| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | B+ | - | Fixed | Swaps | 10.00% a | 9.50% a (+/- 12.5) | 683 | 9.38% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 2000; First Pay: 2023-04-18; Redemption: 2028-07-18; Registration: Reg S Only; Comments: EUR500m (upsized from EUR400m) PNC6 AT1 RegS. B+/NR/BBB. CA-CIB(struct)/Saba/Barc/BofA/DB/GS(B&D). IPTs 10% area, guidance 9.5% area (+/- 12.5 WPIR), set 500m, launch 9.375%# coupon. Final books 2bn+ (peak 2.4bn). Initial/reset margin MS+683. Tax Call: Yes. Reset Date: 2029-01-18. Par Call: 6m. Regulatory Call: Yes on occourance of Capital Event. LEI: SI5RG2M0WQQLZCXKRM20;
Use of Proceeds
General Corporate Purposes