CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 30 | Feb-49 | Subordinated | - | A | - | Fixed | Swaps | MS+240 a | MS+225 a | 220 | 2.75% | 5 | 99.15800 |
Tranche Comments
30 yr: Book size: 1900; Redemption: 2029-02-19; Registration: Reg S Only; Comments: EUR500m no-grow 30NC10 Tier 2. A by S&P. Citi/CA-CIB/CS(B&D)/HSBC. IPTs MS+240 area, guidance +225 area (+/-5 wpir), tbp +220. Books >1.9bn. +273.1bp vs DBR 0.25% 02/2029 (@ 101.325), HR 85%;