| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 10.25 | Aug-31 | - | Baa3 | - | - | Fixed | Swaps | - | - | 205 | 1.75% | - | 99.78900 |
Tranche Comments
10.25 yr: Redemption: 2026-05-18; Registration: Reg S Only; Comments: EUR100m 10.25NC5.25yr 1.75% fxd Tier 2 RegS. Baa3. GS. MS+205 / B+239.2 vs OBL 0 4/26 @ 103.00. Reset Aug 2026. LEI: 9CZ7TVMR36CYD5TZBS50;