| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 5 | Jan-28 | Senior | A1 | A | AA- | Fixed | Swaps | MS+110-115 a | - | 90 | 3.50% | - | 99.25400 |
| EUR | 1,500.000 | 12 | Jan-35 | Subordinated | Baa2 | BBB | A- | Fixed | Swaps | MS+280 a | - | 250 | 5.13% | - | 99.53500 |
Tranche Comments
5 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR1.25bn 5yr SP part of 2-tr bmk RegS. 5yr A1/A/AA-. Natx(B&D/DM). IPTs 5yr MS+110/+115 area. Set MS+90. Launch 1.25bn. Books 1.75bn+. DBR 0,5% Fev 2028 + 152.8ps ( 92.20 %) / HR : 0.99, DBR 0% Feb 2030 + 311.4 bps ( 86.37%) - HR=95%. Regulatory Call: Yes, MREL/TLAC Disqualification Event. LEI: 9695005MSX1OYEMGDF46;
12 yr: Book size: 4000; Redemption: 2030-01-25; Registration: Reg S Only; Comments: EUR1.5bn 12NC7 T2 part of 2-tr bmk RegS. 12NC7 Baa2/BBB/A-. Natx(B&D/DM). IPTs 12NC7 MS+280 area. Set MS+250. Launch 1.5bn. Books 4bn+ pre-rec. DBR 0,5% Fev 2028 + 152.8ps ( 92.20 %) / HR : 0.99, DBR 0% Feb 2030 + 311.4 bps ( 86.37%) - HR=95%. Tax Call: Yes. Reset Date: 2030-01-25. Regulatory Call: Yes. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Preferred Note (5yr). Tier 2 (12yr)
Use of Proceeds
5yr: General Corporate Purposes