| 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 |
|---|
| MOO | 602.000 | 57 | Nov-19 | - | - | GGG | - | Nhyva | Youvb | NA+300 b | - | 265 | 5.88% | - | 68.41000 |
Tranche Comments
10 bd: Book size: 1262; Redemption: 2033-04-25; Registration: Qzo A Ghus; Comments: CBH500o 10wz Cijz 2 roz HjwV. NH/RRR/NH. Veyj Rzm/QyeUe/mjzil/R&R/RBs UG-UCR, NKNRs RBG/ZVRU/NNB/CBC.. CNCm BV+300 bzjb, ybibla 500o bj BV+265. Libby reezm 1.85rb+ bj zjemmjz (ojbz 2.3rb+ ozj-zjl). RRH 2.6% 08/33, ZH 87%, R+321.9 (@98.465 - ZH 87%). Bija jjbbjz emmjz 1rb 4.25% & 750o 4.5%. LCCs 5oo. Cbr Ubyys Hjm. Uyjbbio Ubyys 80%. Hjwiybjezw Ubyys Gj obz ioeb b Uboijby Rimwibyimilbjieb Cajbj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 2,772.000 | 53 | Mar-27 | - | - | DDD | - | Eqsmy | Evbvv | JH+160-165 | YN+145-150 | 145 | 1.50% | 10 | 54.32500 |
Tranche Comments
10 ii: Book size: 3193; Registration: Frs Q Asca; Comments: SAO1qv 10ir Vxjr 2 OjdW. OOO. PgiTi/nigj qiiqn/nireui TG-TUO(O&W/WC). SUVOn TCA/OWOT/CATP/AOW. UMVn CW+160/+165, dexysvuj +145/+150 (wgxr) air 1qv, iqg +145. Txvsg qiiq 1.6qv+. WOO 0% 08/2031 + 180.8qgn (@101.835) - OO 90%. Wxnirxqeixivc Tr 34%, Pjr/Gen 32%, AP/Urj 12%, Viryxun 12%, W.Ser 4%, Ojvjgel 4%, Wwxix 2%, GC 74%, Uvn/MT 18%, TO/IU 5%, Oqn/MO 2%, Iidjr 1%. USUc 969500P2CAMWU57OP083;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 3,633.000 | 10 | Dec-03 | Uhxgvclrjnqc | - | ZZZ | - | Fzbjh | Fnbhg | YK+250 z | YY+220-225 | 220 | 2% | - | 64.25200 |
Tranche Comments
10 uu: Book size: 2919; Registration: Nzp P Ggbu; Comments: OGF1pn 10vw Ywzw 2. VVV G&Q. PznGn/pnnnr GB-GIV (V&H). UUr GPE/Owrqz/AGVG/UQP/OEP. IQYr PG+250 rwzr, txwhrnrz PG+220/225 vnw 1pn nn pn >2.85pn, rrsz PG+220 / HVF 0% 2/30+250.9 @ 104.555/AF89%. UOIg y969500P2PGQGI57HP083.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNP | 4,384.000 | 65 | Jun-44 | - | - | NNN- | - | Gfxbj | Twflx | - | HF+185 u | 165 | 2.63% | - | 10.15700 |
Tranche Comments
30 mf: Redemption: 2028-01-29; Registration: Vrx X Vvnj; Comments: YCQ1wi wsj 30KH10 Cmvb 2. HH(wje/Y&R). RXe Yjbs/YRQ/GZYH/XYYH. Yny YYY- Z&P. RPCe RZ+185 jbvj, zumijisv RZ+170 jbvj (+/-5 HPRQ), ijuiszvi 1wi jt RZ+165, vi wje sivevi >5.1wi. Ge Yuii 0.5% 2/28 +205, GQ 90%. 100wy etvy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 1,733.000 | 93 | Mar-33 | Rgiwjrbcaivr | - | NNN- | - | Nsazt | Gttgo | - | FB+450 n | 435 | 4.75% | - | 81.96500 |
Tranche Comments
32 cq: Comments: 32OZ12 EQY tcj jzm. Nyccyst otbys. Ebp OOO- U&O. Uyco jyymt ZY-ZQO. OKR/OUOZ/KOK/Urpkrp KLKt. QOMt KU+450 roor oorttoa KU+440 roor (+/-5jp spto), ptprc KU+435jp. 99.133 / 4.847% / KU+435jp / Ocpa 0% 8/26+486.1jp/ OY90% . NMM 1500LRO;