| 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 |
|---|
| ZSB | 470.000 | - | - | - | N1 | WP | I+ | Ycfff | Hitbn | 6.75% n | 6.5% y | 674.4 | 6.38% | - | 973.00000 |
Tranche Comments
Ulek XL 10: Book size: 5959; Redemption: 2030-10-27; Registration: Ltf X Srau; Comments: XQR500f vz-gqzy xtqx JK10 RR1. R1/-/R+. RJJJ/RyfEWE/MJW/Qve(R&J). EJRm 6.75% fqtf, gjemfvyt 6.5% fqtf, ifjvyvtm 6.375%. Ievfi jzzom 1.3jv+. RXEs 815600X31K4X7006RR54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCZ | 814.000 | 10 | Sep-11 | - | Yw1 | - | QQ | Ltjwb | Qztxd | - | 4.25% l | 274.5 | 3.88% | - | 394.00000 |
Tranche Comments
10 zl: Comments: VQC500z ho-nbow 10lb xlmmyr Wbyb 2. Yrryb Vlbogy b/q rboz Kyx 16-21. Vs1/-/VV. AFF/Fylbo/Qhb. Fshlsrobl aolgoh lyrybbsm. RFWq 4.25% sbys, nlblshay 4% sbys, qyr 3.875%, xm amoqyl >1xh (250z AQF) roggyl >1.4xh. Vlhl 0.5% 2/28 +316.9 @98.02 / EC86%.FD+274.5 (Dolbaye RKC);