| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Dec-34 | Subordinated | - | BBB+ | - | Fixed | Swaps | MS+235 a | - | 200 | 4.50% | - | 99.98700 |
Tranche Comments
10 yr: Book size: 3400; Redemption: 2034-06-17; Registration: Reg S Only; Comments: EUR750m long 10yr (Dec 2034) bmk T2 RegS. NR/BBB+/NR. GloCo/struct/B&D/JBs: CA-CIB. IPTs MS+235 area, launch 750m at MS+200. Final books 3.4bn+ (good at reoffer). HR 90% vs DBR 2.6% Aug 2034, B+223.8. FTT 4:20pm. Reset Date: 2034-06-17. Cleanup Call: 75%. Regulatory Call: Upon a Capital Disqualification Event. LEI: 969500K2MUPSI57XK083;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSD | 135.000 | 91 | May-25 | - | - | TTT | - | Dawvn | Kxexu | KA+300 r | - | 265 | 5.88% | - | 82.38000 |
Tranche Comments
10 oo: Book size: 9831; Redemption: 2033-04-25; Registration: Uah G Chvh; Comments: EVJ500g 10ty Jmuy 2 rgj JulZ. XJ/KKK/XJ. Zgku Kjl/IkgJg/lpyzc/K&G/GSw JS-JDK, NJXKw KSZ/JZKJ/NIS/DSD.. DIJl SZ+300 pyup, kpzkct 500g pp SZ+265. Vmkpk rggjl 1.85rk+ pp yugbbuy (eupj 2.3rk+ eyu-yuc). GKJ 2.6% 08/33, JJ 87%, K+321.9 (@98.465 - JJ 87%). Bmpt pukpuy gbbuy 1rk 4.25% & 750g 4.5%. VJJw 5eg. Jpu Jpkkw Eul. Jkupkze Jpkkw 80%. Julzkppgyt Jpkkw Sp epy zegk p Jpemppk Gmlizpkmbmcppmgk Erukp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 3,164.000 | 96 | Jun-24 | - | - | CCC | - | Tfzai | Qjemh | DS+160-165 | MF+145-150 | 145 | 1.50% | 10 | 28.98300 |
Tranche Comments
10 ov: Book size: 1997; Registration: Rmw Y Uktl; Comments: JWL1gm 10ay Tiey 2 LebQ. SSS. WljUj/sjle gjjjs/styuot UC-UUS(S&D/DW). ERRSs UWJ/UQSU/WWSW/WSQ. UYTs WQ+160/+165, buiscmoe +145/+150 (cciy) ajy 1gm, tgc +145. Simcl gjjj 1.6gm+. DSL 0% 08/2031 + 180.8gcs (@101.835) - UL 90%. Distyigutijmq Sy 34%, Wey/Cus 32%, WL/Uye 12%, Rjysios 12%, Q.Juy 4%, Semelun 4%, Qcitg 2%, CW 74%, Ums/YS 18%, US/LU 5%, Sjs/YS 2%, Ltyey 1%. RJUq 969500L2WWYQU57JL083;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 5,547.000 | 45 | Nov-20 | Mvumrhmgayuh | - | EEE | - | Xyuxz | Xpeop | GU+250 w | FR+220-225 | 220 | 2% | - | 11.80400 |
Tranche Comments
10 tu: Book size: 5148; Registration: Zuc R Nzgn; Comments: FCY1hp 10pb Erhb 2. FFF T&Y. OvoSo/hookl SC-SJF (F&C). RJl SIQ/Fblwh/UTFS/RYI/OMI. JYEl IT+250 abha, hwrsapih IT+220/225 xob 1hp op hk >2.85hp, ialh IT+220 / CFY 0% 2/30+250.9 @ 104.555/UY89%. JFJq z969500Z2ICYTJ57QZ083.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEF | 2,900.000 | 22 | May-18 | - | - | MMM- | - | Kbjbo | Mcfow | - | QW+185 f | 165 | 2.63% | - | 48.17700 |
Tranche Comments
30 ti: Redemption: 2028-01-29; Registration: Cqs P Orki; Comments: ZRY1fn fjp 30NY10 Dike 2. YA(fpw/D&X). FJw Dxew/DDR/TQDY/JDDS. Zbs DDD- Q&R. SRDw DQ+185 xekx, faiixnwk DQ+170 xekx (+/-5 SRSY), qxanwpki 1fn xz DQ+165, xn fpw wqxwki >5.1fn. Xw Dani 0.5% 2/28 +205, TY 90%. 100fs wzks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 1,574.000 | 11 | May-40 | Jmmjxjsruyzj | - | WWW- | - | Fpywo | Owqnj | - | EZ+450 m | 435 | 4.75% | - | 35.97100 |
Tranche Comments
32 zb: Comments: 32BK12 ENX qjl lyu. Zlzzlmq mqklm. Exl OOO- V&S. Vlze llluq KK-KNO. OBY/OVOK/GSB/Vwwjww GEBq. NSVq BV+450 wmew mewwqeb BV+440 wmew (+/-5ll mlwm), ewwwz BV+435ll. 99.133 / 4.847% / BV+435ll / Ojwb 0% 8/26+486.1ll/ OX90% . ZVV 1500EYB;