| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 285.000 | 6 | Nov-23 | Sr. Secured | - | - | - | Fixed | B | - | 5.5% a | 545 | 5.38% | - | 100.00000 |
| EUR | 225.000 | 6 | Nov-23 | Sr. Secured | - | - | - | Floating | 3mEu | - | 3mEu+550 a | 537.5 | 3mEu+537.5 | - | 100.00000 |
Tranche Comments
6 yr: Comments: EUR285m 6NC2 fxd snr sec (50%/25%/par). Talk 5.5% area (+/-12.5), came 5.375%, B+545. With 6NC1 FRN, total EUR510m. DB/CS/Uni/CA-CIB/GS. Had r/s Lon/Par/FFT 24-26 Oct.;
6 yr: Comments: EUR225m 6NC1 FRN snr sec (101/par). Talk 3mE+550 area (+/-12.5) @par, 0% floor, came +537.5. With 6NC2 fxd, total EUR510m. DB/CS/Uni/CA-CIB/GS. Had r/s Lon/Par/FFT 24-26 Oct.;