| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5.75 | Feb-29 | Senior | A3 | BBB+ | A | Fixed | Swaps | MS+190-195 | - | 175 | 4.77% | - | 99.99900 |
Tranche Comments
5.75 yr: Book size: 1750; Redemption: 2028-02-16; Registration: Reg S Only; Comments: EUR1bn 5.75NC4.75 snr holdco bmk RegS. A3/BBB+/A. CA-CIB/DB/ING/Jeff/NatWest(B&D/DM). IPTs MS+190/+195, set MS+175, launch 1bn. Final books 1.75bn+ (@finalterm, peak 1.9bn+). OBL 2.2 04/28 @ 99.62 (HR 90%) + 249.6bps. FTT 3:45pm. LEI: 2138005O9XJIJN4JPN90. Reset Date: 2028-02-16;
Use of Proceeds
General Corporate Purposes