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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0007Oct-26Sr. Unsecured---FixedSwapsMS+225-230MS+210-2152101.88%-99.65600
Tranche Comments
7 yr: Book size: 650; Registration: Reg S Only; Comments: EUR300m no-grow 7yr. NR. BNPP/CA-CIB/Natx(B&D). IPTs MS+225/+230, guidance +210/+215 (wpir), tbp +210. Books 650m+ pre-rec. DBR 0% 15/08/2026 + 249.6 bps (price @103.952) (HR: 91%) ;

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