| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 20.8 | Mar-43 | Subordinated | A3 | A- | A- | Fixed | Swaps | MS+285 a | - | 260 | 4.25% | 25 | 99.14400 |
Tranche Comments
20.8 yr: Book size: 2250; Redemption: 2032-09-10; Registration: Reg S Only; Comments: EUR1.25bn 20.8NC10.8yr bmk Tier 2 RegS. A3/A-/A-. GloCos BNPP(B&D)/SG, JBs Barc/CA-CIB/DB/HSBC. IPTs MS+285 area, set MS+260, launch 1.25bn. Bks >2.25bn, peak >2.55bn, DBR 0 2/32 + 335.8bp / spot 90.82 / 95% hr. FTT 3pm. LEI: F5WCUMTUM4RKZ1MAIE39. Par Call: 6m. Reset Date: 2033-03-10. Distribution: UK/Ire 45%, Fr 24%, Ger/Aus 13%, Benelux 5%, Nordics 5%, S.Eur 4%, Switz 3%, Other 1%. AM 69%, Ins/PF 20%, HF 5%, OI/CB 5%, Bks/FI 1%.;