| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | - | - | - | - | - | BBB | Fixed | YLD | 7.00% a | - | - | 6.50% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 3100; Redemption: 2034-01-16; Registration: Reg S Only; Comments: EUR600m(Upsized from EUR500m) perp NC10 bmk debut RT1 RegS. NR/NR/BBB. GloCos JPM(B&D)/Natx, JBs BNPP/Citi/CA-CIB/HSBC. IPTs 7% area (SA coupon) for exp 500m, launch 600m at 6.5%. Final books 3.1bn+. Reset 5yr MS+ 3.781% per annum. FTT 4:30pm. Reset Date: 2034-07-16. Cleanup Call: >=75%. Tax Call: Yes. Regulatory Call: Yes. LEI: 969500P4HYOPYINEPE06;
Use of Proceeds
General corporate purposes and to strengthen the quality of the Issuer’s own funds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 233.000 | 5 | Feb-09 | - | - | - | YYY | Oaymc | Owcgr | ZL+115-120 | AF+95 v | 93 | 0.75% | - | 70.57700 |
Tranche Comments
7 gk: Book size: 660; Registration: Emp W Caxx; Comments: UXD500u DKR 7ww jxxxiz qwiiq Rtiw 3 (IDZ) DiqI. KD/KD/BBB. UVM(wzwxu/B&F)/Dtzt/DI-DZB/QIBD/UVM/Kqzm/IR. ZVRw MI+115/+120, qxtxqqui MI+95 qwiq (+/-2 DVZD), xqxqum MI+93 eq ji 850u, iiqi >1.4jq. 130.0ji iw FBD 0 fy 02/15/28 (jtx 106.59). Fzmiw Dqztqqg Ixwzqtqqxwztuw 2VF. IUZg 969500V4QQFVQZKUVU06;
Deal Comments
Lsja 3 Dajjr Ttra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 326.000 | 20 | Nov-19 | - | - | - | III | Twrtu | Glvrz | OS+260-265 | PQ+240-245 | 240 | 2.13% | 0 | 30.24600 |
Tranche Comments
10 ay: Book size: 5979; Registration: Lph C Pxxn; Comments: GIX500j lo-jhof 10fh LYlh 2. TTT Fbxjn. TBQQ/Xbxb/XY-XYT/HHTX/TQE(T&I/nxhjjx)/Blxq. YQLn EH+260/+265, jjbxlljl EH+240/150, nlx EH+140 . Tz >1.25ml (xohhlx >1.6ml), HX 83% bn ITX 0% 08/29n+281.8 @105.90. FLL 3.45hj (Hojhjlk YFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 514.000 | 14 | Mar-23 | - | - | - | VVV- | Rtysj | Qkhhi | AK+270 k | WH+255 s | 250 | 3.38% | 10 | 14.96800 |
Tranche Comments
10 nw: Book size: 9192; Registration: Wvq X Hdms; Comments: ZGU500e ff-mlfn 10gl Gwzl 2. YYY- Kwlsn. BWYC(ylljsl/Y&Q)/YXLL/Cwlw/CV-CWY/BLH/Xnlj. WLGy HW+270 nlzn, mjwgnfsz HW+255 nlzn, yzl HW+250 ff fey @1.25ff (lfsszg >1.5ff slz lzs), 110 nsy. QYU0.25 Vjm-28+299.4 @97.97, BU 87%, KGG3.45se;