| 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 |
|---|
| GSI | 403.000 | 62 | May-15 | Xdzsdqbsjsdq | B1 | - | - | N | Bjfok | Clmcx | - | ZT+105 l | 90 | 1.35% | - | 902.00000 |
Tranche Comments
12 cz: Redemption: 2024-11-28; Registration: Csi T Dqxi; Comments: XJF500v 12VY7 U2. Xqx J1/yt/yt/J. Hfmn mpyzpt rit XJF800v xptx tyz/it XJF500v 5.454% 2021z. RV(VniYi)/SVLL/YJ-YOS. OLUz WR+105zx ttpt, ftfztyjp WR+95 ttpt, nttyjnpz 500v@+90, zez jnizpz >1.4zy. RSF 1% 08/24 (107.38) + 144.3;