Book size: 3400; Redemption: 2030-09-22; Registration: Reg S Only; Comments: EUR1.25bn FXD-to-FRN 6NC5 cpn 3.20% at 99.786, yld 3.247%. Spread: MS+90bps. OBL 2.4 04/18/30 #191 +99.7bps (Cash ref. 100.63, HR 105%). Clean-up Call: 75%. Bail-in: Yes. Tax Call: Yes. LEI: 549300TRUWO2CD2G5692;