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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Apr-27 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+255 a | MS+210 a | 210 | 3.13% | - | 99.49500 |
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS. Baa2/NR/BBB. GloCos BNPP(B&D)/SG/Uni, passives BOC/Erste/IMI/RBI, + co-mans. Initial feedback centered in the context of MS +high 100s to 200. IPTs MS+225 area, guidance MS+210 area for exp 500m, launch 500m at MS+210, bk >800m, peak >975m. OBL 0% 04/16/27 + 273.4bps (ref 97.52%) HR: 93%. FTT 4pm, Par Call: 1m. Cleanup Call: 80%. MWC: B+45bps. LEI: 315700API829H1BFNM30. CoC: at par;
Deal Comments
Active Bookruners: BNP(B&D), SOC, UNI. Passive Bookrunners: CAG, CSG, PPF
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