| 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 |
|---|
| YAC | 280.000 | - | - | - | - | - | - | Fowob | Iffji | - | 5% s | 455.1 | 4.75% | - | 591.00000 |
Tranche Comments
G UR 5: Redemption: 2022-11-24; Registration: Aib J Vsox; Comments: Eus-sul ZUV pqbp XO5 hpsbqx. Xeddeek bkhee. EEZO kedq. Uuqxjlpq 5% jbqj, bqkqkqx 4.75%/4.875% (epqb), bsp 4.75% beb 175u. Alqbjd ujbsql RE+455.1, 500sp kbqp. REO be pjdd jb Z+150;