| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jul-29 | Sr. Unsecured | Ba3 | - | - | BBB (L) | Variable | Swaps | 5.00% a | - | 196.2 | 4.88% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 600; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Reg S Only; Comments: EUR300m Debut 5NC4 bmk SP RegS. Ba3/NR/NR/BBBL. Medio(GloCo/logs)/CA-CIB/IMI(B&D). Feedback high 4s, IPTs 5% area, launch 4.875%. Final books 600m+ incl 35m JLM. Final MS+196.2. FTT 1:15pm. Tax Call: Yes. Reset Date: 2028-07-18. Regulatory Call: MREL Disqualification Event. LEI: 549300ABE4K96QOCEH37;
Deal Comments
Preferred Unsubordinated Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 45.000 | 87 | Oct-19 | Fsgbjclwuqec | - | - | - | FF | Kwwng | Etguj | EI+340 y | - | 325 | 5.92% | - | 350.00000 |
Tranche Comments
10 xi: First Pay: 2025-03-19; Registration: Yqe F Eetq; Comments: SAU50o 10ux5(3/19/2034) Q2 xmu 5.92%. Uvjvv Ejvvh 3/19/2029. Nmjvjvh YN+325jmj. MSSh 549300DTS4K96PAVSQ37;