| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 60.25 | - | - | - | BB+ | - | Fixed | Swaps | 3.25% a | 2.875-3% a | 318.8 | 2.88% | - | 100.00000 |
Tranche Comments
60.25 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 60.25NC5.25 hybrid. With SEK bmk (pulled). BB+ S&P. Danske/DB(B&D)/Nordea/SEB. IPTs 3.25% area, guidance 3% area (+/-12.5 WPIR), launch 2.875%, bks >900m pre rec @guidance (peak >1bn). 3mPC. Steps 25bp 6/31, 100bp 6/46. DBR 0.5% Feb-26 + 350.0bps (@ 105.70 Px). Initial MS+318.8 . FTT 3.10pm;
Use of Proceeds
General corporate purposes