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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003May-26SeniorBaa3-BBB-FixedSwapsMS+240 aMS+2252255.50%2599.76000
Tranche Comments
3 yr: Book size: 950; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Reg S Only; Comments: EUR500m 3NC2 SP bmk RegS. Baa3/NR/BBB-. BBVA(B&D)/DB/Santan/SG/UBS. IPTs MS+240 area, set MS+225 #, launch 500m. Final books 950m+ (peak 960m+). OBL 0% 04/11/2025 / 95.220% | HR: 104%, B+304. FTT: 3:50pm. Tax Call: Yes. Reset Date: 2025-05-18. LEI: 54930056IRBXK0Q1FP96. Distribution: Fr 33%, Iberia 31%, Ger/Aus/Switz 11%, UK/Ire 10%, It 7%, Benelux 6%, Other 2%. FM 79%, Bks/PB 15%, Ins/PF 3%CB/OI 1%, HF/Other 2%;
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