| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jun-33 | - | Baa2 | BBB | A- | Fixed | Swaps | MS+300 a | MS+275 a | 265 | 5.75% | - | 99.77600 |
Tranche Comments
10 yr: Book size: 2800; Redemption: 2028-06-01; Registration: Reg S Only; Comments: EUR500m WNG 10NC5 social Tier 2 bmk RegS. Baa2/BBB/A-. Natx(sole book/B&D). IPTs MS+300 area, guidance MS+275 area, launch MS+265. Books last 2.8bn+. OBL 2.2% 04/2028, B+336 (98.9%), HR9 3%. FTT 3:35pm. Tax Call: Yes. Reset Date: 2028-06-01. Regulatory Call: Yes, Capital Event, an MREL/TLAC Disqualification Event. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Tier 2 Social Bond