| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Jan-27 | Senior | A2 | - | - | Fixed | Swaps | MS+230 a | MS+195 | 195 | 4.75% | - | 99.92600 |
Tranche Comments
4 yr: Book size: 2800; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Reg S Only; Comments: EUR1bn 4NC3 SP bmk RegS. A2. CA-CIB(B&D)/GS/JPM(log)/RBI/SG. IPTs MS+230 area, launch MS+195 for 1bn. Final books 2.8bn+ (peak 3bn). Tax Call: Yes. Reset Date: 2026-01-26. Regulatory Call: Yes (MREL). LEI: 9ZHRYM6F437SQJ6OUG95. Distribution: Fr 24%, GB//Irel 22%, Ger 15%, Aust 13%, Nordic 7%, S Europe 6%, Benelux 5%, Asia 2%, other 2%, Switz 2%, CEE 2%. AM 71%, Bk 19%, PF/ins 4%, Cbk/OI 2%, HF 2%, oth 2%;
Deal Comments
Preferred Note