| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 30 | Dec-47 | Subordinated | - | BBB | - | Fixed | Swaps | - | MS+165 a | 145 | 2.25% | - | 99.88500 |
Tranche Comments
30 yr: Redemption: 2027-12-05; Comments: EUR750m bmk 30NC10 sub. Exp BBB. NatWest(struct/B&D)/CMZ/JPM/Natx. IPTs MS+165 area, guidance MS+150 (+/-5) on bks >1.75bn, launched 750m at MS+145. DBR 0.5% 08/27 (@ 101.50) + 192.0bp, HR 92%. 100bp staep at yr10. FTT 3:55pm;