| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Jan-29 | Senior | Baa1 | BBB | BBB | Fixed | Swaps | MS+220 a | MS+190 | 190 | 4.80% | - | 99.81300 |
Tranche Comments
6 yr: Book size: 2400; Redemption: 2028-01-17; Registration: Reg S Only; Comments: EUR1bn 6NC5 snr unsec SP bmk RegS. Baa1/BBB/BBB. Uni(B&D)/BNPP/Medio/NatWest/Santan. IPTs MS+220 area, set MS+190 for 1bn. Final books 2.4bn+ (peak 2.85bn+). DBR 0.50 08/15/2027 + 255.6bps (Cash 92.295, HR106%). Tax Call: Yes. Reset Date: 2028-01-17. Regulatory Call: Yes on occurrence of MREL or TLAC Disqualification Event. LEI: 549300TRUWO2CD2G5692;
Deal Comments
Preferred Note