| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 15.25 | Dec-39 | - | - | BBB+ | - | Variable | Swaps | MS+240 a | - | 205 | 4.50% | - | 99.96300 |
Tranche Comments
15.25 yr: Book size: 1000; Redemption: 2029-09-04; Registration: Reg S Only; Comments: EUR300m 15.25NC5.25 Tier 2 FXD-FRN RegS. NR/BBB+. BofA/Danske(B&D)/Nordea. IPTs MS+240 area, launch 300m at MS+205. Final books 1bn+. HR 95% vs OBL 2.5% Oct-29s,B+234.8. FTT 4:15pm. Tax Call: Yes. Reset Date: 2029-12-04. Cleanup Call: 75%. Regulatory Call: Capital Disqualification Event. LEI: 743700YZJJL0X6MH2U02;
Use of Proceeds
Refinancing and general corporate purposes