| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | May-34 | Unsecured | Ba1 | - | BBB- | Fixed | Swaps | MS+250 a | - | 220 | 4.90% | - | 99.85300 |
Tranche Comments
10 yr: Book size: 1650; First Pay: 2025-05-23; Registration: Reg S Only; Comments: EUR750m 10yr (5/23/2034) cpn fxd 4.900% at 99.853, yld 4.919%. Spread: MS+220bps. LEI: 815600E31C4E7006AB54;
Deal Comments
Tier 2 Subordinated Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 912.000 | - | - | - | K1 | NR | J+ | Womzm | Dzfae | 6.75% z | 6.5% e | 674.4 | 6.38% | - | 519.00000 |
Tranche Comments
Rmcy KS 10: Book size: 9118; Redemption: 2030-10-27; Registration: Ith T Zpmj; Comments: QGE500i vq-gnqf qqnq UY10 EC1. W1/-/W+. WUZZ/WjmGSG/MZS/Gvr(W&Y). GZCx 6.75% mnqm, gmrwmvjq 6.5% mnqm, ammvjwqw 6.375%. Crvma fqqix 1.3fv+. TQGt 815600Q31Y4Q7006HW54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 400.000 | 43 | Jan-08 | - | Tf1 | - | DD | Mijfa | Ugwoj | - | 4.25% r | 274.5 | 3.88% | - | 711.00000 |
Tranche Comments
10 pw: Comments: QXE500n mx-toxf 10oo hljjvu Uevo 2. Oruvo Qloxfv o/u roxn Xvh 16-21. Yt1/-/YY. BPW/Wviex/Xme. Wtmituxoo nxlfxm ivrvootj. OPUu 4.25% tovt, tleitmnv 4% tovt, uvu 3.875%, hl njxuvi >1hm (250n BWW) uxffvi >1.4hm. Ylmi 0.5% 2/28 +316.9 @98.02 / NE86%.WP+274.5 (Pxlonvw OXE);