| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 20.5 | Jul-42 | - | A3 | BBB+ | BBB | Variable | Swaps | MS+180 a | MS+160 a | 160 | 1.88% | - | 99.27100 |
Tranche Comments
20.5 yr: Book size: 2500; Redemption: 2032-01-10; Registration: Reg S Only; Comments: EUR1.25bn bmk 20.5NC10.5yr fxd-FRN T2 RegS. 100bp step. A3/BBB+/BBB. GCs Citi/Natx. JBs BofA/Barc/DB/JPM. IPT MS+180 area, set MS+160 (the #). Launch 1.25bn, Bk >2.5bn, peak ~2.6n, DBR 0% Aug-2031 (DE0001102564) @101.22 +207.9bps (HR 96%). FTT 4pm. Reset Date: 2032-07-10. Par Call: 6m. LEI: F5WCUMTUM4RKZ1MAIE39;