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CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0009Sep-32SeniorAa3A+AA-AA (L)VariableSwapsMS+120 a-954.13%-99.38600
Tranche Comments
9 yr: Book size: 2550; Redemption: 2031-09-26; Registration: Reg S Only; Comments: EUR1.5bn 9NC8 SP bmk RegS. Aa3/A+/AA-/AAL. Sole: BNPP, Jt no bks CaixaBank/Sabadell. IPTs MS+120 area, set MS+95, launch 1.5bn. Books closed 2.55bn+ (peak 2.8bn+). DBR 0% 08/2031 / spot 81.15 / HR 106%, B+153.7. reset at 3mE+95. FTT: 2:30pm. Tax Call: Yes. PP: Yes. Reset Date: 2031-09-26. LEI: R0MUWSFPU8MPRO8K5P83;
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