| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 20 | Sep-41 | - | NR | BBB- | - | Variable | Swaps | MS+250 a | MS+230 a | 225 | 2.13% | - | 99.10300 |
Tranche Comments
20 yr: Book size: 600; Redemption: 2031-09-10; Registration: Reg S Only; Comments: EUR300m 20yrNC10 fxd-FRN Tier 2 RegS. BBB-. Uni(B&D)/LBBW. IPTs MS+250 area, guidance MS+230 area for 300m, launch MS+225, bk 600m, peak 650m, 100bp step. LEI: 5299003H07ZT0Z5ZNN35 ;