5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m 5yr(3/19/2029) cpn 2.875% at 99.793, yld 2.920%. Spread: MS+28 bps. DBR 0 ¼ 02/15/29 + 64.0 bps (px 90.647) – HR 106%. Distribution Stats: Geography: DACH 50%, Nordics 18%, Benelux 15%, France 9%, Southern Europe 5%, Other 3%. Type: Bank & PB 48%, AM 27%, CB/OI 12%, Ins & PF 3%, Corp 6%, Other 4%. LEI: 549300T7MMTBQXCJOQ79;

Global Covered Note