| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Mar-23 | Senior | Baa3 | BBB+ | A | Floating | 3mEu | Low 60s | 3mEu+50-53 | 50 | 3mEu+50 | - | 100.00000 |
| EUR | 750.000 | 8 | Mar-26 | Senior | Baa3 | BBB+ | A | Fixed | Swaps | MS+80 a | MS+65-68 | 65 | 1.38% | - | 99.00500 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 5-yr FRN snr non-pref RegS. Baa3/BBB+/A (snr A2/A/A). Natx(B&D)/CMZ/Erste/KBC/Uni. IPTs 3mE+low 60s, guidance 3mE+50/53 WPIR, at par, set 3mE+50 on bks combined >3.85bn. Also 8yr fxd, 1.5bn total. PP: No. XD: No. Tax Call: No;
8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 8yr fxd rate snr non-pref RegS. Baa3/BBB+/A (snr A2/A/A). Natx(B&D)/CMZ/Erste/KBC/Uni. IPTs MS+80 area, guidance MS+65/68 WPIR, launched 750m@+65 on combined bks closed 3.85bn. +5yr FRN, total 1.5bn. DBR 0.5% 2/26 +111.90 @100.865 HR:95%. PP: No. XD: No. Tax Call: No;
Deal Comments
Non-Preferred Notes