| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Sep-26 | Senior | - | BB+ | BBB- | BBB (H) | Fixed | Swaps | MS+330 a | - | 325 | 5.38% | 45 | 99.78900 |
Tranche Comments
4 yr: Book size: 790; Redemption: 2025-09-08; Registration: Reg S Only; Comments: EUR500m 4NC3 bmk SNP RegS. NR/BB+/BBB-/BBBH. Saba/Barc/Citi/CA-CIB(B&D)/JPM/UniCredit Capital. IPTs MS+330 area, set MS+325. Bks 790m ~. Tax Call: Yes. Reset Date: 9/8/2025. Regulatory Call: Yes. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes