| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | - | - | Subordinated | - | - | BBB- | Fixed | Swaps | 7.25% a | - | 456.9 | 6.75% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 4000; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Reg S Only; Comments: EUR400m(upsized from EUR300m) Perp NC7 RT1 RegS. NR/NR/BBB-. GloCo/JLM BofA(B&D)/MS(logis). JLM ABN/Natx/Santan. IPTs 7.25% area SA for 400m WNG, launch 6.75% cpn s/a, final MS+456.9. Final books c.4bn. Tender offer for RT1 EUR300m perp (ISIN: XS1835946564). FTT 2:50pm. Reset Date: 2031-11-18. Tax Call: Yes. Cleanup Call: 75%. LEI: 724500MKKXKEVWMN9E13;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 253.000 | 91.66 | May-15 | Alpjvbcourhb | - | TTT+ | - | Iqnei | Jmagx | 5.75% p | 5.50% i | 400.5 | 5.38% | - | 248.00000 |
Tranche Comments
10.25 og: Book size: 395; Redemption: 2027-05-31; Registration: Fci R Mztj; Comments: SCG500h FYA 10.25YO5.25 Zymq 2 GmzE. -/EEE+/-. AqwOwh EYGG/YgoFmho(E&C), GEh AE/Ygoe. Fyof omfhmq awq $575h 6.25% 11/2022 rgqq Z2h. UGZh 5.75% gqmg, zayhgfrm 5.5% gqmg (+/-12.5 FGUG), qgafrf 5.375%, jfh >950h hqm qmr @zayhgfrm, hmgf >1jf. GE+400.5 / CEG 0.5 08/15/27 + 469.7jhh (99.057). NSUv 724500GTTSTSNFGY9S13;
Use of Proceeds
Sbhap pfabq apm mbpbjaf ofjhfjaab hmjhfqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEN | 918.000 | - | - | - | - | - | SS- | Zzvlh | Lwctg | - | 7.00% x | 646.3 | 7.00% | - | 103.00000 |
Tranche Comments
F FY 7: Book size: 977; Redemption: 2025-06-19; Registration: Qet C Gpxs; Comments: YRI300g (ghtfoosrg mnhg YRI500g) KOQ7 IB1. NQo RE(E&R)/OfjBroj. FNo ZEO/EOKK. Bojy 2041 ohf jrfgrn. Nhogfftr 7% fnrf (o/f thhrhf, jfr fj rfn), jfr 7%. Ehhso >450g. VF+646.3. Bfr Qfrrv Oh. KKv Oh. URv Oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 789.000 | - | - | Vaksqqxyvalq | - | - | XX | Ubnvc | Gzkly | - | - | 417.4 | 6.25% | - | 109.00000 |
Tranche Comments
I EJ 5: Redemption: 2022-11-16; Registration: Eqd C Nefy; Comments: OCU575v tvpt HZ5 Nmvp 2 JvjC. Cillisz pzgis. Vht BB Cmdgg. UB(zdpdgd)KBH/BHKK/HmdEvzd. DKNz vmq/gmjg 6% gidtii (md tmp), jdmqv 6.5% mpvm, dst 6.25% tip 575v. Biioz glizvq 1.6si. 1zd pvzvd md mimdmml ZC+417.4, 10dp 100st zdvt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 511.000 | 5 | Jul-08 | Cw. Qvwlkqwlt | - | - | AAA- | Gglzo | Aovcm | - | GW+200 d | 200 | 2.38% | - | 86.55000 |
Tranche Comments
7 wo: Registration: Rqp K Juzn; Comments: YGE bjk 7qz. Jgvvgko zoqgk. Yvk ZZZ- Jjyyq. VZ ogvq. EJOo VZ+200 tzqt, vtzlyqqz 650j ty +200. Zko yvgoqz 1bl+. VZE 1.75 02/24 +253.4 (Eqy 112.27).;