| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.75 | Oct-28 | Sr. Unsecured | Baa1 | BBB- | BBB+ | Fixed | Swaps | MS+200 a | MS+180 a | 175 | 4.63% | 17.5 | 96.66600 |
Tranche Comments
5.75 yr: Book size: 1350; Redemption: 2027-10-29; Registration: Reg S Only; Comments: EUR500m WNG 5.75NC4.75 snr unsec holdco bmk RegS. Baa1/BBB-/BBB+. BNPP (B&D)/DB/GS/NatWest. IPTs MS+200 area, guidance MS+180 area (+/-5 WPIR), launch MS+175. Final books 1.35bn+ (incl 100m JLM) (Peak1.5bn+). OBL 1.3 10/15/27 186 + 238.8bps (Px 95.505). Reset Date: 2027-10-29. Cleanup Call: at 80%. Regulatory Call: Callable on Loss Absorption Disqualification Event. LEI: 213800ZK9VGCYYR6O495;