| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | - | - | - | B3 | - | - | B | Fixed | Swaps | - | 7.250-7.375% | 604.1 | 7.00% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1150; Redemption: 2027-04-12; Registration: Reg S Only; Comments: EUR300m WNG PNC5 AT1 RegS. B3/-/-/B. MS(active/B&D)/Akros(passive). Guidance 7.25% - 7.375% (s/a coupon), set 7%. Books last 1.15bn+. Initial/reset MS+604.1. LEI: 815600E4E6DCD2D25E30;