| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Jan-28 | Sr. Unsecured | Baa1 | A- | A | Variable | Swaps | MS+75-80 | MS+70 | 70 | 0.75% | 15 | 99.71700 |
Tranche Comments
6 yr: Book size: 1000; Redemption: 2027-01-21; Registration: Reg S Only; Comments: EUR750m 6NC5yr bmk snr unsec fxd-FRN (3mE+initial) RegS. Baa1/A-/A. BLB/BNPP/DB/GS/KBC(B&D). IPT MS+75/+80, set MS+70 . Launch 750m on bk >1bn. OBL184 10/26 + 116,20bps (Spot 101,69) / HR 101% . FTT 3.15pm. LEI: 213800X3Q9LSAKRUWY91. Distribution: UK/Ire 35%, Fr 19%, Ger/Aus/Switz 18%, Benelux 18%, S.Eur 6%, Asia 3%, Other 1%. AM/FM 62%, Ins/PF 14%, Bks/PB 12%, CB/OI 10%, Other 2%;