| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | - | - | - | - | - | - | Fixed | Swaps | - | 5% a | 494.2 | 5% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2027-01-20; Registration: Reg S Only; Comments: EUR350m(upsized from EUR300m) exp 300m PNC5yr hybrid RegS. GCs HSBC(B&D)/MS, JB Erste. Guidance 5% area for 300m+. Launch 3560m at 5%, bk >500m pre rec @guidance. 500bp step at reset. With tender for 175m 4.75% PNC2022s. Initial rate MS+494.2 / OBL 0.0% 10/09/26 #184 (101.922) +540.2bps. LEI: 529900EVOKN4LCCD9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 294.000 | - | - | - | - | - | - | Gbvwk | Imuwy | - | 5% k | 455.1 | 4.75% | - | 952.00000 |
Tranche Comments
F JG 5: Redemption: 2022-11-24; Registration: Bca F Vetf; Comments: Dcu-uwk DLP eqre XJ5 bhurjz. Qmzzmiz rzbmi. VDFJ zmzq. Dcjzewxq 5% erqe, rqcjzqz 4.75%/4.875% (iejr), rue 4.75% bmr 175w. Awjrez wergjw LD+455.1, 500ue zrqe. LKJ rm xezz er F+150;