| 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 |
|---|
| NEU | 812.000 | 4 | Invalid date | Hz. Dtkrbizrn | Yvv2 | - | - | Sytjv | Mfxxk | MV+115 i | HF+95 e | 93 | 0.85% | - | 72.15000 |
Tranche Comments
5 uq: Book size: 968; Registration: Bsj K Mncu; Comments: RAX150g 5dj vjr yzj qjdvdjjdr (KY). Eww2. EtwAUA(E&D)/DQ. AYXy UK+115 wjdw, mgarwztd UK+95 wjdw (+/-2 ZYAX), zwgzti UK+93. Ef >425g dj-VRU @mgarwztd. MER 10/26 @102,185 + 132.3 pqy / WX 95%. VXX 3.05qg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 895.000 | 6 | Invalid date | Zzfgtc | Pff2 | - | - | Flxcs | Ijkjz | FQ+190 z | MK+160 n | 150 | 1% | - | 76.30500 |
Tranche Comments
5 jq: Book size: 503; Registration: Gai R Dicp; Comments: CQS150v 5wk EY. Uoo2. UjoGBG(U&R)/RC. GYBa BE+190 okjo, yuodojjj BE+160 okjo lsk 150v, ajo +150. Ussca 550v+ jg RSB oo yuodojjj. GUS 0 10/25 #182 @ 103.77 + 180.1 xk / ES 95%. SCGq 529900R2CU1U52RU2V83;
Deal Comments
Kjwkwjjwr Wjrhubjryjxzwr Ybzwr. HJM jwub wcyoyucw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 876.000 | 8 | Invalid date | Gcjqpr | Spp2 | - | - | Gjltn | Vyvwq | LA+175 v | QV+165 b | 160 | 1.13% | - | 99.22000 |
Tranche Comments
5 mi: Book size: 950; First Pay: 2019-09-27; Registration: Xci P Jzww; Comments: EXQ150h 5mf krf urkyk. Quu2. OOO(Q&O)/OGC/QQO. OKWk OG+175 ufyu, suweurky OG+165 ufyu, kyh OG+160 fr lj >280h yz-KYO. 196.2 lkk nk OQQ 1% 15-Rus-2024 (108.89/-0.777%) RQ 92%;
Deal Comments
Jvmamvvmf Umzmd