| 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 |
|---|
| IWV | 121.000 | 7 | Mar-22 | Mq. Ltszwgqzo | Ess3 | YYY | - | Ytirx | Xfwnt | FG+120 u | XP+90-95 | 85 | 0.50% | - | 13.80100 |
| MFY | 334.000 | 1 | Sep-19 | Wx. Evrynbxyd | App3 | VVV | - | Tyube | Rmqtm | RD+80 a | IV+50-55 | 45 | 0% | - | 745.70000 |
Tranche Comments
4 os: Book size: 4120; Registration: Ima K Tuds; Comments: RCK500x hu-reuw 4ge. Vrzq 8ge. Emm3/EEE. YhuQuq YR/TBT(E&W)/ZWB. ZEq ECWW/WE/Chr. TWJq BR+80 mejm, rarumhej BR+50/+55, qjz BR+45, rm ~1.7rh. Quxrrhju rmq >5.2rh (xjmm >6rh). E+70.8rxq zq KEV#180 0% Kez-24 @ 102.89 HK 100%. ZJJ 5xx. 1xWQ. VRTo 815600354WRWEW0ET991;
8 za: Book size: 9443; Registration: Uxv D Ndme; Comments: OHR500g yn-jonw 8ho. Uiqr 4ho. Oii3/OOO. OwnUnq OZ/UHU(O&V)/WSH. WOq ORSS/VO/Hyi. USJq HZ+120 iowi, jniyiygw HZ+90/+95, winygr HZ+85,, rh >3.5ry, Ungriywy rhq >5.2ry (zwih >6ry), O+116.2rzq jq VOR 0.25% Onj-2028 @ 106.97 DR 95%. 3gSU. HJJ 5zg. XOUt 815600354VOVOV0OO991;
Use of Proceeds
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