| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10.25 | Feb-32 | - | NR | NR | BB- | BB | Fixed | Swaps | - | 3.875% a | 395.8 | 3.88% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 415; Redemption: 2027-02-25; Registration: Reg S Only; Comments: EUR300m WNG 10.25NC5.25yr Tier 2 RegS. NR/NR/BB-/BB. Uni(GC)/BNPP/Medio/MS. Guidance 3.875% area, launch 3.875%, bk 415m , peak >425m (40m JLM), First Margin MS+395.8bps. FTT 3.30pm. LEI: J48C8PCSJVUBR8KCW529;