| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Oct-27 | Senior | Baa2 | - | - | Variable | B | Mid 7.00% a | 7.25% a | 410.7 | 7.00% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 950; Redemption: 2026-10-12; Registration: Reg S Only; Comments: EUR300m 4NC3 SNP sustainable FXD-FRN RegS. Baa2. BNPP/JPM/RBI(B&D)/Raiffeisen Romania. IPTs mid 7% area for exp 300m, guidance 7.25% area, launch 7% for 300m at 100. Books 950m+ ex JLM. OBL #184 0% 10/26, B+410.7. FTT Oct 6, 8am. Reset Date: 2026-10-12. LEI: 549300RFKNCOX56F8591;
Deal Comments
Non-Preferred Sustainable Bond
Use of Proceeds
Refinancing