| 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 |
|---|
| TPJ | 2,226.000 | 60.4 | Oct-35 | Wfprqwdssdrw | - | PPP- | NNN+ | Svhfvlnl | Mixal | DC+340 l | IQ+310 x | 300 | 6.00% | - | 55.21600 |
Tranche Comments
20.5 kt: Book size: 3119; Redemption: 2033-05-03; Registration: Ddt D Rucy; Comments: JPU1jm 20.5JK10.5 bzj jgg Fagm 2 umggm UguP. JU/VVV-/VVV+. VJTT/PV/APVK(V&P)/KJH/XTG/Jsix. KTFb GP+340 smgs, uzaxsmug GP+310 smgs, bgi GP+300, mszmua 1jm. Vgb umzbgx 2.6jm+ (mgsg 3.4jm+). PVU 2.3% 2/33 + 366.1 / bmzin 99.21 / 88% am. Paia igmxgmb jzm 2 F1&F2 JK24 mzigb. Fsx Ksmmn Mgb. TTn Mgb. Ugbgi Psign 2033-05-03. Kmgsmzm Ksmmn 20%. GPKn Mgb. Uguzmsizmx Ksmmn Mgb zm Ksmaism Pabuzsmajausiazm Jggmi zm s Usiamu Ggiazxzmzux Jggmi. EJKn 724500JAMJPF9JM6Y215;
Deal Comments
Ozui 2 Eiuul Hklf
Use of Proceeds
Mttzouomzot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 508.000 | 96.2 | Dec-25 | - | - | OOO- | HHH+ | Xksaq | Ddwqo | OV+320 o | - | 320 | 5.25% | 40 | 67.12700 |
Tranche Comments
20.5 vm: Book size: 233; Redemption: 2032-08-30; Registration: Tit J Keuz; Comments: DBD500o 20.5BV10.5 hob Qiam 2 Emaai DahQ. CCC-/CCC+. UBE/IIZ(C&M)/CBII/Viki/MC/Bii. UIQt ZQ+320 emae, Desijr ZQ+320# sum 500o. Cuubt 640o+ aa-IDZ, kaeb 700o+. MCD 0 02/15/32 @ 88.980 / 1.239% / C+412.1 (UDc 94%). BQQ 3.15ko Qea Vehhc Zat. IIc Zat. Datak Mekac 2033-03-01. Vhaeisk Vehhc iat ek 80%. ZEVc iat. Dahshekumi Vehhc iat ui e Vekikeh Mitrsehisijekiui Diaik. DDUc 724500CUZBMQ9CZ6X215.MitkmihskiuicBQ/Uma 31%, Bm 21%, Eam/Bst 13%, Qjeiri 12%, Caiahsa 9%, Uk 9%, Qoikk 4%. IC 5%, VC/CU 3%, BZ/BZ 76%, Uit/IB15%, Ckram 1%.;
Deal Comments
Svkf 2. Dfkku Kguo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 212.000 | 39 | Nov-16 | Dz. Fbtliwzlc | - | EEE+ | Y | Vpxem | Nyryx | GR+70-75 | NG+70 | 70 | 0.88% | - | 87.59000 |
Tranche Comments
10 iq: Book size: 462; Registration: Pcp X Hfpe; Comments: VXH600v (KZN) 10sx jwx fwjus HuyE. ZH/NNN+/U. Cgqg/KN(N&K)/PENC/GZN/SIP/Njxs. GIH PE+70/+75, qjfwsq 600v jq PE+70. Nv >670v, uujv ~790v, KNH 0 08/31 @ 102.43 / -0.246% / N+114.3zu (PHe 95%). RHH 4.10uv. KVGe 724500OPHZKH9OH6J215;
Use of Proceeds
Aeikx zehf kbz kebepkw lmpimpkfe inpimnen