Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 9 | Sep-32 | Senior | Aa3 | A+ | AA- | AA (L) | Variable | Swaps | MS+120 a | - | 95 | 4.13% | - | 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;
Deal Comments
Preferred Bond
AllReportsSurveillanceOther