| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12.25 | Feb-34 | - | A1 | - | - | A | Fixed | Swaps | MS+130 a | MS+110 | 110 | 1.08% | - | 100.00000 |
Tranche Comments
12.25 yr: Book size: 1100; Redemption: 2028-11-15; Registration: Reg S Only; Comments: EUR500m WNG 12.25NC7.25yr Tier 2. A1/NR/NR/A. BNPP(struc/GC)/CA-CIB/SG. IPT MS+130 area, set MS+110. Books >1.1bn, peak >1.2bn, DBR 0.25 02/15/29 + 152.8bps (Px 105.160). FTT 4pm. LEI: 969500FYPDQY3Y12Z881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 196.000 | 36 | Jul-06 | Mlcxpkpmbxbk | J1 | - | - | L | Lkutk | Axolo | - | EC+105 p | 90 | 1.35% | - | 521.00000 |
Tranche Comments
12 hd: Redemption: 2024-11-28; Registration: Eju I Trud; Comments: XVE500g 12HL7 C2. Xri R1/mn/mn/R. Zdgv gqmhqn zvn XVE800g iqni imh/vn XVE500g 5.454% 2021h. RN(NdvLv)/FHVV/LR-LAF. AVCh CR+105ri inqi, fgdhimqq CR+95 inqi, digmqvqh 500g@+90, rxh qdvhqh >1.4rm. OFE 1% 08/24 (107.38) + 144.3;