| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Jun-28 | Senior | Aa3 | AA- | - | Fixed | Swaps | MS+110 a | MS+95 a | 93 | 4.00% | 18 | 99.98700 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2024-06-13; Registration: Reg S Only; Comments: EUR650m 5yr bmk SP RegS. Aa3/AA-/NR. Citi(B&D)/CA-CIB/GS/OP. IPTs MS+110 area, guidance MS+95 area +/- 2 WPIR, launch 650m at MS+93. Final books ~900m (peak 950m+). OBL 2.2% 28 #187+161.5 @99.135, HR 94%. LEI: 549300NQ588N7RWKBP98. Regulatory Call: Yes, MREL Disqualification Event;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes