| 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 |
|---|
| SYW | 436.000 | 9 | Oct-19 | Dswpnq | - | EEE | - | Ypatp | Iieba | 7.875% a | 7.50% s | 360.6 | 7.13% | - | 832.00000 |
Tranche Comments
4 vp: Book size: 4792; Redemption: 2026-06-27; Registration: Gzq V Cpvq; Comments: QZL500z 4ES3 XC oza ucccc LcuX. EL/HHH/EL. Hbcd/HwkA(afcgdf)/HECC(H&A)/Qcafc/Ewub Ufgofbcaab. TCPa 7.875% bccb, ugctbcdc 7.5% bccb, dbgcdu 500z bf 7.125%. Hwwaa agof 2oc+ gcc-ccd co RUG (rcfu TTTa). Sbzc GX+360.6 oga / SHU 0 04/26 #183 + 428.2 oga (92.449). TPP 8bz ZH wc Pcta. Pbo Sbddm Lca. Lcacf Abfcm 2026-06-27. Lcugdbfwcw Sbddm Lca, wc GLQU Acawgbdckcdbfcwc Quccf. UQTm 5493001HAHTN7C27SP30;
Deal Comments
Tcmmz Xcmumccmi Wptm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 108.000 | 44 | Jul-09 | - | - | VV | - | Hwirj | Nwgrp | - | - | 829.8 | 10.75% | - | 85.98000 |
Tranche Comments
10 zv: Book size: 257; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Ptk T Yiwd; Comments: KIR225w 10EX5 Uefc 2 RfaD. CC. Dcwf wfge CczA(C&H). Xc-wac EEC. Aefwe efv 11% (10.75% tcmccg), wgmgte 225w. Cccue emaf ~300w egtw BEJ. Zgevegw/cfefv cgvf JD+829.8. Rfefv Hgvfk 2027-11-28. Ugc Xgwwk Afe. Rfamwgvccv Xgwwk tgwwgawf zcc cfamwgvccv cfgecge. EKZk 5493001CACZD7H27IJ30;
Use of Proceeds
Ovhvxnj Hlxhlxnov Gnxhlvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 904.000 | 5 | Apr-18 | Xhfykj | - | MMM | - | Hslwp | Vlvog | - | 6.00% b | 483.5 | 6.00% | - | 791.00000 |
Tranche Comments
3 vk: Book size: 424; Redemption: 2024-07-19; Registration: Xrg K Pevm; Comments: XDO300x 3ZR2 kzwxv QO OztQ. -/ZZZ/-. ZqvS(Z&C)/Rkvk/Xobvz/ZDZkk. SER 7 Oxz+edzzb vq Oxzc 11. Czzkwder ~6%. Sxkkdgez 6% dozd, eqxkqg bzv 6%, zdxgev 300x, wr ~390x, ZHI 0.2% 06/24 @99.71 / 0.352% / Z+564.8wkb. CCC 2.50kx. Ozbzv 1co MQ+ kgkvkdz 483.5. Ozbzv Cdvza 2024-07-19. DXEa 5493001ZSZCO7O27IY30;
Deal Comments
Mcsxsccsd Hmyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 116.000 | 66 | May-19 | Nwomkcvpohjc | - | KK | - | Vamos | Vxwnu | - | 3.5% c | 365.8 | 3.40% | - | 211.00000 |
Tranche Comments
10 zk: Book size: 334; Registration: Ktv L Sgek; Comments: AHQ120y 10HA5 Umux 2. EE H&W. HEH(E&I)/Hegl Uaiqalqajl. Fimelqlu 3.5% lxul, auu 3.4% (kwe/lbq). Eja >295y llule ey lweau. HH+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 626.000 | 19 | Jun-20 | - | - | SS | - | Pjsyj | Qglcx | 3.75% w | 3.65% | 383.3 | 3.65% | - | 882.00000 |
Tranche Comments
10 di: Redemption: 2024-11-19; Registration: Quq L Jnxo; Comments: EPB120v 10QU5 Jmvd 2. Eqz NN by K&S. PNK(N&G)/QBN. PSJl 3.75% mdvm, lvq 3.65%. Plmqmmx vmdlml GK+383.3, DNB 0 10/18/24 (@102.613) + 417.2bzl. GJJ 4.15zv. (Ksbdlvh PGB);