| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | May-28 | Sr. Unsecured | Ba1 | - | - | Fixed | Swaps | 2.625% a | 2.375% | 249.8 | 2.38% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m 7yr snr unsec bmk. Ba1. BNPP(B&D)/CMZ/DB/HSBC. IPTs 2.625% area, guidance 2.375% (the #), launch 750m, bks >1.25bn pre rec, peak >1.6bn, MS+249.8 / DBR 0 1/2 15 Feb 2028 (106.798) +286.1bp. FTT 3.45pm. LEI: 52990098TR1QJBWIYG58;