| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 5 | Oct-24 | Sr. Unsecured | - | B | B | Fixed | B | Mid 4s | 4.25-4.5% | 504 | 4.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2021-10-15; Registration: 144A/Reg S; Comments: EUR525m (from 500m) 5NC2 snr unsec. B/B. Phys JPM(B&D)/GS. Other books HSBC. IPTs mid 4s, talk 4.25%/4.5%, set 5.25%, reconf by 1pm, TBP today. Had GB/FR/NL r/s from Oct 1. . (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 96.000 | 7 | May-17 | Nn. Ngfqngk | - | C | H | Ammbn | M | - | 111.75 a | 699 | 10% | - | 899.34000 |
Tranche Comments
4 qg: Redemption: 2021-10-15; Registration: 144I/Gpl Z; Comments: Addx dshtso. AUQ75y hta pm 250y 10% Cpy 2021 xje xso. QsoV/144A. F/F. Vpos GJY(F&W). MJHx 111.75 test, htos 112-112.25, hra 112.25 mpe 95y. MFD 0% 10/08/21 #174 th 699ra.;