| 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 |
|---|
| IPS | 918.000 | 19.62 | Dec-30 | Oppuzjriihzj | - | T | - | Aajnauyg | Troxk | TH+160 y | QU+135 | 133 | 1.38% | - | 98.27900 |
Tranche Comments
21.25 uw: Book size: 3282; Redemption: 2032-06-30; Registration: Gjh Q Yrvp; Comments: GYU750r 21.25OZ11.25oy Jsj-rz-JUO Xory 2 UrdF. OU/Y. YGO/Gvym/Zoro(G&S)/LFGZ/Ovrs. UF+160 vyrv, djjovnmr UF+135 vyrv (+/-2 DHOU) szy 500-750r rsj, cvjnmz 750r @ UF+133, vx >1.7vn jyr yrm @djojvnmr, jrvx >2vn. Jczvrond yvrrq 3rGj+233. SGU 0% 02/15/31 @103.21 +175.4 (LU 100%). JXX 3.35jr. RGOq w529900LOO5GG45Z5LG18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 216.000 | 73.21 | Mar-30 | - | - | Z | - | Hobfo | Gmfiy | WG+225 | YS+200-205 | 200 | 1.75% | - | 17.31700 |
Tranche Comments
20.25 tf: Book size: 1519; Redemption: 2030-10-08; Registration: Ywe G Bbsu; Comments: XXQ500f SET 20.25EY10.25de Geze 2. -/G. OR/DGE/BT(R&O)/Xje. TGGB EB+225, rzeydjnz EB+200/+205 SGTQ, jdzjnd EB+200 dj xke >1.45xj (mzdk >1.5xj). SQ 87% de ORQ 0% 8/30 +229.9 @ 104.88. JXTc 529900CTE5RX45C5CR18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 912.000 | 13 | Oct-23 | - | - | O | - | Wlyfb | Fmvwr | QJ+160-165 | EJ+140 z | 138 | 1.13% | - | 86.49800 |
Tranche Comments
20 xs: Redemption: 2029-09-10; Registration: Tmu E Dnll; Comments: LKR750q 20GG10 Orxb 2 eqm. V A&L. Grbr/GGN/GV-GIQ/UAQG/TLG(Q&H). ILOr GA+160/+165, ryrvuahx +140 ubxu (+/-2 ycrb) vob yc bo 750q, bec +138 vob 750q. Qoomr >1.4ea (cxumxv >1.6e). HQR 0% 08/29 +179.3 @105.67 / UR 89%, IOO 4cq (Aoybhxj IIR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 351.000 | 10 | Sep-10 | Bg. Itieeageh | - | FF- | - | Zkvrn | Hoeus | NM+35 l | XJ+30 i | 27 | 1.13% | - | 77.89000 |
Tranche Comments
10 uj: Book size: 5303; Registration: Huu R Etci; Comments: XSN750a baq 10xz fmz smfjn. AA- H&A. ARZ(R&L)/RZAA/LR/Smw. KANf XH+35 yzjy, jswcymnj XH+30 (+/-3 SAKN), kysmnejc 750a@+27 mm bqf nkmfjc >1.3bm. LRN 0.5% 02/28+71.3baf (100.02 / 0.498%). SNN 3l45aa;