| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11 | Sep-33 | - | Baa1 | - | - | Fixed | Swaps | MS+385 a | - | 385 | 6.25% | 65 | 99.15600 |
Tranche Comments
11 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m 11yr bmk sustainable Tier 2 RegS. Baa1. GloCos/Strucs HSBC(B&D)/Natx, JBs Barc/CA-CIB/JPM. IPTs MS+385 area, set MS+385#, Bks 520m+ (peak 650m). DBR 1.7 08/15/32 @ 101.10, B+478bps HR 84%. MWC: B+50. Regulatory Call: Yes. Distribution: Fr 41%, UK/Ire 27%, Ger/Aus/Switz 17%, Benelux 9%, Nordics 4%, S.Eur 2%. FM 53%, Ins/PF 36%, HF 5%, Bks/PB 3%, Sov/Agcy 3%;
Deal Comments
Tier 2. Sustainable Bond
Use of Proceeds
Refinancing