| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 2 | Mar-25 | Senior | Aa3 | A+ | AA- | Floating | 3mEu | 3mEu+55-60 | 3mEu+32 | 32 | 3mEu+32 | - | 100.00000 |
| EUR | 1,000.000 | 7 | Mar-30 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+110-115 | MS+90 | 90 | 4.13% | - | 99.37500 |
Tranche Comments
2 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1.75bn part of 2-tr 2yr FRN fxd bmk SP RegS. Aa3/A+/AA-. CA-CIB(B&D/DM). IPTs 2yr 3mE+55/+60. Set 3mE+32 # for 1.5bn-1.75bn. Size set 1.75bn. Final books 3bn+ (peak 4.3bn+). DBR 0% 02/30, B+83.14. Tax Call: Yes. Regulatory Call: Yes, (MREL/TLAC Disqualification Event ). LEI: 969500TJ5KRTCJQWXH05;
7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn part of 2-tr 7yr fxd bmk SP RegS. Aa3/A+/AA-. CA-CIB(B&D/DM). IPTs 7yr MS+110/+115. Set MS+90 # for 750m-1bn. Size set 1bn. Final books 1.9bn+ (peak 2bn+). DBR 0% 02/30, B+83.14. Tax Call: Yes. Regulatory Call: Yes, (MREL/TLAC Disqualification Event ). LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Preferred Notes