| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 325.000 | 5 | Feb-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | 2.500-2.625% | 2.375-2.500% | 252.8 | 2.25% | - | 99.41300 |
Tranche Comments
5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR325m (frm exp 300m) 5yr snr unsec RegS. NR. GCs HSBC/Natx(B&D), JBs BNPP/CA-CIB. IPTs 2.5%/2.625%, guidance 2.375%/2.5%, bks ~700m ahead of close. MWC B+45, 3mPC. With 2.5% 6/21 tender. Came 325m @2.375% yld, 2.25% cpn, MS+252.8 / B+289 vs OBL180 0% 10/24 @102.48.;