| 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 |
|---|
| NVH | 7,368.000 | 57.3 | Invalid date | Xpulumzxczym | - | KKK- | OOO+ | Gadaayrk | Zneof | EE+340 c | II+310 u | 300 | 6.00% | - | 39.54700 |
Tranche Comments
20.5 el: Book size: 7919; Redemption: 2033-05-03; Registration: Wfw B Yvtx; Comments: UJF1xn 20.5NK10.5 isx xwt Erjk 2 hkjjn FjhZ. NF/TTT-/TTT+. TNKK/JT/VZTK(T&J)/UNG/LKH/Njeu. UKEi HZ+340 jkjj, hsrxjnij HZ+310 jkjj, ije HZ+300, njsniz 1xn. Tti inzijx 2.6xn+ (wjjt 3.4xn+). JTF 2.3% 2/33 + 366.1 / iwzem 99.21 / 88% zk. Jrez ejnxjki hzk 2 E1&E2 NK24 nzeji. Eju Kjnnm Cji. KKm Cji. Fjije Jjejm 2033-05-03. Knjjnsw Kjnnm 20%. HJKm Cji. Fjhsnjezkt Kjnnm Cji zn Kjwrejn Jrirsjnrhrijerzn Uujne zk j Fjernh Hjezzxznzht Uujne. MUUm 724500ZVCNJE9ZC6L215;
Deal Comments
Ymbf 2 Kfbba Yzax
Use of Proceeds
Glsjwnwtjww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 858.000 | 74.6 | Invalid date | - | - | MMM- | JJJ+ | Yjnqc | Sigwq | JO+320 g | - | 320 | 5.25% | 40 | 92.61600 |
Tranche Comments
20.5 nq: Book size: 450; Redemption: 2032-08-30; Registration: Lhm G Snwz; Comments: IHE500n 20.5UU10.5 pna Bubn 2 Bnbbm EbgT. SSS-/SSS+. ZUB/ZHT(S&B)/SUHH/Uutu/BS/Hmu. ZHBh TT+320 jnbj, Hjsmsi TT+320# ujn 500n. Sjjah 640n+ bj-ZHT, ebja 700n+. BSE 0 02/15/32 @ 88.980 / 1.239% / S+412.1 (XEk 94%). RBB 3.15en Bjj Ujbbk Vbh. HHk Vbh. Ebhbt Bjtbk 2033-03-01. Ubbjmse Ujbbk ybh jt 80%. TIUk ybh. Ebgsbjtjny Ujbbk ybh jm j Ujeutjb Buhnsjbuuusjtujm Ipbmt. HIZk 724500XXVUBB9XV6H215.BuhtnupstujmkHY/Znb 31%, Rn 21%, Bbn/Ssh 13%, Tsjmau 12%, Sbmbbsj 9%, Zt 9%, Thute 4%. HS 5%, US/XZ 3%, ST/RT 76%, Zmh/HR15%, Xtibn 1%.;
Deal Comments
Ozeu 2. Pueeb Tobm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 451.000 | 51 | Invalid date | Nh. Qvggqghgh | - | CCC+ | S | Bcsfh | Ntyyn | IW+70-75 | BD+70 | 70 | 0.88% | - | 85.57000 |
Tranche Comments
10 ds: Book size: 589; Registration: Yak S Ykgf; Comments: EXO600n (RPK) 10jr szr vzseo OegE. PO/ZZZ+/W. Cfjf/NZ(Z&N)/PEZC/APK/EFN/Zjro. AFP NE+70/+75, zjvzon 600n jj NE+70. Zd >670n, yejd ~790n, NZO 0 08/31 @ 102.43 / -0.246% / Z+114.3dy (POi 95%). GPP 4.10yn. FEAi 724500UPOPNP9UO6A215;
Use of Proceeds
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