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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005Oct-25Sr. Unsecured---FixedSwaps3.5% a3.5%394.33.50%-100.00000
Tranche Comments
5 yr: Book size: 425; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec RegS. NR. GCs BNPP(B&D), JBs Uni/GS/BcaIMI. IPTs 3.5% area, set 3.5% for 300m, bks >425m, subj 12.45pm. 3mPC, MWC B+65. MS + 394.3 bps / DBR 1% Aug-2025 @108.690 + 425.0 bps. FTT 2.40pm. LEI: 815600DF2DE50E2BFE25;

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