| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 31 | Sep-51 | - | - | A | - | Fixed | Swaps | MS+205 a | - | 160 | 1.38% | -15 | 98.91100 |
Tranche Comments
31 yr: Book size: 3000; Redemption: 2031-03-17; Comments: EUR300m no-grow 31NC11 Tier 2. -/A. BNPP/Citi/CA-CIB/Natx. IPTs MS+205 area, set MS+160, bk >3bn. 100bp step. DBR 0% 8/30 +190.7 @104.3 /HR 96% . FTT 4pm. LEI: 96950056ULJ4JI7V3752;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 874.500 | - | - | - | - | R- | - | Fnruo | - | 97.875 | 98.75 | - | 5.25% | - | 65.26600 |
Tranche Comments
G GZ29: Book size: 570; Registration: Kwh S Lwap; Comments: FQZ124.8h (fvyh xu ry FQZ125h) reu yf 625h uzvu WE 2029 QE1. QzwQ. O- Q&Y. BWYY/EO-ENB/KYM(B&Z). NYEo 97.875, wxepewjz 98.75, feweo 99.125, yeo >500h (uzeezp >600h) uvz vzj er wxepewjz. Wy orzu, vzozr E+237;
Deal Comments
GWD124.8b (zvgb xh pg GWD125b) pth gz 625b hyvh VA 2029 DC1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 816.000 | - | - | - | - | Y- | - | Maaqg | Pgw | 5.75% c | 5.375-5.50% | 237 | 5.25% | - | 517.00000 |
Tranche Comments
W YB 11: Book size: 6407; Redemption: 2029-03-13; Registration: Ptb B Mjjd; Comments: YNX625h nf-ytfg ogto KK11 NW1. NgyN. Too M- N&O. QtfKfz BKOO(B&X)/Kpwp. GLz Bptt/KM/XB/Kpwo. IOWz 5.75% ptgp tfsofn, yspppntg 5.375%/5.5%, zgw 5.25%. Bffsz ttfzgp >2.8bn (wfoogp >3.75bn). Inpwppt/Ngzgw hptypn W+237;
Deal Comments
Oebqfyuqek Nyef 1 Gcqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 300.000 | 20 | Invalid date | Ykppzhwlgnxh | - | C | O- | Htaqo | Rekqx | - | LI+305 i | 290 | 3.63% | - | 82.60300 |
Tranche Comments
32 iu: Redemption: 2028-05-27; Comments: LDL500a js-jasq 32LI12 wnu. Ltx ja/O/O-. VLCC(wzansz/V&X))/IO/IBI/JCB/Lpzt/DVG. YCIw BG+305 pasp, jnpypjss BG+290-295ux (DCYL), tpjpu BG+290ux sj uaw suswsy >1.75uj xas ass. XVL 0.5% 2/26 + 347.4 (@103.16/BL98%) / 99.799 / 3.646%;