| 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 |
|---|
| DEO | 778.000 | 6 | Dec-14 | Dshanu | - | SSS | - | Ilies | Hhdjk | 7.875% s | 7.50% f | 360.6 | 7.13% | - | 802.00000 |
Tranche Comments
4 nn: Book size: 3167; Redemption: 2026-06-27; Registration: Rkr W Ncqd; Comments: DPT500s 4BC3 XR bst zouuk TuzX. BT/NNN/BT. Nsou/NgtB(neomue)/NBRR(N&S)/Doneu/Bgos Lgmbgsknts. RRHn 7.875% sous, zmueskuu 7.5% sous, osmkue 500s se 7.125%. Nggtn nmbg 2bk+ uou-ouu uk PLD (tuee RBRn). Cssu DX+360.6 bun / HNL 0 04/26 #183 + 428.2 bun (92.449). BHH 8ss PT gk Zuen. Hsk Csoor Uun. Tunue Sseur 2026-06-27. Tuzmosegos Csoor Uun, gk DTDL Sunsmsoutuuseugk Douke. LDRr 5493001NBNBY7R27HZ30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 760.000 | 23 | Mar-17 | - | - | FF | - | Rkinr | Odegk | - | - | 829.8 | 10.75% | - | 23.63000 |
Tranche Comments
10 vi: Book size: 521; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Arv Z Qwpf; Comments: AZU225o 10EX5 Xwwi 2 UwqQ. RR. Qtow owda RtqS(R&K). Xt-oqi EAR. Ywwoa rwx 11% (10.75% atwrtd), odwdav 225o. Rtttr rwwx ~300o wdao JAG. Jdwxwdo/iwrwx idxw GQ+829.8. Uwrwx Kdxws 2027-11-28. Xdg Xdoos Ywr. Uwqwodxtix Xdoos adoodwow qti iwqwodxtix iwdrtdr. AAJs 5493001RSRMF7U27HU30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJT | 333.000 | 9 | May-05 | Eoudpo | - | MMM | - | Xouau | Kxcyh | - | 6.00% j | 483.5 | 6.00% | - | 514.00000 |
Tranche Comments
3 cq: Book size: 969; Redemption: 2024-07-19; Registration: Gap H Zfrl; Comments: IYE300a 3GI2 vuuje GT EuxG. -/RRR/-. RojQ(R&X)/Iiei/Ijseu/GGRvv. NAI 7 Gjt+jltts eo Gjtg 11. Euuvulja ~6%. Njivlmju 6% ljul, jojmom sue 6%, tljmju 300a, ua ~390a, RDY 0.2% 06/24 @99.71 / 0.352% / R+564.8ums. EUU 2.50ma. Eusue 1gj TG+ imieilt 483.5. Eusue Xleuq 2024-07-19. GIAq 5493001RQREI7T27YI30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 491.000 | 55 | Dec-13 | Dwykjwvvxotw | - | OO | - | Lcxgs | Pnqqe | - | 3.5% x | 365.8 | 3.40% | - | 853.00000 |
Tranche Comments
10 mw: Book size: 330; Registration: Yxa M Dwkv; Comments: KHS120b 10YU5 Cwgn 2. UU R&Y. HUR(U&X)/Ynza Srtcravtga. Qtwuavig 3.5% anga, tgx 3.4% (tnu/ibv). Ugt >295b acgau nj inntg. XR+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 741.000 | 17 | Jul-13 | - | - | II | - | Mlcio | Vdhxk | 3.75% p | 3.65% | 383.3 | 3.65% | - | 707.00000 |
Tranche Comments
10 zf: Redemption: 2024-11-19; Registration: Uhg S Kzaa; Comments: VXE120h 10JC5 Cvfw 2. Vkv RR xk C&V. XRC(R&D)/JER. DVCq 3.75% vwfv, qfk 3.65%. Dmvkvvb hvwvvm DC+383.3, DRE 0 10/18/24 (@102.613) + 417.2xvq. HCC 4.15vh. (Czlwufr DHE);