| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Feb-33 | Subordinated | Baa1 | BBB+ | A- | Fixed | Swaps | MS+255 a | MS+225 a | 215 | 5.10% | -5 | 100.00000 |
Tranche Comments
10 yr: Book size: 2950; Redemption: 2028-02-03; Registration: Reg S Only; Comments: EUR1bn 10NC5 SDG bmk Tier 2 RegS. Baa1/BBB+/A-/ Sustainalytics (19.6)/ CDP (A-)/ S&P CSA (85/100). ANZ/DB(B&D)/HSBC/SG/UBS. IPTs MS+255 area, guidance MS+225 area, set MS+215 for exp 1bn, launch 1bn. Books 2.95bn+ good at reoffer (peak 3.8bn+). DBR 0.5% 02/15/28 (spot: 91.639), HR 96% vs B+282.6. FTT: 3:45pm. Reset Date: 2028-02-03. Regulatory Call: Yes. LEI: JHE42UYNWWTJB8YTTU19. Distribution: UK & Ire 29%, Dach 20%, Australia 15%, Fr 11%, Benelux 11%, Nordic 7%, Asia 4%, Other.Eur 2%, Spain & Portugal 1%. FM 59%, Pens/Ins 25%, Bank 7%, OI 6%, HF 3%;
Deal Comments
Sustainable Development Goals Tier 2 Notes
Use of Proceeds
Finance eligible green, social or sustainability loans; capital expenditures