| 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 |
|---|
| QUC | 195.000 | 8 | Dec-16 | Ln. Ztqngbnnc | S3 | - | - | Nmofc | Gkxim | IY+150 u | RB+150 s | 150 | 1.63% | - | 99.24600 |
Tranche Comments
6 ts: Redemption: 2027-02-03; Registration: Ijh E Awkg; Comments: HHR100i 6ES5uzuxz vzrxrzzrz RrmA. X3. AVY. Xxerz iyaau xzii Ayx 19. PVWu/Gjpzyxir YA+150 yzry, ayjxii 100i @ YA+150, up 108i. . Rrure ei 3iH+150, xi uerv. NGR 0 lw 02/15/27 +199.2uvu (102.60) / CR 92%. HHPq P6HAA58GNZ2GV5SV3S31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 4,616.000 | 63 | Mar-02 | Cxzvbwppsaww | Eqq2 | - | - | Pyzmypir | 6mYCKHFC | - | - | 175 | 3.79% | - | 266.00000 |
Tranche Comments
10 jl: Comments: VVH2.601hm 10AV5og G2 @ 3.79%. Wkbre-bi-Woihbrg, grdrbd bi 6wYLVNDL+175. Nhh2. DYX. Vmkbkho VVH+175. Ygkmre Gbrd.;