| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 20.5 | Apr-42 | - | Baa1 | - | - | Fixed | Swaps | MS+185 a | MS+165-170 | 165 | 1.85% | - | 99.76800 |
Tranche Comments
20.5 yr: Book size: 1550; First Pay: 2022-04-21; Redemption: 2032-04-21; Registration: Reg S Only; Comments: EUR750m 20.5NC10.5 Tier 2 RegS. Baa1. BNPP(GloCo/struct/B&D)/CIC/HSBC/MS. IPTs MS+185 area, guidance +165/+170 (wpir) for exp max 750m, launched 750m at +165. Final book 1.55bn. DBR 0 8/31 + 205.8 / spot 101.815 / 94% hr. LEI: 96950090CGKLVXEKWF10;