| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 10.26 | Sep-32 | - | Baa2 | - | A- | Fixed | Swaps | MS+290-300 | - | 275 | 4.50% | 32.5 | 99.87600 |
Tranche Comments
10.26 yr: Book size: 820; Redemption: 2027-09-15; Registration: Reg S Only; Comments: EUR550m 10.25NC5.25 Tier 2 RegS. Baa2/-/A-. Barc/CMZ/DB(B&D)/Helaba/NatWest/UBS/Uni. IPTs MS+290/+300, set MS+275. Launch 550m, bk >820m pre rec, peak >1bn, OBL 04/27 +344.8bps @ 94.91 / HR: 100%. FTT 2.25pm. Reset Date: 2027-09-15. Par Call: 3m. Distribution Stats: Ger/Aus/Switz 48%, Fr 20%, UK 11%, Asia 6%, Nordics 4%, S.Eur 4%, Benelux 3%, Other 2%, RoEur 2%. FM 59%, HF/Other 14%, Bks/PB 12%, Ins/PF 10%, CB/OI 5%.;