| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Mar-26 | Sr. Unsecured | Baa1 | A- | A | Variable | Swaps | MS+110 a | MS+90 | 90 | 1.50% | - | 99.92100 |
Tranche Comments
4 yr: Book size: 1900; Redemption: 2025-03-29; Registration: Reg S Only; Comments: EUR750m bmk 4NC3yr fxd-FRN (3mE+initial) holdco snr RegS. Baa1/A-/A. ING/JPM/KBC(B&D)/LBBW/SG/UBS. IPT MS+110 area, launch 750m at MS+90. Bk >1.9bn. B+157.9bps vs OBL 0 04/25 #181 (100.16) - HR 95%. FTT 3.05pm. LEI: 213800X3Q9LSAKRUWY91;