EUR1,000.00011May-34SubordinatedBa1BBB-BBB-BBB (H)FixedSwapsMS+330 aMS+305 a3006.13%-99.93600
Tranche Comments
11 yr: Book size: 1650; Redemption: 2028-11-30; Registration: Reg S Only; Comments: EUR1bn 11NC6 Tier 2 bmk sub RegS. Ba1/BBB-/BBB-/BBBH. BNPP(B&D)/CaixaBank/Citi/MS/Natx. IPTs MS+330 area, guidance MS+305 area (+/-5 wpir) for 1bn, launch MS+300. Final books 1.65bn+ at reoffer (peak 2.4bn+ ). DBR 0.25% 02/29 (px 88.48%) / HR 99%, B+371. FTT: 3:20pm. Reset Date: 2029-05-30. Cleanup Call: 75%. Tax Call: Yes. Regulatory Call: Upon the occurrence of a Capital Event. LEI: 7CUNS533WID6K7DGFI87;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes


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