| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 2 | Aug-24 | Senior | Baa1 | - | - | Fixed | Swaps | 5.25% a | - | 376 | 5.00% | 30 | 100.00000 |
Tranche Comments
2 yr: Book size: 450; Redemption: 2023-08-29; Registration: Reg S Only; Comments: EUR300m 2NC1 bmk snr unsec RegS. Baa1. DNB/Erste/Luminor/JPM(B&D). IPTs 5.25% area for exp 300m, set 5% for 300m. Final Bk 450m+ / MS+376 / BKO 0% 06/23 + 451bps @ 99.6. Fixed-FRN, back end 3mE+376. Tax Call: Yes. Regulatory Call: yes. LEI: 213800JD2L89GGG7LF07. Reset Date: 2023-08-29;
Deal Comments
Preferred Notes