| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Apr-27 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+70-75 | 70 | 1.38% | - | 99.15900 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR250m no-grow 10yr. BBB+ S&P. Belfius/ING/NatWest(B&D). IPTs MS+70/+75, final +70. MS+70 = 114.3bp vs DBR 0.25% 02/15/27 (at 99.29, HR 95%).;