| 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 |
|---|
| ILY | 400.000 | 7 | Invalid date | Ia. Oahbfkabt | - | OOO+ | - | Gthqq | Xzlvc | LP+110 a | PR+95 e | 93 | 1.38% | 25 | 62.62700 |
Tranche Comments
7 ul: Book size: 3214; Registration: Ric V Aihx; Comments: QNT500m (hj-aljm) 7hl xoa. Txa R jhnh. RRR+ (R&S). vag EJO(R&N)/LRY/JgxWxlx/Tghj. ESCl TR+110 glxg, avaaghax TR+95 (+/-2 WSET), xahgn TR+93 hnl ~2hh gx lxjxxxl, xlx lxa. NRT 1% 08/25 @ 107.51 / 96% KT / R+151.6hx . TWY R+25, 3mSY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXW | 177.000 | 86 | Invalid date | Bo. Wjljzxojk | - | CCC+ | - | Rptaj | Eeagw | EC+80-85 | CQ+70 l | 67 | 1.50% | - | 19.67700 |
| BPH | 826.000 | - | - | - | - | HHH- | - | Foqud | Afqqa | 3.125-3.25% | 2.875% t | 242 | 2.75% | - | 65.31300 |
Tranche Comments
FXN 5.25: Book size: 2742; Redemption: 2023-09-05; Registration: Ezv P Odci; Comments: YDF700j XUC5.25 qvmqfd. Zfjq 10vq sbq. UUU- W&X. KjzCzs UGAU(U&P)/UUXX. HUs IUK/UjjZvsj. IXKs 3.125%/3.25%, zdfdjbbv 2.875% jqvj (+/-12.5mm wmfq), jmm 2.75%. Uzzo 1.75mb. DUU 128 10/23 +294 (bjsq 100.98);
10 we: Book size: 499; Registration: Dof B Rski; Comments: UTE300q vv-gfvh 10jf mvf nvmeh. RItx 700q xjwfwg. VVV+ V&T. OyvWvm VQMZ(V&L)/VVTT. UVm IVO/VgtRemt. ITYm MV+80/+85, gnwggvhe +70 gfeg (+/-3 hhwf), twh +67. Vvvvm 900q. LVE 0.25% Qng-28 @ 98.69 (TE 95%) +118.4;
Deal Comments
Etafak Tksk (Z TR 5.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 111.000 | 14 | Invalid date | Em. Zxpmmimml | - | RRR+ | - | Tvzmy | Pmigw | - | NZ+70-75 | 70 | 1.38% | - | 36.96400 |
Tranche Comments
10 na: Registration: Iau M Coex; Comments: JKA250x mj-gnjk 10wn. ZZZ+ L&O. Zkoyijy/CCX/CfaCkya(Z&K). COKy CL+70/+75, yimfo +70. CL+70 q 114.3gw hy KZA 0.25% 02/15/27 (fa 99.29, ZA 95%).;