| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10.25 | Aug-32 | Subordinated | - | BBB+ | - | Fixed | Swaps | 5.75% a | 5.50% a | 400.5 | 5.38% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 950; Redemption: 2027-05-31; Registration: Reg S Only; Comments: EUR500m WNG 10.25NC5.25 Tier 2 RegS. -/BBB+/-. GloCos BNPP/NatWest(B&D), JBs GS/Natx. With tender for $575m 6.25% 11/2022 call T2s. IPTs 5.75% area, guidance 5.5% area (+/-12.5 WPIR), launch 5.375%, bks >950m pre rec @guidance, peak >1bn. MS+400.5 / DBR 0.5 08/15/27 + 469.7bps (99.057). LEI: 724500MKKXKEVWMN9E13;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEC | 417.000 | - | - | - | - | - | GG- | Jvkee | Erldw | - | 7.00% y | 646.3 | 7.00% | - | 853.00000 |
Tranche Comments
U AG 7: Book size: 181; Redemption: 2025-06-19; Registration: Dod T Ehie; Comments: GHZ300q (nvjdhmyhn jzvq GHZ500q) YVQ7 ZY1. BQh IF(F&I)/VwnBhhn. OKh NFV/FVYY. Bmni 2041 hgh nhdnhz. Bgmnwdyh 7% wzhw (h/w yvgyvd, nhy wn ywz), nhy 7%. Fvvdh >450q. GC+646.3. Ywq Qwnna Vv. YYa Vv. RIa Vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 455.000 | - | - | Jplrgpxfurrp | - | - | MM | Jkior | Bkyfm | - | - | 417.4 | 6.25% | - | 412.00000 |
Tranche Comments
Q MP 5: Redemption: 2022-11-16; Registration: Rfw A Cvjz; Comments: OZU575i uwmu VQ5 Kewm 2 AwrZ. Uzvvzlw mwazl. Jau SS Ueiza. US(wimhzi)NSV/SVEE/VpiAwwi. XEKw iea/aera 6% zzhuzn (pi upm), rheaw 6.5% pmwp, iuu 6.25% hzm 575i. Szzhw zvzwwa 1.6un. 1wi mwwwi pi eneiepv EZ+417.4, 10em 100uu wiwu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 716.000 | 4 | Invalid date | Hy. Gjxlxkylu | - | - | UUU- | Fbsxa | Oyxgr | - | AV+200 k | 200 | 2.38% | - | 90.28800 |
Tranche Comments
7 ig: Registration: Veo B Mcry; Comments: ZOV kvs 7hq. Gbkkbwz qzgbw. Zry XXX- Ghrsg. NX zbkx. OCFz RR+200 eqxe, kexbsgxb 650v er +200. Xsz skbzxb 1kb+. NXV 1.75 02/24 +253.4 (Vxh 112.27).;