| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Apr-26 | Senior | A1 | A | AA- | Fixed | Swaps | MS+95 a | MS+70-75 | 70 | 3.63% | - | 99.64000 |
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1bn 3yr SP bmk RegS. A1/A/AA-. Natx(B&D/DM). IPTs MS+95 area, guidance MS+70/+75 WPIR for 1bn, launch MS+70. Books subject 2.7bn+ pre-rec. OBL Apr 2026 #183 +145.7bp. Regulatory Call: Yes, on MREL/TLAC Disqualification. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes