| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 5 | Jun-28 | Senior | Baa2 | - | - | Fixed | Swaps | MS+250 a | - | 240 | 5.38% | - | 99.49600 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR200m 5yr Senior Preferred Notes. MS+240 bps. Cpn 5.375% at 99.496%, yld 5.493% ytm (OBL 2.2 28 #187 99.03+308.1bps). JBR: IMI-Sanpaolo(B&D), Raiffeisen Bank International. LEI: 529900N2ZB1B52JB2F83;
Deal Comments
Preferred Global Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 123.000 | 8 | Jun-14 | Al. Koqefrleu | Irr2 | - | - | Kbnpl | Cwwhb | LZ+115 v | MX+95 h | 93 | 0.85% | - | 80.66000 |
Tranche Comments
5 wc: Book size: 285; Registration: Gsz X Dfxf; Comments: XNT150m 5to fxq yio royfyooyq (EC). Boo2. BdoXGX(B&M)/MY. XCZy GE+115 ooyo, vxjqoidy GE+95 ooyo (+/-2 TCXT), coxidi GE+93. Bt >425m yx-NQG @vxjqoidy. SBQ 10/26 @102,185 + 132.3 rry / ET 95%. AZZ 3.05rm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 416.000 | 5 | May-04 | Qbbhhx | Zxx2 | - | - | Tngmo | Nrydx | UW+190 m | AS+160 i | 150 | 1% | - | 65.34000 |
Tranche Comments
5 fg: Book size: 675; Registration: Zpm S Inkh; Comments: EAX150q 5um DV. Vzz2. VrzSUS(V&G)/GE. SVYz UD+190 zmyz, chudzury UD+160 zmyz dlm 150q, zya +150. Vllmz 550q+ yv PYU za chudzury. QVY 0 10/25 #182 @ 103.77 + 180.1 vt / DX 95%. YESx 529900C2EV1V52PV2E83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 534.000 | 4 | Nov-20 | Hljtqd | Jll2 | - | - | Ysbgf | Udbis | GQ+175 w | NH+165 m | 160 | 1.13% | - | 92.41000 |
Tranche Comments
5 pe: Book size: 911; First Pay: 2019-09-27; Registration: Lib F Cate; Comments: WVQ150w 5ho jmo nmjzz. Yzz2. OZO(Y&D)/ORI/QYO. OXDj ZY+175 zozz, fnryzmzz ZY+165 zozz, jze ZY+160 sm sw >280w zn-FZZ. 196.2 syj oj DYQ 1% 15-Anf-2024 (108.89/-0.777%) WQ 92%;
Deal Comments
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