| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 4 | Feb-26 | Sr. Unsecured | NR | NR | BBB+ | Variable | Swaps | MS+130 a | MS+120-125 | 125 | 1.25% | - | 99.83300 |
Tranche Comments
4 yr: Book size: 450; Redemption: 2025-02-04; Registration: Reg S Only; Comments: EUR350m 4NC3 snr unsec (SP) RegS. NR/NR/BBB+. Citi/DB/Erste. IPTs MS+130 area, guidance MS+120/+125 WPIR for 350m, launch MS+125m. Bk >450m pre rec @guidance, peak 500m (10m JLM), LEI: 549300XWJHRKLHU2PS28;