| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jan-30 | Senior | Baa2 | BBB- | - | Fixed | Swaps | MS+270 a | - | 240 | 5.13% | - | 99.51100 |
Tranche Comments
7 yr: Book size: 4100; Redemption: 2029-01-18; Registration: Reg S Only; Comments: EUR750m 7NC6 SNP bmk RegS. Baa2/BBB-. CMZ(B&D/DM)/DB/ING/Natx/Uni. IPTs MS+270 area, launch MS+240 for 750m. Final books 4.1bn+ (@reoffer). DBR 0 15 November 2028 +304.6bp (88.19). HR99%. Reset Date: 2029-01-18. LEI: 851WYGNLUQLFZBSYGB56ю Distribution: UK/Ire 51%, Ger 18%, Fr 9%, Benelux 6%, S.Eur 5%, Nordics 3%, Asia & Oceania 4%, Aus/Switz 2%, Other 2%. Govt/Agcy 7%, HF 6%, Bks 6%, Ins/PF 2%, Other 1%;
Deal Comments
Non-Preferred Note