| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 10 | Sep-28 | - | - | BBB- | - | Fixed | Swaps | MS+High 200s | MS+285 | 285 | 3.13% | - | 99.91800 |
Tranche Comments
10 yr: Redemption: 2023-09-06; Registration: Reg S Only; Comments: EUR100m 10NC5 Tier 2. BBB- S&P. Citi(B&D)/JPM. IPTs MS+high 200s, tbp +285. DBR 2% 08/23 (@111.288) +340.6bp, HR 86% (Source: IFR);