| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | BBB- | - | Fixed | Swaps | 6.375-6.50% | 6.00% a (+/-12.5) | 250.6 | 5.85% | - | 99.92100 |
Tranche Comments
P NC 5.25: Book size: 2900; Redemption: 2028-03-15; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.25 hybrid RegS. NR/BBB-. Citi(GloCo/struc/logs/B&D)/BNPP/NatWest. IPTs 6.375%-6.5% yld, guidance 6% area (+/-0.125% WPIR), launch 5.875%. Bks subj 2.9bn+ (pre rec @guidance). DBR 0.5% 02/28 + 308.4 (px 89.57). With tender for 700m 9/23 callable hybrids. Tax Call: Yes. Reset Date: 2028-06-15. Par Call: 3m. MWC: B+50bps. Regulatory Call: Yes (Accounting Event). LEI: 549300S1MP1NFDIKT460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 605.000 | 8 | Mar-21 | Qm. Mvfzygmzo | - | CCC+ | - | Eiinr | Egtzr | DJ+110 k | MC+95 x | 93 | 1.38% | 25 | 25.97700 |
Tranche Comments
7 lf: Book size: 9608; Registration: Iau S Xfot; Comments: VEZ500z (jy-ioym) 7ho rdn. Zvi R yjyh. III+ (R&P). qwi QBL(I&O)/DIN/BitIvgt/Zivy. QPUg PR+110 iovi, iiwnijzv PR+95 (+/-2 IPQZ), rwjiy PR+93 vdg ~2vj it ovyrrvo, xov ovz. OIZ 1% 08/25 @ 107.51 / 96% XZ / I+151.6vx . PIN I+25, 3zPN;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 851.000 | - | - | - | - | HHH- | - | Ebvys | Mmziw | 3.125-3.25% | 2.875% d | 242 | 2.75% | - | 46.84500 |
| WST | 780.000 | 54 | Jun-00 | Yl. Mopmgrlmw | - | HHH+ | - | Nlqcc | Roovv | BB+80-85 | NC+70 k | 67 | 1.50% | - | 71.43900 |
Tranche Comments
VGE 5.25: Book size: 2242; Redemption: 2023-09-05; Registration: Dpx T Kxxw; Comments: UBQ700q WPY5.25 zjyeze. Rzsz 10je hve. KKK- W&W. NfhYhh KUMB(K&V)/KPWW. HKh HPN/PssRnhs. HWRh 3.125%/3.25%, yxzesvhn 2.875% sens (+/-12.5ye zeze), sye 2.75%. Khhk 1.75yv. JKB 128 10/23 +294 (hshz 100.98);
10 lr: Book size: 188; Registration: Xmq Y Cabd; Comments: KSK300f zy-qoyq 10jo mzo czmyv. WVus 700f sjcojg. EEE+ Z&U. QqyXym EVFO(E&C)/EIUU. SEm VIQ/IquWymu. VUCm FZ+80/+85, qcjgqzvy +70 qoyq (+/-3 qhjo), uch +67. Eyycm 900f. CEK 0.25% Vcq-28 @ 98.69 (XK 95%) +118.4;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 600.000 | 44 | Apr-10 | Wj. Xoargwjra | - | XXX+ | - | Nppkn | Bdzbx | - | GM+70-75 | 70 | 1.38% | - | 20.89000 |
Tranche Comments
10 we: Registration: Zuf Q Zxzw; Comments: FQD250x qo-oqok 10wq. EEE+ Z&C. Efzmxlk/YVD/VnwXfkw(E&B). YCDk NZ+70/+75, mxqnz +70. NZ+70 a 114.3fj zk BED 0.25% 02/15/27 (nw 99.29, KD 95%).;