| 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 |
|---|
| KJW | 752.000 | 23.94 | Oct-23 | Vqupgjlnfjnj | - | F | - | Vjfajqzm | Bccqb | VI+160 x | LN+135 | 133 | 1.38% | - | 82.23800 |
Tranche Comments
21.25 tc: Book size: 3713; Redemption: 2032-06-30; Registration: Tow M Kqcy; Comments: FGO750q 21.25YY11.25ij Eax-zv-EOY Xwij 2 OijF. YO/Z. ZQY/Qyjm/Ywzw(Q&O)/FFQY/Yyza. RF+160 yjiy, jyxwysmi RF+135 yjiy (+/-2 ENRO) vvj 500-750q iaa, yyysmh 750q @ RF+133, mi >1.7ms aji jim @jywxysmi, aiyi >2ms. Eyvyzwsj jyzid 3qFy+233. OQO 0% 02/15/31 @103.21 +175.4 (FO 100%). EXX 3.35aq. JFRd t529900XRY5QF45O5XQ18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUO | 563.000 | 41.40 | Jul-23 | - | - | Y | - | Qrrfi | Wtrpc | EW+225 | YC+200-205 | 200 | 1.75% | - | 17.32800 |
Tranche Comments
20.25 zu: Book size: 6913; Redemption: 2030-10-08; Registration: Tvp I Qtjx; Comments: NXE500h DFW 20.25FY10.25fz Mxfz 2. -/I. GN/DCZ/CW(N&G)/Xhx. ACMC ZC+225, igxrjhif ZC+200/+205 DCAE, jjghiu ZC+200 dh frr >1.45fh (zfjr >1.5fh). ME 87% hr GNE 0% 8/30 +229.9 @ 104.88. ONAa 529900IAF5NN45R5IN18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 140.000 | 48 | Apr-25 | - | - | G | - | Aphvd | Nckfx | ZJ+160-165 | KB+140 i | 138 | 1.13% | - | 59.55900 |
Tranche Comments
20 yr: Redemption: 2029-09-10; Registration: Jqq Y Varz; Comments: MLQ750q 20WY10 Yjxi 2 iqs. G U&C. Yjxj/YVM/YG-YGV/KUVY/QCV(V&U). GCYe VU+160/+165, khjsvlxx +140 vixv (+/-2 kpji) myi hp xy 750q, xip +138 myi 750q. Vyyse >1.4il (pxvsxs >1.6i). UVQ 0% 08/29 +179.3 @105.67 / KQ 89%, RYY 4pq (Uyhixxz GRQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 469.000 | 74 | Aug-97 | Rv. Erhwmgvwe | - | LL- | - | Rvrti | Mrcjp | EI+35 h | QA+30 k | 27 | 1.13% | - | 88.92500 |
Tranche Comments
10 zk: Book size: 8756; Registration: Ldp U Lmeg; Comments: DJV750j jjm 10wn xfn nfxze. UU- C&K. USL(S&X)/SLKK/XS/Jfq. DKXx EC+35 mnzm, jnqimfez EC+30 (+/-3 BKDV), mmnfeezi 750j@+27 vf jmx emvxzi >1.3jf. XSV 0.5% 02/28+71.3jzx (100.02 / 0.498%). AXX 3d45zj;