| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Sep-26 | Senior | A3 | A | AA- | Fixed | Swaps | MS+90 a | MS+68 | 68 | 4.38% | - | 99.97200 |
Tranche Comments
3 yr: Book size: 1850; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Reg S Only; Comments: EUR1bn 3NC2 bmk SNP SLL notes RegS. A3/A/AA-. BofA/JPM(B&D)/Nordea/SG/UBS. IPTs MS+90 area (c.4.65% yld), launch 1bn at MS+68. Final books 1.85bn+ (peak 1.95bn+). DBR 1% 08/25, HR 103%, B+132.8. FTT 2:30pm. Tax Call: Yes. Reset Date: 2025-09-06. Regulatory Call: Yes (MREL Disqualification Event). LEI: 529900ODI3047E2LIV03. Distribution: Fr 35%, UK/Ire 13%, BeNeLux 12%, DACH 11%, Sth.Eur 10%, Asia 8%, Nordics 5%, Other 6%. AM 67%, PF /Ins 15%, Bks/PBs 10%, CB/OI 6%, Other 2%;
Deal Comments
Non-Preferred Sustainability-Linked Loan
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther