Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005.75Feb-29SeniorA3BBB+AFixedSwapsMS+190-195-1754.77%-99.99900
Tranche Comments
5.75 yr: Book size: 1750; Redemption: 2028-02-16; Registration: Reg S Only; Comments: EUR1bn 5.75NC4.75 snr holdco bmk RegS. A3/BBB+/A. CA-CIB/DB/ING/Jeff/NatWest(B&D/DM). IPTs MS+190/+195, set MS+175, launch 1bn. Final books 1.75bn+ (@finalterm, peak 1.9bn+). OBL 2.2 04/28 @ 99.62 (HR 90%) + 249.6bps. FTT 3:45pm. LEI: 2138005O9XJIJN4JPN90. Reset Date: 2028-02-16;
Deal Comments
HoldCo Bond
Use of Proceeds
General Corporate Purposes

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