| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Feb-27 | Senior | - | - | BBB- | BBB (L) | Variable | Swaps | MS+300 a | MS+280 a | 275 | 5.89% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1700; Redemption: 2026-02-16; Registration: Reg S Only; Comments: EUR500m 4NC3 SP bmk. BBB-/BBBL. BNPP/IMI (B&D)/Natx(log)/RBI/SG. IPTs MS+300 area, guidance MS+280 area (+/-5 WPIR) for 500m, launch MS+275. Books subj 1.7bn+ reoffer. DBR 0.5 02/26 + 341.3bps / 94.340% / HR: 97%. Reset Date: 2026-02-16. LEI: LOO0AWXR8GF142JCO404;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes