| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-25 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+350 a | MS+330 a | 325 | 2.88% | - | 99.91400 |
Tranche Comments
5 yr: Book size: 1150; Redemption: 2024-06-24; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 snr unsec holdco bmk. RegS. Issue: Baa3/BBB-/BBB+. Citi(B&D)/CS/DB/NatWest. IPTs MS+350 area, guidance MS+330 area, launch MS+325. Bks >1.15bn (peak >1.35bn), HR 94% vs OBL 0 04/24 #179+358.6 @ 102.57. FTT 3.30pm.;