| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Apr-26 | Sr. Secured | - | BB- | - | Fixed | B | - | 3.00% a | 316 | 2.88% | - | 100.00000 |
| EUR | 200.000 | 8 | Apr-27 | Sr. Subordinated | - | B | - | Fixed | B | - | 4.75% a | 470 | 4.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: EUR300m (from 265m) 7NC3 snr sec 144A/RegS. With 200m snr sub. BNPP(left)/CA-CIB/DB. Guidance 3% area for 265m, tbp 2.875% for 300m. +316bp vs DBR 0.5% due Feb 2026. Tax Call: No. PP: No. XD: No. CoC: 101%;
8 yr: Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: EUR200m 8NC3 snr sub 144A/RegS. With 300m (from 265m) snr sec. B. BNPP(left)/CA-CIB/DB. Guidance 4.75% area, tbp 4.5%. +470bp vs DBR 0.25% due Feb 2027. Tax Call: No. PP: No. XD: No. CoC: 101%;