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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 | 10 | Oct-31 | Sr. Unsecured | - | A | - | Fixed | SPGB | SPGB+25 a | SPGB+25 a | 23 | 0.50% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 460; Comments: EUR300m WNG 10yr snr unsec. NR/A. BBVA(B&D)/CA-CIB/HSBC/Santan. Feedback/FV SPGB+19 area, IPTs/guidance SPGB 0.5% 10/31+25 (HR 98.5%) area, launch +23, bks >460m (50m JLM), peak >500m. LEI: 959800RQJLU7MG8QHW51 ;