Apicil Prevoyance

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.00010Oct-34-Baa2--FixedYLD5.875% a5.50% a (+/-12.5)-5.38%-100.00000
Tranche Comments
10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR250m WNG 10yr Tier 2. Baa2. GloCo/JBs: CA-CIB(B&D)/Natx/BqHottin(Struct)/CMZ. Feedback MS+300 (low 300s), IPTs 5.875% area (equiv to ~MS+345a), guidance 5.5% area (+/12.5 wpir), launch 5.375%. Final books 2.2bn+ good at reoffer. DBR 2.6% 08/2034, no hedges. Allocs out. TBP today. With 5.25% 150m Nov 2025 tender offer. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Capital Disqualification Event;
Deal Comments
Tier 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOA199.00044Jul-03-Dnn2--NwkznGLI-4.00% ivq-4.00%-889.00000
Tranche Comments
10 yx: Book size: 769; Registration: Ctr K Zonn; Comments: MKV250x (vwvx 150x) 10jw mmggqh Jjqw 2. Zjj2. ZDMM svgq. 4% jssmjg rvmzvs. Zfs >250x. ZJJ 4zx;
Deal Comments
Rcgc 2
Reset
Yes

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