| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2.5 | Dec-25 | Senior | - | BBB- | BBB | Fixed | Swaps | MS+310 a | - | 300 | 6.38% | - | 99.82200 |
Tranche Comments
2.5 yr: Book size: 800; First Pay: 2023-12-01; Registration: Reg S Only; Comments: EUR500m WNG 2.5yr SNP bmk RegS. NR/BBB-/BBB. ABN/JPM/MS(B&D)/SG/UBS. IPTs MS+310 area, set MS+300. Final books 800m+ (peak 865m+). OBL 0% 10/25 (93.838), B+376.2, HR 103%. Tax Call: Yes. Regulatory Call: Upon MREL Disqualification Event. LEI: B64D6Y3LBJS4ANNPCU93;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes