| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10.25 | Sep-31 | - | NR | NR | - | Fixed | Swaps | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 1100; Redemption: 2026-09-04; Registration: Reg S Only; Comments: EUR500m 10.25NC5.25yr fxd. T2 RegS. NR/NR. MS(bks/B&D)/CaixaBI/HSBC. IPTs 4.375%/5%, yld set 4.25% (exp TBP @par), exp 400-500m, launch 500m, bks >1.1bn, TBP today. Originally mandated July 2018 and postponed. LEI: 529900FNLE8ZOPUOT704;
Use of Proceeds
To strengthen the capital position of the Issuer and for general corporate purposes