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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR100.0006Feb-28Sr. UnsecuredA3--FixedSwapsMS+150 aMS+150 a1501.63%-99.50100
Tranche Comments
6 yr: Redemption: 2027-02-03; Registration: Reg S Only; Comments: EUR100m 6NC5yrsnr preferred RegS. A3. JPM. After calls from Jan 19. IPTs/Guidance MS+150 area, launch 100m @ MS+150, bk 108m. . Reset to 3mE+150, no step. DBR 0 ¼ 02/15/27 +199.2bps (102.60) / HR 92%. LEI: I6USJ58BDV2BO5KP3C31;

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