| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 5 | Oct-29 | Subordinated | - | BBB+ | - | Fixed | Swaps | 5.375% a | 5.125-5.25% | 295.9 | 5.20% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 75; Registration: Reg S Only; Comments: EUR50m 5yr T3 RegS. NR/BBB+/NR. Erste(struct). IPTs 5.375% area (equiv. ~MS+312.5a), guidance 5.125% - 5.25% WPIR for 50m, launch 5.2%. Final books 75m+ excl JLM. OBL 2.5% 10/11/29 (@102.525) B+323.5. FTT 1:45pm. LEI: 549300P6F1BDSFSW5T72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 45.000 | 30 | Sep-32 | - | - | AAA+ | - | Qchdcqsy | Ngemo | 4% b | 3.875% e | 368.3 | 3.75% | - | 58.36600 |
Tranche Comments
20 oz: Redemption: 2029-07-11; Registration: Yjo I Jmcm; Comments: WUJ50z+ 20GX10 Deqv 2. RRR+ J&C. Wvsvq. KCDs 4% avqa, adeuadcq 3.875% avqa (+/-0.125% riev), vei 3.75% rmv 75z. Rmmms oasv 80z+ qx NJM. (Jmdvcqw KQJ);