| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 21.25 | Jun-42 | Subordinated | - | A | - | Variable | Swaps | MS+160 a | MS+135 | 133 | 1.38% | - | 99.37100 |
Tranche Comments
21.25 yr: Book size: 1700; Redemption: 2032-06-30; Registration: Reg S Only; Comments: EUR750m 21.25NC11.25yr Fxd-to-FRN Tier 2 RegS. NR/A. ABN/Barc/Citi(B&D)/HSBC/Natx. MS+160 area, gudiance MS+135 area (+/-2 WPIR) for 500-750m exp, launch 750m @ MS+133, bk >1.7bn pre rec @guidance, peak >2bn. Floating rate: 3mEu+233. DBR 0% 02/15/31 @103.21 +175.4 (HR 100%). FTT 3.35pm. LEI: 529900KIN5BE45V5KB18;