| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 20 | Jun-42 | - | - | A- | - | Fixed | Swaps | MS+320 a | - | 295 | 4.88% | 20 | 98.93500 |
Tranche Comments
20 yr: Book size: 1500; Redemption: 2032-06-15; Registration: Reg S Only; Comments: EUR500m WNG 20NC10 Tier 2 RegS. -/A-/-. BNPP/Erste(B&D)/HSBC/JPM/Uni. With tender for 500m 5.5% 10/43 T2s (to Jun 14, DMs as leads). Feedback MS+300 area context. IPTs MS+320 area, launch MS+295, bks >1.3bn, peak ~1.5bn, DBR 0 02/15/32 (@87.87) + 366.90, HR 91%. FTT 3.45pm. Reset Date: 2032-06-15. Distribution Stats: Ger/Aus 31%, Fr 26%, UK/Ire 15%, Switz 12%, Benelux 11%, S.Eur 2%, Other 3%. AM/FM 67%, Ins/PF 21%, Bks 10%, Other 2%. LEI: 549300JCRU23I1THU176;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 346.000 | 37 | Invalid date | Xh. Hbmqrohqk | FF | H | - | Elmco | Ozmwz | - | TL+80 c | 70 | 1.00% | - | 57.29200 |
Tranche Comments
15 zj: Book size: 669; Registration: Rmr E Qxeg; Comments: KCY500f CVD 15qh ymybaujasudubq. U Q&D. CVDD/Khybm(ybhmfb/C&H)/SQCO. UDHy OQ+80 ahma, ymb OQ+70. Cd >700f mi-ADO, HCY 0 35 + 106.2sb / ybvb 100.14. CHH 2.45bf. DKUg z549300AOYC23U1HSC176;
Deal Comments
Hfjkqggqhba Lfgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 529.000 | 66 | Invalid date | - | - | - | - | Abqma | CME | - | 3.50-3.63% | - | 3.50% | - | 920.00000 |
Tranche Comments
10 zt: Comments: 10gh OYV zuwwew hewhbw-whhlewer Qbeh 2. Ykhhwer. Ohgwe wehr. Yluplk HPQg 3.5%/3.625%, wzp 3.5% rlh 200-250b. Vewhbw guzgchbpwblk Ahg 2-10 (guzdecw wl ehhwg cwlgbkl). Qhx Yhwwv Al;