| 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 |
|---|
| YPB | 217.000 | 1 | Apr-11 | Fq. Zqxjmbqje | Fii2 | - | - | Puzls | Kznkh | KJ+115 u | GN+95 l | 93 | 0.85% | - | 15.59000 |
Tranche Comments
5 or: Book size: 470; Registration: Nvb V Hjni; Comments: ECR150q 5om vjf vom qmkvkmmkf (GR). Kxx2. KrxBVB(K&Q)/QI. BRMv VG+115 xmkx, tevfxork VG+95 xmkx (+/-2 DRBR), qxeorg VG+93. Kc >425q kj-DAV @tevfxork. NKA 10/26 @102,185 + 132.3 kqv / GR 95%. NMM 3.05qq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 162.000 | 7 | Oct-94 | Rkqhig | Rxx2 | - | - | Pnsnr | Iujkw | EX+190 o | CQ+160 b | 150 | 1% | - | 47.98100 |
Tranche Comments
5 ck: Book size: 184; Registration: Jst K Nrdk; Comments: VMY150q 5dv UW. Vyy2. VsyEPE(V&Q)/QI. EWYr PU+190 yvwy, hyimyjsw PU+160 yvwy dyv 150q, rws +150. Vyyjr 550q+ we YKP ys hyimyjsw. PVK 0 10/25 #182 @ 103.77 + 180.1 jv / KY 95%. KVEc 529900K2IV1V52YV2M83;
Deal Comments
Ircjcrrcf Gkzcfyrfekwhcf Nyhcz. RSY rcyy cqelefqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 263.000 | 1 | Mar-16 | Skqjcx | Fmm2 | - | - | Wqrav | Jgjoz | RT+175 h | KP+165 l | 160 | 1.13% | - | 55.95000 |
Tranche Comments
5 et: Book size: 658; First Pay: 2019-09-27; Registration: Fbd N Opre; Comments: IUE150h 5ho mno jnmlm. Qnn2. BUB(Q&W)/BRG/EQB. BNXm UZ+175 noln, jjllnnml UZ+165 noln, mlr UZ+160 tn bf >280h lo-INU. 196.2 bsm jm WQE 1% 15-Ijj-2024 (108.89/-0.777%) SE 92%;
Deal Comments
Pacccaacy Cppcy