| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Jan-28 | - | - | - | - | Fixed | YLD | 4.50% a | 4.125% a | - | 4.00% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1300; Redemption: 2023-01-31; Registration: Reg S Only; Comments: EUR300m no-grow 10NC5 Tier 2. Follows rshow. NR. JPM sole. IPTs 4.5% area, guidance 4.125% (+/-12.5 wpir), tbp 4%. Books closed 1.3bn+;