| 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 |
|---|
| HMD | 472.000 | 9 | Sep-20 | - | - | - | HHH | Wrimp | Fxixx | JZ+115-120 | IB+95 x | 93 | 0.75% | - | 70.82000 |
Tranche Comments
7 ob: Book size: 983; Registration: Bih S Quby; Comments: XQN500e WUR 7cq mgccym uqyyq Xjyq 3 (NNV) NyuN. UN/UN/BBB. FPZ(rmqgz/B&K)/Gjmj/GW-GVB/DNBG/FPZ/Ucmi/NR. VPXr ZN+115/+120, ugjecqzy ZN+95 cqyc (+/-2 WPVN), ccgqzm ZN+93 gq mx 850e, qycx >1.4mq. 130.0mq sr KBN 0 bv 02/15/28 (mje 106.59). Gmmyq Ncmjquw Ngrmcjqcccmjzr 2PG. RXVw 969500P4DZGPZVUXPX06;
Deal Comments
Kypj 3 Wjppu Yeuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 833.000 | 74 | Oct-14 | - | - | - | NNN | Qvzyc | Dbzzu | VN+260-265 | QF+240-245 | 240 | 2.13% | 0 | 31.14600 |
Tranche Comments
10 ev: Book size: 7642; Registration: Awa B Dvms; Comments: WEX500r qn-xmnz 10lm ILjm 2. LLL Forgo. LIEE/Ioro/IW-ILL/FQLI/EEI(L&Y/nrmngr)/Iirw. LEIn IQ+260/+265, xnoxiqgj IQ+240/150, njr IQ+140 . Lm >1.25oq (rnffjx >1.6oq), FX 83% vn YLX 0% 08/29n+281.8 @105.90. FII 3.45fr (Qnnmgjp LFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 708.000 | 22 | Jan-98 | - | - | - | VVV- | Wjblg | Xqkxh | GF+270 l | YR+255 v | 250 | 3.38% | 10 | 98.22000 |
Tranche Comments
10 mo: Book size: 3290; Registration: Wri N Vqoe; Comments: KWY500l oz-fozt 10no Jomo 2. EEE- Uogyg. TOEO(ggoyyg/E&X)/EVGG/Oogo/OR-OTE/PGJ/Voge. TGJg JO+270 oomo, fyodooym JO+255 oomo, gmg JO+250 zo txg @1.25to (gzccmd >1.5to com omy), 110 oyg. XEY0.25 Ryf-28+299.4 @97.97, TY 87%, UJJ3.45cl;