| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 20.25 | Jul-43 | Subordinated | A2 | A- | - | Variable | Swaps | MS+295 a | - | 260 | 5.50% | 10 | 99.53700 |
Tranche Comments
20.25 yr: Book size: 4600; Redemption: 2033-01-11; Registration: Reg S Only; Comments: EUR1bn 20.25NC10.25 bmk sub Tier 2 RegS. A2/A-. GloCos BNPP(B&D)/SG, JLMs BofA/CA-CIB/JPM/Natx. IPTs MS+295 area, launch 1bn at MS+260. Final books 4.6bn. DBR 2.3% 33/ spot 99.75 / HR 88, B+ 323.6. FRN at 3mE+100. FTT: 3:15pm. Tax Call: Yes. Reset Date: 2033-07-11. Cleanup Call: 80%. Regulatory Call: Yes (upon a Regulatory Event or a Rating Methodology Event ). LEI: F5WCUMTUM4RKZ1MAIE39. Distribution: UK/Ire 39%, Fr 17%, Ger/Aus/Switz 15%, Nordics 13%, Benelux 12%, Other 4%. AM 74%, Ins/PF 10%, OI 10%, HF 4%, Bk/FI 2%;