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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUR | 300.000 | 7 | Jun-23 | - | - | - | - | Fixed | Swaps | - | MS+195-200 | 180 | 1.88% | - | 99.36500 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR300m 7yr. Follows rshow. NR. French pharma. BNPP/HSBC/SG(B&D). IPTs MS+195/+200, final MS+180bp on bks closed >1.4bn pre rec. MS+180 / 99.365 / 1.973% / Bund 1.5% 5/23+226.3bp (@112.535/HR86%). FTT1350LON;