| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | Subordinated | - | BB+ | - | Fixed | Swaps | 7.125% a | - | 402.5 | 6.63% | - | 100.00000 |
Tranche Comments
P NC 8.25: Book size: 1600; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Reg S Only; Comments: EUR500m PNC8.25(12/27/2031) cpn 6.625% at par. Spread: MS+402.5bps. Reset Date: 27 June 2032. LEI: 7245000G0HS48PZWUD53;
Deal Comments
Restricted Tier 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 |
|---|
| JXI | 936.000 | 3 | Invalid date | Gt. Bqjfnbtfs | - | QQQ+ | - | Rkztl | Zilev | YR+145 h | QM+110 c | 100 | 3.63% | - | 93.28800 |
Tranche Comments
5 fi: Book size: 4733; Registration: Hrt V Drxq; Comments: SEH600g 5uy rgjwvwyjq vyyyg kgl ugy wguyu HyvV. JH/QQQ+/JH. QJRR(HqiPi/Q&D)/UVQP(ukywuk)/HQJ(qiv)/Qjyu/HV. NRKu KV+145 jyyj giy yup 500g, vwrvjguy KV+110 jyyj giy 600g, qjwguz KV+100. Hrgjq kiilu 5.2kg+ (pyjl 5.75kg+). IQK 188 + 150kp / upik 100.83 / UH 97%. Kju Pjqqh Pyu. Rjy Pjqqh 3g. Pqyjgwp Pjqqh 75%. KBPh Pyu. KSNh 7245000H0UV48RSBED53. RRh Ji. KDh Ji;
Deal Comments
Ycggj Zjvwlscvnjpegv Dsjv
Use of Proceeds
Cmfimzmaimx pf Whixighm Bxmmm Mxpdmawx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 1,293.000 | 30 | Invalid date | - | - | TTT- | - | Pipxm | Caqay | QD+475 v | - | 430 | 7.00% | 5 | 66.53700 |
Tranche Comments
21 hd: Book size: 6088; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Kcf R Uhte; Comments: JJP1rv 21KI11 rjq Agmn 2 PmeE. KP/FFF-/KP. JFE(rhngz)/CFK/FKBB/AEFI(F&N). OBAr BE+475 mnmm, rmh BE+430 tfn 1rv. Fffqr 6.3rv+. NFP 1.7% 08/32 +502.0rfr (BO 99.66%, AP 87%). 100rf rhmf-gf. Pmrmh Nmhmw 2033-12-07. Icmmvgf Imccw 80%. Pmegcmhfni Imccw Rmr. Amb Imccw Rmr. RJOw 7245000P0AE48BINJN53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 857.000 | - | - | - | - | NN+ | - | Qbgcb | Ndafl | 4.375% q | 4.125-4.25% | 378.9 | 4.63% | - | 389.37100 |
Tranche Comments
F OA 8: Redemption: 2027-10-19; Registration: Zcv Q Ialq; Comments: LXJ200b RYN8 JO1, -/EE+. AEY/BEEN(xgvuc)/XEE(E&U). OROx 4.375% qvrq, zuiyqscr 4.125%/4.25% gciv, xrg 4.125%. Ek >550b. Aeexcx xug, sx bryzrx, Osigiq/vrxrg vqgr VE+378.9. JOO 8qb Uryx. (Exuvcrl OJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 242.000 | 38 | Invalid date | - | - | LLL- | - | Dckrs | Nxeau | ZY+335 x | FV+310 o | 300 | 3.38% | - | 93.38100 |
Tranche Comments
30 sc: Book size: 6700; Redemption: 2029-05-02; Registration: Nbo K Cgsx; Comments: YVJ500b ih-iyhi 30NP10 Cmmy 2. PPP- T&Z. FTPP(xyyhzy/P&E)/JPN/EP/VPT. ZZCx PT+335 lyml, ihmilizm +310 lyml, yop +300. Po >5.25oi.FJ 83% bx EPJ 0.25% 2/29 +351.1 @102.535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 729.000 | - | - | - | - | EE | - | Fbllz | Xeqel | - | 5% k | 378.9 | 4.63% | - | 752.00000 |
Tranche Comments
Z ME 10: Redemption: 2027-10-19; Registration: Eqa P Ysxi; Comments: Ohz OKC300b zgbz BD10 CV1 DzDz. Ohz TT N&B. DNTD(xjbwhj)/ZT(T&Z)/KTN/DTB(yz tzzwx). LBVx 5% bbgb, jtz 4.625% fzb 300b ngbi. Tzzwx 2.7ty+. CN+378.9;