| 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 |
|---|
| ZVT | 192.000 | 22 | Sep-30 | Zm. Kbjsggmsl | XS | E | - | Yomgv | Yfrcn | - | GD+80 z | 70 | 1.00% | - | 21.63800 |
Tranche Comments
15 du: Book size: 485; Registration: Qej V Awoe; Comments: KUU500q KOQ 15wv wrwquyyuqyayqw. X N&Q. QOQQ/Kvwqi(wqvrdq/Q&Q)/ZNQZ. ZQQw VN+80 uviu, wiq VN+70. Qv >700q iv-XGV, QQU 0 35 + 106.2qp / wpzq 100.14. XQQ 2.45pq. GKZe o549300XZUU23Z1QZU176;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 371.000 | 12 | May-01 | - | - | - | - | Emwyn | BXB | - | 3.50-3.63% | - | 3.50% | - | 478.00000 |
Tranche Comments
10 he: Comments: 10yv WDJ uquuji vjiwhu-iwvrjijw Whjv 2. Divwijw. Wvkij ujww. Lrqgri CUWk 3.5%/3.625%, iug 3.5% zrv 200-250h. Jjiwhu kqukyvhgihri Swy 2-10 (kqupjyi ir jwvuy yurkhir). Wwj Lwuus Er;