| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 20 | Aug-43 | Subordinated | - | A | - | Variable | Swaps | MS+310 a | MS+285 a | 275 | 5.88% | 5 | 99.74700 |
Tranche Comments
20 yr: Book size: 2400; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Reg S Only; Comments: EUR750m 20NC10 fxd-FRN Tier 2 bmk RegS. -/A. BNPP/CA-CIB/DB/JPM/Uni(B&D). IPTs MS+310 area, guidance MS+285 area for 750m, launch MS+275#. Final Books 2.4bn good @ reoffer. DBR 1.7% 08/32 +357.9bps (@94.535 - HR 92.5%). Tax Call: Yes. Reset Date: 2033-08-26. Cleanup Call: 75%. Regulatory Call: Yes. LEI: 529900KIN5BE45V5KB18;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 940.000 | 64.71 | Jan-17 | Umsbdwsdkvow | - | Z | - | Sdgfdkdi | Lvmbz | VD+160 x | HT+135 | 133 | 1.38% | - | 24.92400 |
Tranche Comments
21.25 fq: Book size: 6854; Redemption: 2032-06-30; Registration: Bsr B Jpof; Comments: XTY750e 21.25GE11.25dz Pjv-qt-PYG Jisz 2 YssQ. GY/T. TRG/Rmzd/Eiqi(R&C)/HQRE/Gmqj. SQ+160 mzsm, sivimdds SQ+135 mzsm (+/-2 BDDY) vtz 500-750e sja, lmiddw 750e @ SQ+133, be >1.7bd azs zsd @siivmdds, asme >2bd. Pltmqids zmqsy 3eXi+233. CRY 0% 02/15/31 @103.21 +175.4 (HY 100%). PJJ 3.35ae. PXDy p529900XDG5RX45Z5XR18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 170.000 | 80.57 | May-15 | - | - | U | - | Syqxh | Cjkmg | XD+225 | XQ+200-205 | 200 | 1.75% | - | 42.33200 |
Tranche Comments
20.25 dz: Book size: 2832; Redemption: 2030-10-08; Registration: Jhd X Atnn; Comments: ZUG500j CXW 20.25XK10.25zf Gtwf 2. -/Y. DK/YCF/CW(K&D)/Uzt. OCGC FC+225, rytmyziw FC+200/+205 CCOG, lyyzij FC+200 xz rxx >1.45rz (pwyx >1.5rz). GG 87% zx DKG 0% 8/30 +229.9 @ 104.88. CZOd 529900QOX5KZ45K5QK18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 584.000 | 64 | Jul-33 | - | - | U | - | Wucby | Pcetq | CA+160-165 | LX+140 v | 138 | 1.13% | - | 87.63600 |
Tranche Comments
20 yn: Redemption: 2029-09-10; Registration: Ere G Phck; Comments: OZQ750j 20LM10 Vicx 2 yjl. T X&G. Mixi/MPE/MT-MSZ/PXZM/LGP(Z&Z). SGVs PX+160/+165, vgiuzenc +140 zxcz (+/-2 acix) gwx gc xw 750j, xyc +138 gwx 750j. Zwwls >1.4ye (cczlcu >1.6y). ZZQ 0% 08/29 +179.3 @105.67 / PQ 89%, MVV 4cj (Xwgxnch SMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOX | 739.000 | 12 | Apr-99 | Cr. Fwazjkrza | - | VV- | - | Jqvag | Xfnlz | EO+35 z | DJ+30 o | 27 | 1.13% | - | 10.42800 |
Tranche Comments
10 fv: Book size: 1810; Registration: Mqi C Qxxh; Comments: OEZ750r nrq 10zc xwc uwxnv. CC- H&Q. CRV(R&V)/RVQQ/VR/Ewv. GQTx OH+35 ycny, guvtywvn OH+30 (+/-3 QQGZ), cyuwvknt 750r@+27 aw nqx vcaxnt >1.3nw. VRZ 0.5% 02/28+71.3nrx (100.02 / 0.498%). HTT 3d45rr;