| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Aug-28 | Senior | Baa1 | BBB | A | Fixed | Swaps | MS+200 a | - | 185 | 3.53% | 25 | 100.00000 |
Tranche Comments
6 yr: Book size: 1300; Redemption: 2027-08-25; Registration: Reg S Only; Comments: EUR750m 6NC5 snr holdco RegS. Baa1/BBB/A. Barc/BNPP/DB/NatWest/Santan(B&D). IPTs MS+200 area, Set MS+185 the #, launch 750m. Books 1.3bn+. fxd-fxd no step reset. DBR 0.5% 08/15/27 + 273.8bps (@98.58) / HR: 94%. Reset Date: 2027-08-25. LEI: 549300F5XIFGNNW4CF72;