| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-28 | Senior | Ba2 | BB+ | - | BBB (H) | Fixed | Swaps | MS+360 a | - | 330 | 6.00% | 25 | 99.62300 |
Tranche Comments
5 yr: Book size: 1100; Redemption: 2027-01-21; Registration: Reg S Only; Comments: EUR500m 5NC4 SNP RegS. Ba2/BB+/BBBH. Akros/Citi/GS/Medio/Nomura/Santan(B&D)/UBS. IPTs MS+360 area, launch MS+330 for 500m. Books closed C. 1.1bn+. DBR 0.25% 02/15/27 + 409.0bps (92.855) /HR 93%. Tax Call: Yes. Reset Date: 2027-01-21. Regulatory Call: Yes on MREL Disqualification Event. Distribution: It 45%, UK/Ire 16%, Ger/Aus 12%, Nordics 10%, Fr 6%, Benelux 4%, Switz 4%, Other 3%. FM 62%, Bks/PB 13%, Ins/PF 10%, OI 10%, HF 4%, Other 1%. LEI: 815600E4E6DCD2D25E30;
Deal Comments
Green Non-Preferred Notes