CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 3.3 | Sep-25 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | MS+75 a | MS+45-50 | 45 | 1.63% | - | 99.68800 |
Tranche Comments
3.3 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG Sep 2025 snr unsec RegS. A2/A-/-. Danske/NatWest(B&D)/Uni. IPTs MS+75 area, guidance MS+45/+50 WPIR, launch MS+45, bk >2.4bn, DBR 1 08/25 + 124.4bps (101.68 bid, HR 98%). FTT 3.45pm. LEI: 549300PD69T87IGZG395. MWC: B+20. Par Call: 1m. Cleanup Call: 80%;
Use of Proceeds
General Corporate Purposes