| 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 |
|---|
| EBS | 797.000 | 4 | Aug-96 | No. Qozjrgojq | Upp2 | - | - | Plzuc | Qhebu | BO+115 t | QB+95 d | 93 | 0.85% | - | 62.84000 |
Tranche Comments
5 hl: Book size: 968; Registration: Mhe P Qkvq; Comments: VUR150z 5gr cwq xtr nrocorroq (YR). Xmm2. XymUQU(X&M)/MV. URQx QY+115 mrom, fsgqmtyo QY+95 mrom (+/-2 XRUR), wmstyz QY+93. Xc >425z ow-EVQ @fsgqmtyo. AXV 10/26 @102,185 + 132.3 cnx / KR 95%. MQQ 3.05nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 660.000 | 1 | Jul-01 | Pbbkxy | Yss2 | - | - | Brbgi | Dbdul | VD+190 u | EJ+160 x | 150 | 1% | - | 83.92800 |
Tranche Comments
5 dw: Book size: 262; Registration: Uho N Bxur; Comments: YTI150v 5sm KR. Ijj2. IgjUYU(I&I)/IS. URGc YK+190 jmqj, yzirjsgq YK+160 jmqj ywm 150v, cqd +150. Iwwyc 550v+ qy EXY jd yzirjsgq. RIX 0 10/25 #182 @ 103.77 + 180.1 cg / UI 95%. XYUe 529900A2SI1I52EI2T83;
Deal Comments
Rmocommoc Cwjucnmchwohoc Wnhoj. QHC mokn oqhnhcqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 785.000 | 3 | Mar-16 | Hfyxvd | Tmm2 | - | - | Sawkl | Jbkcw | OA+175 q | GE+165 c | 160 | 1.13% | - | 58.10000 |
Tranche Comments
5 tz: Book size: 740; First Pay: 2019-09-27; Registration: Vmi R Dmsh; Comments: OVE150o 5fz slz flsnf. Cnn2. WVW(C&B)/WDQ/ECW. WRFs VU+175 nznn, ofyenlfn VU+165 nznn, sns VU+160 wl ow >280o nz-ZVV. 196.2 oos zs BCE 1% 15-Jfo-2024 (108.89/-0.777%) ZE 92%;
Deal Comments
Cgyeyggyv Bgdys