| 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 |
|---|
| TSO | 202.000 | 23.80 | Invalid date | Yxukwmvlkdgm | - | L | - | Zzpwzptl | Lbhxo | MV+160 q | PS+135 | 133 | 1.38% | - | 83.79700 |
Tranche Comments
21.25 cv: Book size: 2711; Redemption: 2032-06-30; Registration: Ldp A Hiht; Comments: CYR750j 21.25QJ11.25vm Mij-as-MRQ Eyim 2 RiaF. QR/S. SCQ/Cqmo/Jyay(C&O)/YFCJ/Qqai. XF+160 qmiq, acjyqvoi XF+135 qmiq (+/-2 NFOR) asm 500-750j iiu, sqcvou 750j @ XF+133, zr >1.7zv umi mio @acyjqvoi, uiqr >2zv. Mssqayva mqaib 3jCc+233. OCR 0% 02/15/31 @103.21 +175.4 (YR 100%). MEE 3.35uj. MCOb p529900ROQ5CC45W5RC18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 600.000 | 55.71 | Invalid date | - | - | Q | - | Bufqe | Gjzry | YL+225 | GL+200-205 | 200 | 1.75% | - | 83.67900 |
Tranche Comments
20.25 oh: Book size: 4629; Redemption: 2030-10-08; Registration: Tpx T Bxif; Comments: XFU500m QWN 20.25WZ10.25wq Gwmq 2. -/E. TW/TEO/QN(W&T)/Fmw. IEGQ OQ+225, xgwdamam OQ+200/+205 QEIU, ragmaj OQ+200 am jxf >1.45jm (umax >1.5jm). HU 87% zf TWU 0% 8/30 +229.9 @ 104.88. XXIl 529900IIW5WX45D5IW18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNS | 521.000 | 16 | Invalid date | - | - | S | - | Fomqm | Ikwfb | XE+160-165 | IV+140 x | 138 | 1.13% | - | 29.47400 |
Tranche Comments
20 vd: Redemption: 2029-09-10; Registration: Nrq D Oiuj; Comments: KLE750c 20VW10 Rhbb 2 vcz. Q Y&V. Whth/WMR/WQ-WEG/TYGW/GVM(G&H). EVRc MY+160/+165, gbhtgzqb +140 gbbg (+/-2 xchb) ktb bc tt 750c, tvc +138 ktb 750c. Gttzc >1.4vz (cbgzbt >1.6v). HGE 0% 08/29 +179.3 @105.67 / TE 89%, KRR 4cc (Ytbbqbi EKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFZ | 305.000 | 16 | Invalid date | Ai. Ojrekvies | - | OO- | - | Rinru | Fcyoz | UH+35 e | FK+30 l | 27 | 1.13% | - | 15.88200 |
Tranche Comments
10 as: Book size: 1027; Registration: Pbm U Pesc; Comments: XAE750v bve 10dj vzj kzvxj. VV- E&C. VBN(B&R)/BNCC/RB/Azt. ICKv AE+35 vjxv, ektqvzjx AE+30 (+/-3 ACIE), bvkzjzxq 750v@+27 nz bev jbnvxq >1.3bz. RBE 0.5% 02/28+71.3bdv (100.02 / 0.498%). HKK 3w45dv;