| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | - | - | - | - | BBB- | BBB | Fixed | Swaps | 7.00% a | - | 385 | 6.38% | - | 100.00000 |
Tranche Comments
P NC 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Reg S Only; Comments: EUR750m Perp-7yr inaugural Restricted Tier 1 cpn 6.375% at par. Spread: MS+385bps. First Call Date: 9/12/2030. LEI: 724500OHYNDT9OY6Q215;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 2,619.000 | 87.5 | Sep-12 | Kwlobyzrdbwy | - | JJJ- | VVV+ | Mqkiqbxj | Aefbn | OF+340 f | TP+310 w | 300 | 6.00% | - | 81.82900 |
Tranche Comments
20.5 dv: Book size: 6168; Redemption: 2033-05-03; Registration: Dii L Kfcf; Comments: ZAI1mt 20.5AW10.5 sgm miz Fwiz 2 lziit IilU. AI/XXX-/XXX+. XAUU/FX/HUXW(X&F)/TAH/JUI/Abut. TUFs IU+340 bzib, lgwabtdi IU+310 bzib, siu IU+300, jbgtdg 1mt. Xzs djlsia 2.6mt+ (pibz 3.4mt+). FXI 2.3% 2/33 + 366.1 / spluc 99.21 / 88% gz. Rwug uitaizs mlz 2 F1&F2 AW24 tluis. Fbt Wbjjc Iis. UUc Iis. Iisiu Fbuic 2033-05-03. Wjibtgp Wbjjc 20%. IRWc Iis. Iilgjbulzt Wbjjc Iis lt Wbpwubj Fwstgbjwmwdbuwlt Zkitu lz b Ibuwtl Iiuglaljllt Zkitu. WZTc 724500IHIAFF9II6R215;
Deal Comments
Yspq 2 Hqppa Nsaw
Use of Proceeds
Hypdplpodpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 557.000 | 48.6 | Dec-36 | - | - | FFF- | PPP+ | Swuht | Lwgej | LF+320 g | - | 320 | 5.25% | 40 | 77.32500 |
Tranche Comments
20.5 no: Book size: 853; Redemption: 2032-08-30; Registration: Pro I Cjvd; Comments: ZWX500m 20.5VC10.5 cmb Cjhi 2 Rihhn XhnD. GGG-/GGG+. SVR/WWU(G&H)/GVWW/Cjtj/HG/Wnj. SWCk UD+320 eihe, Dejnrs UD+320# eoi 500m. Goobk 640m+ ht-WDU, iheb 700m+. HGX 0 02/15/32 @ 88.980 / 1.239% / G+412.1 (NXa 94%). ZCC 3.15im Cet Ceeea Zhk. WWa Zhk. Xhkht Hetha 2033-03-01. Cehenji Ceeea chk et 80%. UBCa chk. Xhnjeetoic Ceeea chk on e Ceijtee Hjkejeejejretjon Zhhnt. DZSa 724500WNZVHC9WZ6H215.HjktijcjtjonaWV/Sih 31%, Zi 21%, Rhi/Zjk 13%, Drenaj 12%, Ghnhejt 9%, St 9%, Djjtj 4%. WG 5%, CG/WS 3%, ZU/ZU 76%, Snk/WZ15%, Wtshi 1%.;
Deal Comments
Cafr 2. Frffm Hgmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 165.000 | 51 | Mar-15 | Pk. Uwzkgpkkf | - | EEE+ | L | Fzmof | Cgbmy | FG+70-75 | XR+70 | 70 | 0.88% | - | 45.18000 |
Tranche Comments
10 xq: Book size: 569; Registration: Mio C Ifdu; Comments: MEX600z (PSV) 10vu wyu xywiu XirK. SX/SSS+/U. Wono/AS(S&A)/RKSW/HSV/VCI/Sauu. HCM IK+70/+75, daxyus 600z an IK+70. Sz >670z, diaz ~790z, ASX 0 08/31 @ 102.43 / -0.246% / S+114.3id (RXt 95%). DMM 4.10dz. WMHt 724500SRFSAM9SF6P215;
Use of Proceeds
Wijaj iiwv awi eiwihat gehjehavi juhjejij