| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | - | - | - | Ba3 | BB- | BB- | BB (L) | Fixed | Swaps | 9.625% a | - | 626.2 | 9.13% | - | 100.00000 |
Tranche Comments
P NC 6.5: Book size: 4600; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Reg S Only; Comments: EUR1.25bn perp NC6.5 bmk AT1 RegS. Ba3/BB-/BB-/BBL(DBRS). GloCos BofA/IMI(B&D)/MS, JLMs Barc/UBS/Citi/DB/GS. With AT1 tender offer. IPTs 9.625% area (s/a coupon) (MS+669 area), launch 1.25bn at 9.125%. Final books 4.6bn+ (peak 5bn+). Reset to 5yr MS+ 626.2. FTT: exp 01/09 am. Tax Call: Yes. Reset Date: 2030-03-07. Cleanup Call: 75%. Regulatory Call: Yes, on Regulatory event. LEI: 2W8N8UU78PMDQKZENC08;
Use of Proceeds
General Corporate Purposes
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