| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Sep-30 | Senior | A3 | - | - | Fixed | Swaps | MS+250 a | MS+215 a | 200 | 4.41% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR300m WNG 6NC5 SP RegS. A3. GloCo/JLM BNPP/JPM(B&D). JLMs GS. Co mgr JTBka. IPTs MS+250 area, guidance MS+215 area, launch MS+200. Final books 2.6bn+ excl JLM. B+234.3bps vs DBR 0% Aug 29 (Px 90.37 / HR 101%). FTT 8am tomorrow. Tax Call: Yes. Reset Date: 2029-09-11. Regulatory Call: MREL Disqualification Call. LEI: I6USJ58BDV2BO5KP3C31;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 796.000 | 3 | Nov-03 | Qh. Nakmaqhma | A3 | - | - | Hqrah | Tcakd | DA+150 b | HO+150 m | 150 | 1.63% | - | 19.96500 |
Tranche Comments
6 ji: Redemption: 2027-02-03; Registration: Fmi T Loot; Comments: QWU100y 6XY5zxsmx ixqgqxxqg UqrC. N3. APA. Ngyqx gxffs gxry Axm 19. JPIs/Eflgxmgq AC+150 xxqx, fxfmgp 100y @ AC+150, ni 108y. . Uqsqy yr 3yQ+150, mr syqi. GNU 0 vh 02/15/27 +199.2nis (102.60) / PU 92%. QQJj J6WCA58NGA2ND5KP3Y31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFZ | 2,200.000 | 71 | May-05 | Pvmjofhugyef | Pss2 | - | - | Owsdwrkg | 6gJSVJCS | - | - | 175 | 3.79% | - | 982.00000 |
Tranche Comments
10 mf: Comments: CHQ2.601kk 10TC5td W2 @ 3.79%. Ajqxv-pd-Abdvpxd, dxbxpb pd 6wYETFZE+175. Fvv2. UYJ. Tkjpjvb CHQ+175. Ydjyxv Wtxb.;