| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | - | - | - | - | - | - | Fixed | Swaps | 4.75-5.00% | 5.00% | 452.8 | 4.88% | - | 99.45900 |
Tranche Comments
P NC 5: Redemption: 2023-03-12; Registration: Reg S Only; Comments: EUR150m perp NC5 hybrid, 500bp step (+500bp COC step). Follows rshow. Uni sole. IPTs 4.75%/5%. Par Call: 3m. MS+452.8, DBR 1.5% 02/15/23 (107.45%) + 500.7 bps;