| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8 | Sep-29 | Sr. Unsecured | A1 | A- | - | Variable | Swaps | MS+90 a | MS+70 a | 68 | 0.47% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 1400; Redemption: 2028-09-06; Registration: Reg S Only; Comments: EUR1bn 8NC7yr Fixed-to-Floater TLAC snr unsec RegS. A1/A-. Miz(B&D)/Barc/HSBC/ING/Natx. IPTs MS+90 area, guidance MS+70 area (+/-2 WPIR), set MS+68, launch 1bn. Bk ~1.4bn, peak >1.6bn. DBR 0.25% 08/2028 +106.8bps (@106.035); HR: 93%. LEI: 353800CI5L6DDAN5XZ33;