CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 6 | Jun-29 | Senior | Aa2 | - | - | Fixed | Swaps | MS+125-130 | - | 115 | 4.16% | 25 | 100.00000 |
Tranche Comments
6 yr: Book size: 785; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 bmk debut bail in bond RegS. Aa2. BNPP/DB/UBS(B&D)/ZKB. IPTs MS+125/+130 area, launch MS+115. Final books 785m+ (peak 925m+). OBL 2.2 04/13/28 187 + 189.9bp (Px 99.700). Tax Call: Yes. Reset Date: 2028-06-08. LEI: 165GRDQ39W63PHVONY02. Distribution: Benelux 26%, Switz 23%, Ger/Aus 21%, UK 13%, Fr 6%, RoEur 6%, Other 5%. AM/FM 69%, OI 13%, Bks/PB 12%, Ins/PF 6%;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes