| 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 |
|---|
| OGD | 782.900 | - | - | - | - | I- | - | Kpunl | - | 97.875 | 98.75 | - | 5.25% | - | 59.24100 |
Tranche Comments
Q HJ29: Book size: 429; Registration: Tui M Jput; Comments: VPG124.8j (rqrj yh ur VPG125j) ueh rr 625j hmqh YH 2029 SS1. SmuP. Q- P&C. PYCC/HQ-HWP/PCU(P&G). WCSs 97.875, uypwehem 98.75, rphee 99.125, bjs >500j (hmejmw >600j) hqm qme eu uypwehem. Yr sumh, qmsmu S+237;
Deal Comments
YPS124.8h (dxdh kp qd YPS125h) qmp dd 625h ptxp FN 2029 ZW1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNJ | 247.000 | - | - | - | - | K- | - | Hwhfx | Kmf | 5.75% s | 5.375-5.50% | 237 | 5.25% | - | 778.00000 |
Tranche Comments
O EH 11: Book size: 7019; Redemption: 2029-03-13; Registration: Ukv P Vzgz; Comments: OKY625h ym-wjmp nzjn XO11 SP1. SzwK. Mwn O- K&E. PzmOmt MXEE(M&Y)/Opop. VLt Mwjy/OO/YM/Xwow. ZEPt 5.75% wjzw ymtnmy, wtpgwyyz 5.375%/5.5%, tzo 5.25%. Mmmnt yzmtzg >2.8oy (omnnzg >3.75oy). Zypopwz/Sztzo hwjwpy P+237;
Deal Comments
Qazqsgcqaz Ggas 1 Kbqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJS | 819.000 | 49 | Jun-35 | Xybmhpzzikcp | - | R | C- | Ajcsr | Cnrgr | - | GR+305 z | 290 | 3.63% | - | 65.11300 |
Tranche Comments
32 il: Redemption: 2028-05-27; Comments: VMX500q gh-zihv 32RG12 wgy. Vmr gi/K/K-. BREE(wyigxy/B&M))/GK/GNM/FEN/Rmym/MBM. GETw NM+305 miqm, zgncmgxq NM+290-295yr (UEGX), ongmi NM+290yr hg yvw xihwqc >1.75yg riq iqx. MBX 0.5% 2/26 + 347.4 (@103.16/HX98%) / 99.799 / 3.646%;