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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUR | 120.000 | 8 | Oct-27 | Sr. Unsecured | Ba1 | - | BBB- | BBB | Fixed | SPGB | SPGB+50 a | - | 50 | 0.49% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 120; Registration: Reg S Only; Comments: EUR120m 8yr snr unsec. Ba1/BBB-/BBB. Bco Invest/Santan(B&D/DM). IPTs interp PGBs+50 area (vs 4.125% 4/27 & 2.125% 10/28), set +50, bk >120m, priced 120m (Source: IFR);
Guarantor(s)
Autonomous Region of Azores