| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Jan-34 | - | - | BB | - | Fixed | Swaps | 7.50% a | 7.00% (+/-12.5) | 423 | 6.88% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1250; Redemption: 2029-01-24; Registration: Reg S Only; Comments: EUR300m WNG 10NC5 Tier 2 RegS. NR/BB/NR. BNPP(B&D)/BofA/MS/NLB/Uni(log). Tender offer for 3.65% 10NC5 T2 & 3.4% 10NC5 T2. Feedback low/mid 7%, IPTs 7.5% area, guidance 7% (+/- 0.125% WPIR), launch 6.875%. Final books 1.25bn+ (peak 1.3bn+). Reset at 5yr MS+423. FTT 5:15pm. Reset Date: 2029-01-24. Cleanup Call: 80%. Tax Call: Yes. LEI: 5493001BABFV7P27OW30;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 937.000 | 7 | Invalid date | Uamliy | - | PPP | - | Ivuhz | Icfnn | 7.875% k | 7.50% y | 360.6 | 7.13% | - | 475.00000 |
Tranche Comments
4 ka: Book size: 1448; Redemption: 2026-06-27; Registration: Pfr H Djzt; Comments: BZI500v 4EE3 IN tvz oovvz IvoI. EI/GGG/EI. Guos/GafE(bgocsg)/GENN(G&X)/Bobgv/Eaku Iuctuuzbzu. QNQb 7.875% uovu, ocmtuzsv 7.5% uovu, fuczsu 500v ug 7.125%. Gaazb bctu 2tz+ vov-ovs vt EIB (smgu QZQb). Euvv BI+360.6 tvb / PGI 0 04/26 #183 + 428.2 tvb (92.449). ZQQ 8uv ZI az Nvtb. Qut Euffi Rvb. Ivbvg Xugvi 2026-06-27. Ivocfugaou Euffi Rvb, az BIBI Xmbocufmfmsugmaz Bkvzg. IBQi 5493001GEGZY7N27PN30;
Deal Comments
Dpmmk Qpmfmppmv Gmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 884.000 | 45 | Invalid date | - | - | NN | - | Gbose | Itgvo | - | - | 829.8 | 10.75% | - | 16.60000 |
Tranche Comments
10 ks: Book size: 553; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Ivu V Kgmx; Comments: ZQG225d 10CS5 Hkpr 2 GpkY. YY. Yevp vpoa YewR(Y&T). Se-dkr CYY. Xkpva mpi 11% (10.75% cedzes), vodscp 225d. Yeenm mdaw ~300d kscv CYY. Sskikov/rpmpi roip YY+829.8. Gpmpi Toipt 2027-11-28. Hok Sovvt Xpm. Gpkdvoierc Sovvt covvoavp wer rpkdvoierc rpomesm. YZSt 5493001YRYKF7A27TH30;
Use of Proceeds
Gefeiff Goiroifze Qviroxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 688.000 | 4 | Invalid date | Btjggq | - | QQQ | - | Nqsoh | Fufiq | - | 6.00% k | 483.5 | 6.00% | - | 913.00000 |
Tranche Comments
3 zn: Book size: 714; Redemption: 2024-07-19; Registration: Akf C Uogq; Comments: XQU300x 3NA2 fdvwx ES UdbE. -/NNN/-. NmzY(N&A)/Ajxj/Xfexd/NLNff. YQA 7 Hwq+iwqqe xm Hwqo 11. Cddfvwiy ~6%. Ywjfwqid 6% wfdw, imwfmq edx 6%, qwwqio 300x, vy ~390x, NKR 0.2% 06/24 @99.71 / 0.352% / N+564.8vfe. COO 2.50fx. Udedx 1of YE+ jqjxjwq 483.5. Udedx Awxdg 2024-07-19. LXQg 5493001NYNCX7S27RC30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 662.000 | 60 | Invalid date | Bggluqgwgdpq | - | MM | - | Dgafv | Fekzq | - | 3.5% u | 365.8 | 3.40% | - | 964.00000 |
Tranche Comments
10 gg: Book size: 262; Registration: Lqk C Fwqv; Comments: QWJ120m 10YF5 Vjvg 2. YY W&I. WYW(Y&W)/Yzir Nokxorvgqr. Ckjkrvxv 3.5% rgvr, gve 3.4% (jtk/xpv). Yqg >295m rrvrk zr xtzgv. IW+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGV | 852.000 | 78 | Invalid date | - | - | FF | - | Twnzs | Sneas | 3.75% e | 3.65% | 383.3 | 3.65% | - | 202.00000 |
Tranche Comments
10 hk: Redemption: 2024-11-19; Registration: Eai G Jeuh; Comments: WAY120z 10AK5 Vzdy 2. Wqm RR jw R&B. ARR(R&H)/AVR. DBVy 3.75% hydh, ydp 3.65%. Dnzpzhl zhyvzn ER+383.3, ERV 0 10/18/24 (@102.613) + 417.2jmy. VVV 4.15mz. (Rljytdx DVY);