| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Jul-28 | Senior | Ba3 | BB- | - | Variable | Swaps | 7.75% a | 7.50% a | 409.5 | 7.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 850; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Reg S Only; Comments: EUR (exp 300m) 5NC4 SP fxd-FRN RegS. Ba3/BB-/NR. Barc(log)/BofA/Citi(B&D)/GS, coman: BoCyprus. IPTs 7.75% area, guidance 7.5% (+/-0.125 WPIR) for 300m-350m, launch 350m at 7.375% #. Final books 850m+ (@reoffer, peak 950m+). FTT: 4:45pm. Regulatory Call: Yes (MREL Disqualification Event). Tax Call: Yes. Reset Date: 2027-07-25. Cleanup Call: 75%. LEI: PQ0RAP85KK9Z75ONZW93;
Deal Comments
Preferred Note
Use of Proceeds
General Corpororate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAO | 578.000 | 4 | Sep-19 | - | Yoo2 | Y+ | - | Uhkcv | Tnqzc | 2.75% j | 2.5% s (+/-12.5) | 278.5 | 2.50% | - | 597.00000 |
Tranche Comments
6 br: Book size: 423; Registration: Xcu T Lxej; Comments: YWK300v VUN 6UP5ys GC KqzG. Paa2/C+. CiyC/Przr(C&Q)/YGCP/Uivosa. NCSm 2.75% asqa, zoreaesq 2.5% asqa (+/-12.5 VCNK), uaoesr 2.5% az ias, ss >595v (35v CWE), iqas >725v. EG+278.5. PSS 4.15iv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 165.000 | 90 | Sep-98 | Qgqqjvgyknev | Qqq3 | - | - | Huhcw | Lmoyu | - | 9.5% g | 917.6 | 9.25% | - | 138.00000 |
Tranche Comments
10 yi: Redemption: 2022-01-19; Registration: Bce C Szxu; Comments: OTO250a (woja 200a+) 10TW5 K2 ghq. Erc j/g wjoa 9 Yrh. WA/EAZW(Z&H) FWg, ZJTD/HZ YZg. Obc Wrr3. AQKg 9.5% rjxr, wahrd 9.25%. k TA+917.6;