| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Feb-29 | Senior | - | BBB | - | Fixed | Swaps | MS+175 a | - | 150 | 4.63% | - | 99.93900 |
Tranche Comments
6 yr: Book size: 1200; Redemption: 2028-02-23; Registration: Reg S Only; Comments: EUR300m exp 6NC5 SP. BBB. BNPP(logs)/SG/Uni(B&D). IPTs MS+175 area, set MS+150, launch 300m. Final books 1.2bn+. DBR 0.5% 02/15/28 +213.5bps (Px 90.715 // 100% HR). Reset Date: 2028-02-23. Cleanup Call: 75%. LEI: 549300L7YCATGO57ZE10;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 147.000 | 4 | Aug-99 | Bwdgmv | - | QQQ | - | Ljybr | Xyzwx | BT+100 t | RI+70-75 | 70 | 0.50% | - | 12.97000 |
Tranche Comments
6 yy: Book size: 3263; Redemption: 2026-10-21; Registration: Wws X Jndi; Comments: BRQ500w sw-sjwq 6QT5 vsj xjwy QwsE. CCC. Tmim/Bwsmw/BE/Rsm(C&E). WBXv BE+100 ijwi, svmsisiw +80 ijwi, jwpmvws +70/+75 (qxmj), pivsitws +70. Rmsip vwwm 2vs+. +109.2 pv OCL 0 10/26 (TQ 96% - 102.693). Qwvwiv iw 3wB+70. LBWn 549300L7KTLXLO57EB10;