| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Oct-28 | Senior | - | BBB+ | - | Fixed | Swaps | MS+190-195 | - | 175 | 5.00% | - | 99.97100 |
Tranche Comments
5.5 yr: Book size: 975; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Reg S Only; Comments: EUR500m WNG 5.5NC4.5 SNP bmk RegS. BBB+. Citi(B&D)/JPM/Jyske/Santan/UBS. IPTs MS+190/+195 area, launch MS+175. Books 975m+ pre-rec. Reset at MS+175. OBL 1.3% 10/27 @ 94.715 / 2.560% / (HR: 97%), B+245.5. FTT: 3:15pm. LEI: 3M5E1GQGKL17HI6CPN30. Regulatory Call: Yes on occurrence of a MREL Disqualification Event. Tax Call: Yes. Reset Date: 2027-10-26;
Deal Comments
Non-Preferred Note
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