| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8 | May-31 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Swaps | MS+205 a | - | 185 | 4.87% | 17.5 | 100.00000 |
Tranche Comments
8 yr: Book size: 1600; Redemption: 2030-05-10; Registration: Reg S Only; Comments: EUR1bn 8NC7 snr unsec bmk RegS. A3/BBB+/A. ABN/CA-CIB/ING/Lloyds/Santan/StCh(B&D). IPTs MS+205 area, set MS+185, launch 1bn. Books 1.6bn+ excl JLM. DBR 0% 02/30, 85.639, 2.311% vs B+256.3. Reset at 185. FTT: 3:10pm. LEI: U4LOSYZ7YG4W3S5F2G91. Reset Date: 2030-05-10. Regulatory Call: Yes on Loss Absorption Disqualification Event. Distribution: Eur 61%, Asia 35%, Ger/Aus/Switz 21%, Benelux 19%, UK/Ire 13%, Fr 5%, ME/Other 4%, RoEur 3%. AM 51%, CB/Agcy 25%, Bks/PB 12%, Ins/PF 10%, HF/Other 2%;
Deal Comments
Global Non-Preferred Bond
Use of Proceeds
General Corporate Purposes