| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | - | - | - | - | BB- | - | Fixed | Swaps | 6.5% a | 6% a | 614.4 | 5.88% | - | 100.00000 |
Tranche Comments
P NC 5.5: First Pay: 2019-12-03; Registration: Reg S Only; Comments: EUR300m no-grow perp NC Dec 2024 AT1. BNPP(B&D)/UBS/Uni. 5.125% CET1 trigger/temp writedown. IPTs 6.5% area, guidance 6% area (+/-12.5 wpir), tbp 5.875%. Books closed c. 2.5bn. (Source: IFR);