| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 11 | Oct-31 | Sr. Unsecured | A2 | A- | A+ | Variable | Swaps | MS+120 a | MS+95-100 | 95 | 0.65% | - | 100.00000 |
Tranche Comments
11 yr: Book size: 3500; Redemption: 2030-10-26; Registration: Reg S Only; Comments: EUR1.5bn 11yr NC10 fxd-to-frn. A2/A-/A+. BofA. IPTs 10yr MS+120 area, guidance MS+95/+100 WPIR, launch 1.5bn at MS+95 (3mE+94 reset) on bk >3.5bn (peak >3.8bn). DBR 0.00% Aug 2030 (106.33) + 127.7 HR:92%. LEI: 9DJT3UXIJIZJI4WXO774;