| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10.25 | Jan-32 | - | NR | B | B | Fixed | Swaps | 4.75% a | 4.75% | 482.9 | 4.75% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 375; Redemption: 2031-10-18; Registration: Reg S Only; Comments: EUR500m 10.25NC45.25yr Tier 2 RegS. NR/B/B. Barc/Citi/Iccrea/Medio/MS(B&D)/SG. IPTs 4.75% area cpn, launch 300m at 4.75%, bk >375m, Initial/reset MS+482.9. FTT 2.30pm. LEI: NNVPP80YIZGEY2314M97;