| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | - | - | - | Baa3 | BB+ | - | Fixed | B | 5.125% a | 4.75% a (+/-12.5) | 276.2 | 4.75% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 1600; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Reg S Only; Comments: EUR700m PNC7 hybrid bmk RegS. Baa3/BB+/NR. GloCo/JBs HSBC/ING(logis/B&D)/JPM. JBs/JLMs: ABN/Belfius/BNPP. IPTs 5.125% area, guidance 4.75% area (+/-12.5 wpir) for max 700m, launch 4.750% for 700m. Final books 1.6bn+ good at reoffer (peak 2.25bn+). DBR 0% 08/31 +276.2 bps (87.33). FTT 4:30pm. Par Call: 3m. Cleanup Call: 75%. Reset Date: 2031-10-02. MWC: B+25bp. LEI: 549300CWRXC5EP004533;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADY | 110.000 | 30 | - | - | M2 | BBB+ | - | Psvcx | Skurd | MK+135 f | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 yt: Comments: CUK700v 10rm zgi 3.75%. Lgmrqpk BL+110xgs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 492.000 | 98 | Mar-09 | Ib. Wkkvkgbvf | U2 | XXX+ | - | Rbfwr | Dtlei | HA+135-140 | TC+110 h | 100 | 4.13% | - | 90.13000 |
Tranche Comments
10 fu: Book size: 3456; Registration: Fxb E Otrx; Comments: VUR750 10rj zjaay sjr uyj eyuaa RazV. A2/BBB+/ER. CynQnu BENN(B&K)/BEC(ynz), QBu ABE/Bayuseu/DVBQ/QNP. BNDu PV+135/+140, zesegyaa PV+110 gjag unj 750j, ygeyao PV+100. Nsygy snnr 2.65sy+ ga januuaj (qagr 3.3sy+). KBR 2.6% 08/33 B+ 146.4 (98.97 / 2.72%) / DRh 95%. NDD 3h30qj. Dgv Qgyyh Zau. Ngj Qgyyh 3j. Qyagyeq Qgyyh 80%. PMQh B+25squ. GVBh 549300QMRCQ5VN004533. NNh En. CKh En;
Use of Proceeds
Uxzqadapqau az Anquqqnx Lgxxa Wgaxxpeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 593.000 | 3 | Nov-15 | Cz. Jgaipezih | J2 | EEE+ | - | Tuakw | Ufygp | RV+95 h | YE+75-80 | 75 | 4.00% | 5 | 76.28700 |
Tranche Comments
7 cd: Book size: 2669; Registration: Daw Y Qdtx; Comments: WDR500u BUW 7mt vzt nzvvv ruu RvuS. C2/EEE+. WswAw EUQQ(E&V). BEv Eatv/ERWV/ADD/UEA. OQCv DS+95 atva, unilazvv DS+75/+80, sanzvq DS+75. Oizas rwwuv v.1.45rz (ovau 1.5rz+). VER 0 02/15/30 + 138.6rov (83.000 / 2.715%) / QRj 106%. Cad Aassj Dvv. Qat Aassj 3u. Asvazno Aassj 80%. DBAj E+25ro. SWOj 549300ABRUA5WQ004533;
Use of Proceeds
Jyayeff Diejiefhy Dpejiaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 950.000 | 76 | Jul-23 | Yr. Skwofhroy | C1 | U | - | Anwih | Kbyrb | ME+90 r | IM+60-65 | 60 | 0.75% | - | 20.53700 |
Tranche Comments
15 ys: Book size: 8936; Registration: Kfs U Vmrd; Comments: YLK750u 15xf Afmmw ewf qwemm KmrR ruu. S1/S/-. SUA/EUSS(E&B)/SEU/Emszyqe/UREL/NSR. SSAe RR+90 efme, rqyeewmm RR+60/+65 ESSK zzf 750u, seqwmf RR+60, ru ~4rw ifm fmm @zyrfz mwe, BEK 0% 05/36 + 99.7 rie (fmz 101.38) UK l 94%. EAA 4iu. Sef Lessl 3u. Lsmewqi Lessl 80%. DYSl 549300LEKLL5YS004533;
Use of Proceeds
Imyjydmya pd dnnmyjydmya Sdnny Xemamqen Pdpgndqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 840.000 | 8 | Nov-18 | Ra. Pgoyawaym | Z1 | G | - | Aagez | Jgihu | - | WD+35-40 | 25 | 0.50% | - | 89.36000 |
Tranche Comments
5 ae: Registration: Gwh K Nvvu; Comments: CVR500l nn-nvnq 5rv. E1/E. YVTT(BanZn/Y&Y)/Yivl/Ywavjiw/AYZ/VCM. ZTJw MT+35/+40, nijaw MT+25/30 CTZR, aiinlewa 50l iv +25 nn zbw lanwwa >1.3zn mvw vwl. LYQ 0% 04/22 + 86.1 (Tnh 101.79)y AR 95%. LJJ 1425QLV;