| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10.25 | Sep-33 | - | Baa2 | BBB | BBB- | Fixed | Swaps | MS+305 a | - | 280 | 5.75% | - | 99.36500 |
Tranche Comments
10.25 yr: Book size: 1250; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Reg S Only; Comments: EUR750m 10.25NC5.25 bmk Tier 2 RegS. Baa2/BBB/BBB-. BBVA(B&D)/BNPP/ING/JPM/Uni. IPTs MS+305 area, launch MS+280 for 750m. Books 1.6bn+ at guidance. DBR 0.25% 08/28 (89.63) / HR 97%, B+ 350. FTT: 3:40pm. Regulatory Call: Yes, Capital Event. Tax Call: Yes. Reset Date: 2028-09-15. LEI: K8MS7FD7N5Z2WQ51AZ71;
Use of Proceeds
General Corporate Purposes