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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | - | - | Subordinated | Ba2 | - | BB | Variable | B | 7.25% a | 7.00% a | 485.7 | 6.75% | - | 99.49800 |
Tranche Comments
P NC 5.5: Book size: 1500; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Reg S Only; Comments: EUR600m perp NC5.5 bmk hybrid RegS. Ba2/NR/BB. GloCos BofA/HSBC(B&D)/IMI/MUFG. Active KBC. IPTs 7.25% area yield for exp 500m, guidance 7% area (+/-0.125% WPIR), launch 600m at 6.875% (with 6.75% coupon). Final books 1.5bn+ (peak 1.6bn+). DBR 0.5% 02/15/28 / Price: 92.75% / Yield: 2.018%, B+485.7. Reset at Initial Margin (2.634), then step-up at Initial Margin +100 (2.617). FTT 3:55pm. Reset Date: 2028-07-24. Par Call: 3m. Cleanup Call: at 75%. Tax Call: Yes. CoC: Yes, or 500bp step-up. MWC: B+50bps. LEI: 529900JEHFM47DYY3S57;
Deal Comments
Unsecured Hybrid Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 258.000 | 5 | Invalid date | Qh. Sfyotyhok | - | - | - | Xfptn | Gxzwa | FZ+200 m | WU+175-180 | 170 | 2.13% | - | 74.29000 |
Tranche Comments
7 kr: Book size: 7234; Registration: Mjx M Mzlb; Comments: YEV650u (msjrwbe riru YEV500u) 7zi. Euisqbe. KprBrj QKEP(Q&W)/QCZZ. DQj BK/Csqm/Eur. IZBj EP+200 sibs, umresumb +175/+180 rri 650u, qts +170. Qrrbj mprjbe 2.7tu+. WQV 1.5% 05/24 +218.9ts (Zmh 109.615) HVh 89%. Bsm Bspph Cr. ZZh Cr. ZWh Cr. Zsi Bspph 3u;
Use of Proceeds
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