| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Nov-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+190-200 | MS+160 a | 150 | 3.77% | - | 100.00000 |
| EUR | 600.000 | - | - | - | - | BB+ | - | Fixed | Swaps | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec bmk, RegS. NR/BBB/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 100s, IPTs MS+190/+200 for exp 500m, guidance MS+160 area, launch 600m at MS+150. Final books 1.6bn+ (peak 2.6bn+). DBR 0 08/15/31 (HR 106%), B+158.6. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. CoC: Yes. LEI: 969500FO141C5967KC72;
P NC 5.25: Book size: 1500; Redemption: 2029-11-25; Registration: Reg S Only; Comments: EUR600m PNC5.25 hybrid snr unsec, both bmk, RegS. NR/BB+/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 5%s, IPTs 5.875%-6% (annual yield) for exp 500m guidance 5.5%-5.625% WPIR, launch 600m at 5.5%. Final bks 1.5bn+, peak 1.8bn+ , Initial/reset MS+325.2 , DBR 0 02/2030 @ 89.56 (DBR + 337.3bps). FTT 4.50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. Reset Date: 2030-02-25. MWC: B+50bp. CoC: Yes. LEI: 969500FO141C5967KC72;