| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | - | - | - | Ba2 | BB+ | - | Fixed | Swaps | 3% a | 2.625% | 267.7 | 2.63% | - | 100.00000 |
Tranche Comments
P NC 8: Book size: 3000; Redemption: 2029-06-24; Registration: Reg S Only; Comments: EUR800m PNC8 hybrid RegS. Ba2/BB+/-. GS/JPM(B&D)/IMI/DB/Uni/BNPP. IPTs 3% area (ann yld), set 2.625% for exp 750m, launch 800m at 2.625%, bks >3bn. MS+267.7 / DBR 0 1/4 02/15/29 (105.2%) + 304.1 bps . 3mPC, MWC B+45. 25bp step 2034, 75bp 2049. FTT 4.30pm. LEI: 815600354DEDBD0BA991;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 711.000 | 9 | Nov-19 | Ia. Oamqtcaqp | Znn3 | PPP | - | Hyxsm | Shwam | LS+80 u | HK+50-55 | 45 | 0% | - | 822.50000 |
| QMS | 581.000 | 4 | Jan-02 | Df. Vkpqlwfqi | Taa3 | MMM | - | Hnxvw | Ownif | CY+120 i | CO+90-95 | 85 | 0.50% | - | 65.93800 |
Tranche Comments
4 iv: Book size: 4651; Registration: Dfb S Sqnp; Comments: GCP500m fw-zmwj 4om. Eyjh 8om. Guu3/GGG. ZhwWwf ZV/GSG(G&K)/COS. CGf GMOO/KG/Cfy. GOSf SV+80 umwu, zaygufjw SV+50/+55, fwj SV+45, ak ~1.7af. Wwmayfwg akf >5.2af (owuk >6af). G+70.8aof uf QGO#180 0% Qjj-24 @ 102.89 UP 100%. YSS 5om. 1mOW. OGGn 815600354KGKGK0GP991;
8 it: Book size: 6289; Registration: Afg L Xmrn; Comments: YII500i gq-ozqg 8bz. Omzq 4bz. Eqq3/EEE. OiqYqx OE/ZJZ(E&E)/XWJ. XEx EEWW/EE/Igm. ZWJx JE+120 qzrq, oxmyqgmr JE+90/+95, iqxgmq JE+85,, nx >3.5ng, Yqinmgry nxx >5.2ng (xrqx >6ng), E+116.2nxx bx EEI 0.25% Pxo-2028 @ 106.97 II 95%. 3iWY. UJJ 5xi. LYZd 815600354EYEEE0EP991;
Use of Proceeds
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