| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 10 | Nov-32 | Senior | A1 | A | AA- | Fixed | Swaps | - | MS+150 a | 130 | 4.00% | 18 | 99.43400 |
Tranche Comments
10 yr: Book size: 2570; Registration: Reg S Only; Comments: EUR1.5bn 10yr snr unsec (SP) bmk RegS. A1/A/AA-. Natx(B&D/DM). Guidance MS+150 area, set MS+130 for exp 1.25bn, launch 1.5bn at MS+130. Books closed 2.57bn ex JLM at reoffer. DBR 1.7% Aug 2032 + 204bps (at 97.11) / HR 94%. Regulatory Call: MREL/TLAC Disqualification Event Call Option. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Preferred Bond