| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Jan-28 | Senior | A3 | A- | A+ | Fixed | Swaps | MS+150 a | MS+130-135 | 130 | 3.88% | - | 99.65700 |
| EUR | 500.000 | 10 | Jan-33 | Senior | A3 | A- | A+ | Fixed | Swaps | MS+170 a | MS+150-155 | 150 | 4.00% | - | 99.05700 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn part of 2-tr SNP bmk RegS. A3/A-/A+. Barc/CIC/MS(B&D)/Natx. IPTs 5yr MS+150 area. Guidance MS+130/+135 WPIR. Launch MS+130 for 1bn. Books 1.5bn+. Tax Call: Yes. Regulatory Call: Yes, on occurrence of MREL or TLAC Disqualification Event. LEI: VBHFXSYT7OG62HNT8T76;
10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m part of 2-tr SNP bmk RegS. A3/A-/A+. Barc/CIC/MS(B&D)/Natx. IPTs 10yr MS+170 area. Guidance MS+150/+155 WPIR. Launch MS+150 for 500m. Books 1.5bn+, c. 1bn. Tax Call: Yes. Regulatory Call: Yes, on occurrence of MREL or TLAC Disqualification Event. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Non-Preferred Note