| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 9 | Feb-30 | Sr. Unsecured | Baa2 | BBB | A | Variable | Swaps | MS+120 a | MS+90-95 | 90 | 0.78% | - | 99.99200 |
Tranche Comments
9 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1bn 9NC8 Social Bond, RegS bmk. Baa2/BBB/A. NatWest (Glo-co,B&D)/ABN/ING/Natx/Uni. IPTs MS+120 area, guidance MS+90/+95 WPIR for 1bn, launch 1bn @MS+90 on bk >4bn. DBR 0.25% Feb/29 +122.4bps / 105.64 / HR 92%. FTT 3.50pm. LEI: 2138005O9XJIJN4JPN90;
Use of Proceeds
Refinancing