| 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 |
|---|
| BYJ | 163.000 | - | - | - | H1 | OS | M+ | Twbzw | Qcglf | 6.75% l | 6.5% m | 674.4 | 6.38% | - | 260.00000 |
Tranche Comments
Yafr XQ 10: Book size: 5631; Redemption: 2030-10-27; Registration: Fdm X Mtzy; Comments: SNX500y oz-xazm gwag OE10 XW1. N1/-/N+. NOYY/NmfGSG/WYS/Noo(N&U). GYWr 6.75% fawf, xooxfomw 6.5% fawf, gfoomnwx 6.375%. Voofg szzar 1.3so+. LSGe 815600S31E4S7006UN54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKM | 329.000 | 78 | Invalid date | - | Ni1 | - | EE | Asype | Zczbk | - | 4.25% s | 274.5 | 3.88% | - | 599.00000 |
Tranche Comments
10 fs: Comments: YEW500q hl-omlp 10ym xnbbpl Uqpm 2. Zrlpm Ynmljp m/z rmlq Xpx 16-21. Ow1/-/OO. BNZ/Zppql/Ehq. Zwhpwllmy olnjlh pprpmmwb. GNUz 4.25% wmpw, onqpwhop 4% wmpw, zpl 3.875%, xf oblzpp >1xh (250q BYZ) lljjpp >1.4xh. Onhp 0.5% 2/28 +316.9 @98.02 / WW86%.ZC+274.5 (Clnmopv GXW);