| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10.5 | Dec-33 | - | B1 | - | - | B | Fixed | Swaps | 10.25% a | 9.875-10.00% | 671.4 | 9.88% | - | 100.00000 |
Tranche Comments
10.5: Book size: 1150; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Reg S Only; Comments: EUR500m(upsized from EUR400m) 10.5NC5 Tier 2 RegS. B1/NR/NR/B. BofA(B&D)/Citi/CA-CIB/CS/JPM/SG. IPTs 10.25% area, guidance 9.875%/10% WPIR, launch 9.875% coupon (at par) for 500m. Final bk 1.15bn+ (peak 1.25bn+). = MS+671.4, reset to 5yr MS+671.4. FTT 8am Thurs. Reset Date: 2028-12-01. Cleanup Call: 75%. Regulatory Call: on Capital Disqualification Event. Tax Call: Yes. LEI: 5493009W2E2YDCXY6S81;