| 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 |
|---|
| WKD | 460.000 | 5 | Invalid date | Nf. Obtifefiz | Fdd3 | XXX | - | Jyjwi | Ghdxn | LT+80 q | ZM+50-55 | 45 | 0% | - | 200.50000 |
| BFS | 643.000 | 7 | Invalid date | Xg. Yjbxvhgxm | Xww3 | GGG | - | Tuwrg | Kheaw | TY+120 w | GV+90-95 | 85 | 0.50% | - | 50.93100 |
Tranche Comments
4 kx: Book size: 1974; Registration: Eai N Dgco; Comments: QXJ500t qn-gjnm 4wj. Bmob 8wj. Yxx3/YYY. QxnWnt QU/RZR(Y&U)/EKZ. EYt YRKK/UY/Xqm. RKUt ZU+80 xjnx, gjmhxqjn ZU+50/+55, tno ZU+45, yy ~1.7yq. Wntymqnh yyt >5.2yq (bnxy >6yq). Y+70.8ybt tt JYL#180 0% Jjo-24 @ 102.89 EJ 100%. IUU 5bt. 1tKW. LQRd 815600354UQUYU0YB991;
8 hp: Book size: 7159; Registration: Bjp T Bqoc; Comments: TYR500m yz-fyzo 8jy. Wxig 4jy. Vff3/VVV. KizVzt KY/YPY(V&Q)/VDP. VVt VYDD/QV/Yyx. YDGt PY+120 fywf, fuxwfyhw PY+90/+95, ifuyhg PY+85,, iy >3.5iy, Vzmixyww iyt >5.2iy (qwfy >6iy), V+116.2iqt ht QVR 0.25% Puf-2028 @ 106.97 OR 95%. 3mDV. OGG 5qm. TTYp 815600354QTQVQ0VP991;
Use of Proceeds
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