| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 6 | Feb-28 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+150 a | MS+150 a | 150 | 1.63% | - | 99.50100 |
Tranche Comments
6 yr: Redemption: 2027-02-03; Registration: Reg S Only; Comments: EUR100m 6NC5yrsnr preferred RegS. A3. JPM. After calls from Jan 19. IPTs/Guidance MS+150 area, launch 100m @ MS+150, bk 108m. . Reset to 3mE+150, no step. DBR 0 ¼ 02/15/27 +199.2bps (102.60) / HR 92%. LEI: I6USJ58BDV2BO5KP3C31;