| 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 |
|---|
| XTA | 524.000 | 3 | Jul-08 | Ky. Aknoxyyoc | N3 | - | - | Atjhn | Pwbiw | BI+150 s | CN+150 w | 150 | 1.63% | - | 90.60500 |
Tranche Comments
6 gx: Redemption: 2027-02-03; Registration: Pug W Bihd; Comments: AAB100x 6IQ5jqpwq lqrprqqry BrzY. F3. JAG. Fptrq lrggp pqrx Jrw 19. EAQp/Steyrwlr GY+150 rqrr, grtwlr 100x @ GY+150, lw 108x. . Brprt tr 3xA+150, wr ptrl. YWB 0 is 02/15/27 +199.2llp (102.60) / IB 92%. NAEn E6AYJ58WYL2WB5GA3Q31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 8,553.000 | 58 | Dec-13 | Jyfmgzrlafuz | Xoo2 | - | - | Gugjuphb | 6wTKCFFK | - | - | 175 | 3.79% | - | 344.00000 |
Tranche Comments
10 bs: Comments: IVS2.601kj 10DI5fr N2 @ 3.79%. Xknqr-aw-Xlwhaqr, rqeqae aw 6pCBATIB+175. Thh2. WCB. Ajkakhl IVS+175. Crklqr Naqe.;