| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Jan-33 | - | Baa1 | BBB+ | A- | Fixed | Swaps | MS+255-260 a | MS+220-225 | 220 | 5.13% | - | 99.80800 |
Tranche Comments
10 yr: Book size: 4750; First Pay: 2024-01-13; Registration: Reg S Only; Comments: EUR1.25bn 10yr bullet Tier 2 bmk RegS. Baa1/BBB+/A-. CIC/GS (B&D)/JPM/SG. IPTs MS+255/+260 area, guidance MS+220/+225 WPIR, launch MS+220 for 1.25bn. Final books 4.75bn+. DBR 1.7% 08/32/ 94.670%/ B + 282.50. FTT: 2:50pm. Tax Call: Yes. LEI: VBHFXSYT7OG62HNT8T76. Number of Accounts: 200. Distribution: Fr 27%, Ger 10%, Netherlands 6%, Switz 4%, USA 3%, Denmark 2%, Others 6%, UK 42%. Ins/PFs 12%, HF 8%, Others 5%, AM 75%. NIC: 35/40;