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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Feb-27Sr. Unsecured-BBBBBBFixedBTPBTP+160 aBTP+135 a1254.63%-599.62500
Tranche Comments
4 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec bmk RegS. BBB/BBB. Equita/Medio/MS/SG(B&D)/Uni. IPTs BTP 0.85% 1/2027 +160 area, guidance BTP +135 area, launch BTP +125. Books closed 1.85bn+ (pre-rec). FTT: 2:45pm. Par Call: 1m. Cleanup Call: 80%. Distribution: UK/Ire 27%, Nordics 18%, It 16%, Ger 11%, Fr 11%, Benelux 11%, Iberia 4%, Other 2%. FM 51%, Bks/PB 22%, CB/OI 14%, Ins/PF 10%, Other 3%. MWC: BTP+40. LEI: 815600188E751D28E867;
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