| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10.25 | Apr-33 | Subordinated | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+250 a | - | 225 | 4.88% | - | 99.45300 |
Tranche Comments
10.25 yr: Book size: 1000; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Reg S Only; Comments: EUR500m exp 10.25NC5.25 sub Tier 2 bmk RegS. Baa2/BBB/BBB+. Barc/BofA/CMZ/GS(B&D/DM)/KBC/SG. IPTs MS+250 area, launch 500m at MS+225. Final books 1bn+ at reoffer (peak1.4bn+). OBL #187 2.2% 04/28+279.6bps (price: 99.97%) / HR: 92%. Tax Call: Yes. Reset Date: 2028-04-25. Par Call: 3m. Regulatory Call: Yes. LEI: 213800X3Q9LSAKRUWY91;