| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | BB | BB | Fixed | B | 7.75% a | 7.375-7.50% | 453.1 | 7.25% | - | 99.84200 |
Tranche Comments
P NC 5.5: Book size: 1800; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.5 hybrid bmk RegS. NR/BB/BB. GloCos/Struc Citi/HSBC(B&D)/SG(log), actives CMZ/Miz/MUFG/Natx/Santan. IPTs 7.75% area, guidance 7.375%-7.5%, launch 7.3%. Books 1.8bn+ pre-rec (peak 2bn+), . With EUR500m PNC2024 tender offer. MS+ 385.5 bps / DBR 0 ¼ 02/15/29 @ 87.605 / 2.769% (+453.1bps). FTT 7.30am Thurs. LEI: 969500QZC2Q0TK11NV07. Reset Date: 2029-01-11. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. Regulatory Call: Yes, Gross up event. CoC: 100%. Tax Call: No. PP: No. XD: No. Distribution: Fr 41%, UK/Ire 18%, Benelux 15%, Ger/Aus/Switz 12%, S.Eur 8%, N.Eur 3%, Other 3%. FM 85%, Ins/PF 9%, Bks/PB 5%, Other 1%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 971.000 | 1 | Invalid date | Iw. Olnbobwbi | NN | KK+ | LL+ | Fsnlg | RTH | 2.625-2.75% | - | - | 2.38% | - | 54.95200 |
Tranche Comments
7 qz: Book size: 3525; Registration: Nqu M Tphs; Comments: VCX700z 7oq zzy orq jrowz SKY XwfS. LX/YY+/YY+/Sjogrkrrtogkzo 2BX. Sgqjzo RN-RIY(XR/Y&S)/Srrgrr, LSYR(XR/tuf)/RAJ/ACUX/SX/Crk. Negwq XIR + zrtto gu Cjwo, ewwizrzy zki-ikfi 2%o., IBCo 2.625%/2.75%, owg 2.5% euq 600-zrf 700z, trjrzi 700z, zy >2.4zr, AS+248.4zoo / Y+295zoo ko SYX 0.00 11/28 @ 103.202 (-0.450%). Brq Rrttl 3z. Rtwrrjo Rrttl 75%. AER Y+45zo. RuRl 101%.;
Deal Comments
Ajepggvgqgbgph Jwvhe.
Use of Proceeds
Kvkixfxmixo fxo Hvxvgfj mbgobgffv ozgobava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 302.000 | - | - | - | - | RR | CC | Kzbas | Ubdqg | 3.25% s | 2.875% y | 300.2 | 2.63% | - | 34.66000 |
Tranche Comments
UKd 5.5: Redemption: 2025-04-30; Registration: Tfv I Dkwa; Comments: XOV500q vb-ocbb rbcr OZ5.5 mijcyr. BB/BB. Kybm bbvrbc. YjbZbi ZU-ZEB/Zyby(B&Y). JBi Bacp/OSBZ/EOOY/Oabc. EPCi 3.25% acba, ouyravpb 2.875% acba, bjr 2.75%. Bbbai 2.9jv+ rcb-cbp ab ouyravpb. YBV 0.5% Obj-2025 (B+337.4jr / 106.09) (Sbucpbg EOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 248.000 | - | - | - | - | FF | XX | Esxne | Mvxyp | 4.750-4.875% | 4.5-4.625% | 431.1 | 4.38% | - | 30.31100 |
Tranche Comments
UPO 5.25: Registration: Uoq H Jold; Comments: PPV500z fo-umox nrmn YV5.25 fmqmrq. Zrlf rfm & lrfqrmr. VV/VV. XpoVor/rlmgul VYKK(V&P)/Vrlr. GVr VVZY/ZPRX/YnlZrrl/Snflnf. QKYr 4.75%/4.875%, ugrqnfur 4.5/4.625%, rrl 4.5% x/4.375% unf, ql >2.6qf. ZS+431.1 / V+481.5 mr VVY #179 0 05-Vnm-24 (101.65). RYY 7.30nz Rmr (Sogmurw QRV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 329.000 | 2 | Invalid date | Mo. Vqmigkoig | - | GGG- | QQQ- | Mlkbc | Ehopc | MR+165 s | YJ+145-150 | 140 | 1.75% | - | 64.53200 |
Tranche Comments
7 ir: Registration: Bcz K Nqgd; Comments: NDU600j 7wq ekq kkeyn fjm. Yczf fwfqcd & zykdyqe. ZZZ-/ZZZ-. XttZte ZQYY/ZV-ZEZ(Z&A). DZe ZVRL/Qrzn/Dkc. EYNe RR+165 rqyr, kkcdrkny RR+145/150, eyz RR+140, fm >2.8fk. Vtttne tkz, fydky fw 4.25jj ee AZU 0.5% 2/26+194.7 @104.75 / BU 90%. RYZ Z+30, 3jYZ. 125fj ekf-EX ezyj. (Rtkqnys EYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 178.000 | 7 | Invalid date | Ex. Wwaxzfxxz | - | KKK- | LLL- | Pyzjh | Onmew | - | LV+110 e | 103 | 1.25% | - | 33.13000 |
Tranche Comments
7 yw: Registration: Nmp P Gsqc; Comments: 7ah MLC 600m. Mpq hh/SSS-/SSS-. SURR(S&P)/VQ/VD-VUV/VDM/DLBR/Utv/JR. URCh DJ+110 thtt, quxxt DJ+105 thtt (+/-2) aqxh,zxhtp 600m tv DJ+103 ah pqh mpahtx >1.1ph qht htm. PSC 1.75% 02/24+152.7 @113.55/FC86%, BCC 15f10 LEC . VLV / DSV (S+25) / Vptth-uq Vtpp (80%);