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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+225-230 | MS+210-215 | 210 | 1.88% | - | 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%) ;