| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Mar-28 | Sr. Unsecured | - | A- | A+ | Variable | Swaps | MS+140 a | - | 115 | 4.63% | 20 | 99.93200 |
| EUR | 1,250.000 | 9 | Mar-32 | Sr. Unsecured | - | A- | A+ | Variable | Swaps | MS+180 a | - | 160 | 4.75% | 25 | 99.51800 |
Tranche Comments
5 yr: Book size: 3100; Redemption: 2027-03-17; Registration: Reg S Only; Comments: EUR1.5bn 2-tr snr unsec holdco bmk RegS. A-/A+. IPTs 5NC4 MS+140 area. Set MS+115. Launch 1.5bn. Books subj 3.6bn+ (pre-rec). DBR 0.25% 02/27 (@90.325), HR 104%, B+175.4. FTT: 4:30pm. Tax Call: Yes. Reset Date: 2027-03-17. LEI: 549300SZJ9VS8SGXAN81;
9 yr: Book size: 2600; Redemption: 2031-03-17; Registration: Reg S Only; Comments: EUR1.25bn 2-tr snr unsec holdco bmk RegS. A-/A+. IPTs 9NC8 MS+180 area. Set MS+160. Launch 1.25bn. Books subj 3.4bn+ (pre-rec). DBR 0% 02/31 (@81.415), HR 103%, B+219.7. FTT: 4:30pm. Tax Call: Yes. Reset Date: 2031-03-17. LEI: 549300SZJ9VS8SGXAN81;
Deal Comments
Unsubordinated HoldCo Bond. Active Bookrunners: UBS(B&D), ABN, BBV, EGB, SEB. Passive Bookrunners: SAB, CAG, LLY, NTW, SCO, SOC, UNI