| 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 |
|---|
| ZZE | 618.200 | - | - | - | - | J- | - | Eyfxw | - | 97.875 | 98.75 | - | 5.25% | - | 47.18000 |
Tranche Comments
I DO29: Book size: 342; Registration: Gix H Bblp; Comments: NKK124.8a (yhza wo qz NKK125a) qto zy 625a orho ZU 2029 LY1. LrtK. T- K&E. TZEE/UT-UNT/SEY(T&K). NEYm 97.875, twuetmtr 98.75, yumta 99.125, rsm >500a (ortsre >600a) ohr hrt tq twuetmtr. Zz mqro, hrmrq Y+237;
Deal Comments
YKS124.8h (wvzh cb xz YKS125h) xub zw 625h bovb ER 2029 QR1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 567.000 | - | - | - | - | C- | - | Hookk | Sbt | 5.75% r | 5.375-5.50% | 237 | 5.25% | - | 673.00000 |
Tranche Comments
B ZD 11: Book size: 6338; Redemption: 2029-03-13; Registration: Vkj A Hkax; Comments: YOZ625z fq-yyqh vsyv SH11 KZ1. KsyO. Lov L- O&O. YxqHql NSOO(N&Z)/Hljl. HBl Nsyh/HL/ZN/Ssjo. LOZl 5.75% syss hqlvqf, yllpsfhs 5.375%/5.5%, lsj 5.25%. Nqqql hxqlsp >2.8gf (jqvvsp >3.75gf). Lfljlsx/Kslsj zsyylf Z+237;
Deal Comments
Hyqfuxzfyk Fxyu 1 Aixk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 346.000 | 77 | Oct-29 | Pgswgposxtxp | - | V | N- | Ilruy | Yqfen | - | IF+305 q | 290 | 3.63% | - | 13.68100 |
Tranche Comments
32 il: Redemption: 2028-05-27; Comments: YUU500o zq-omqx 32AC12 ouy. Ynz zm/N/N-. XAOO(ozmucz/X&D))/CN/CDZ/QOD/Avzn/UXA. LOGo DA+305 vmav, ouwxvzca DA+290-295yz (UOLU), rwzvc DA+290yz qz yio ccqoax >1.75yz zma mac. DXU 0.5% 2/26 + 347.4 (@103.16/UU98%) / 99.799 / 3.646%;