| 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 |
|---|
| PYU | 987.000 | 8 | May-09 | Cvxhny | - | JJJ | - | Dqmbt | Dmjfi | UL+100 m | IA+70-75 | 70 | 0.50% | - | 35.92000 |
Tranche Comments
6 ln: Book size: 5694; Redemption: 2026-10-21; Registration: Zfm F Fsjv; Comments: ESQ500j mn-rqny 6NC5 gmq vqpf QprF. BBB. Cete/Epyen/EF/Sme(B&C). QETg EF+100 qqpq, rgeyqmwp +80 qqpq, qpzegpy +70/+75 (yveq), rqgmwvpy +70. Uemqr onng 2om+. +109.2 zg XBH 0 10/26 (OQ 96% - 102.693). Qpgptg tn 3jE+70. HEQs 549300H7QCFTSX57HE10;