| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jan-34 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+140 a | MS+110 a | 102 | 3.63% | - | 99.90100 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 10yr bmk snr unsec RegS. NR/BBB/BBB+. GloCos BNPP/Citi(log)/SG(B&D), JBs Bankinter/Barc/BBVA/Caixa/CA-CIB/IMI/Norbolsa/Medio/Santan. IPTs MS+140 area, guidance MS+110 area. Launch 600m at MS+102. Books 2.3bn+ (peak 3bn+). DBR 2.6% Aug-33s (103.465 / B+144.3bp / HR: 94.5%). Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. LEI: 213800H2FQSU5E19V152;
Use of Proceeds
General Corporate Purposes