| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10.25 | Feb-33 | Subordinated | - | A- | - | Fixed | Swaps | MS+230 a | - | 200 | 4.63% | - | 99.88300 |
Tranche Comments
10.25 yr: Book size: 1800; First Pay: 2023-02-28; Redemption: 2027-11-28; Registration: Reg S Only; Comments: EUR750m bmk 10.25NC5.25 Tier 2 RegS. -/A-. Barc/Citi(B&D)/DNB/GS/MS/Nomura. IPTs MS+230 area, set MS+200, launch 750m. Books 1.8bn+, peak 2bn+. DBR 0.5% 02/28 (Spot 93.12), HR 96%, B+ 276.1. FTT: 2:45pm. Tax Call: Yes. Reset Date: 2027-11-28. Regulatory Call: Yes. LEI: 549300GKFG0RYRRQ1414;