| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | - | - | - | Ba1 | - | BBB | Fixed | Tsy | 8.00% a | 7.50% | 371.1 | 7.50% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 3900; Redemption: 2028-11-16; Registration: Reg S Only; Comments: USD1bn perp NC Nov 2028 bmk AT1 RegS. Ba1/NR/BBB. GloCos ING(B&D)/JPM, JBs BofA/Citi/GS/StCh/TD. IPTs 8% area (s/a coupon), set 7.5% #, launch 1bn. Final books 3.9bn @reoffer (peak 5bn+). No hedge. Initial/reset rate T+371.1. Reset Date: 2028-11-16. Cleanup Call: 75%. Tax Call: Yes. Regulatory Call: Yes. LEI: 549300NYKK9MWM7GGW15. Distribution: UK/Ire 46%, Ger/Aus/Switz 15%, APAC 14%, Fr 6%, S.Eur 5%, Nordics 5%, ME 4%, Other 3%. Benelux 2%, AM 57%, HF 18%, Bks/PB 15%, Ins/PF 9%, Other 1%;