| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Apr-28 | - | Aa2 | - | - | Variable | Swaps | MS+110 a | - | 90 | 2.02% | 7 | 100.00000 |
Tranche Comments
6 yr: Book size: 1600; Redemption: 2027-04-13; Registration: Reg S Only; Comments: EUR500m WNG 6NC5yr fxd-FRN Tier 2 RegS. Aa2. DB/SG(log)/UBS(B&D)/ZKB. IPTs MS+110 area, launch MS+90. Bk >1.6bn ex-JLM, OBL #185 Apr-27s +154.9bps (97.670 / HR 97%). FTT 3.15pm. Back end 3mE+90. Distribution Stats: UK 25%, Ger/Aus 26%, Switz 18%, Fr 11%, Benelux 8%, Nordics 6%, Asia/ME 5%, Iberia 1%. AM/FM 74%, Ins/PF 14%, Bks/PB 6%, OI 5%, Other 1%. LEI: 165GRDQ39W63PHVONY02;