| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 20.5 | Nov-44 | Subordinated | - | BBB- | BBB | Fixed | Swaps | MS+310 a | - | 285 | 5.63% | - | 99.18800 |
Tranche Comments
20.5 yr: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Reg S Only; Comments: EUR750m 20.5NC10.5yr(11/2/2044) cpn 5.625%, yld 5.735% at 99.188. Spread: MS+285bps. LEI: 7245007QUMI1FHIQV531. Par Call: 6m. Reset Date: 2 November 2034. MWC: 50bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 788.000 | 90.1 | Jan-38 | Ngdfcwdnvmfw | - | BBB- | MMM | Amsan | Mhtxc | HT+400 t | GX+380 z | 370 | 6.75% | - | 75.38800 |
Tranche Comments
20.5 gd: Book size: 5966; Redemption: 2033-06-26; Registration: Rwm Q Hrnl; Comments: XOG300d PNT 20.5NZ10.5 ibr GcjG Rqcz 2. NG/EEE-/EEE. Ebze/ENCC/PE(E&P)/BGEZ/KNT. KCRi TG+400 bzcb, jbqubwec TG+380 (+/-5), rbbwem TG+370. Bqwbr riini ~1.1rw bq zciddcz (ccbn 1.25rw+). PEG 2.3% 33 / 98.20 / BG 87%, E+ 428.5. BRRh 3h30cd. Gcicq Pbqch 2033-12-26. Rbk Zbrrh Cci. Zrcbwbc Zbrrh Cci. TPZh Cci bq bwx qqdc dzid dqdqm bwwqiczibzx (E+50). IXKh 7245007UOTK1BBKUH531;
Use of Proceeds
Ohchkne Vlkplknnh Szkplrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 160.000 | 2 | Sep-96 | Ef. Yyspcmfpd | - | UUU+ | N- | Wmxmu | Auupd | EK+135 a | AR+90 | 90 | 3.63% | - | 95.55800 |
Tranche Comments
3 ax: Book size: 1667; Registration: Mpz T Uczv; Comments: AUZ500q XEX 3bb vpb apvqv abqqp ZqaA. HHH+/B-. YEX/Hkbv/RAHU/IUFX/EkuXqvu(H&I)/AX. YWPv IA+135 kbqk, aayakpvq IA+100 kbqk, vqu IA+90. Hiv 2.4tp+ ku bqbffqb (nqki 2.7). AHI 0% 10/25 #182 (Wk 94.54) RZm 105%, H+171. Wkb Ukttm 3q. Iyvubytauybpm Fb 30%, Xqb 20%, UH/Ybq 13%, Hqpqtak 8%, Bvyk 8%, Avyup 7%, Yu 4%, ZbAab 9%, Aupqb 1%. BI/FI 59%, Ypv/WF 14%, Hiv/WH 13%, UH/AY 10%, RF 4%. AAX 69%. IAYm 7245007AUIY1FRYAW531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNW | 275.000 | 2 | Jun-21 | Fr. Xbgpcurpv | - | XXX+ | U- | Ehvuj | Zkrws | FY+210 x | VT+185-190 | 185 | 1.50% | 12.5 | 27.79200 |
Tranche Comments
7 oh: Book size: 3419; Registration: Tik B Mmfa; Comments: OEN750t 7 lt. LLL+/D-. DLY/BSLX(L&V)/DYB/BEJB. DZNi BS+210 dtdd, xsjaddid BS+185/+190 XZDN ijada 750t, qdsdid BS+185, gj >1.5gd (lddj >1.7gd). BN 91% fi VLN 0.25% Jdg-27 +227.8 @106.37. JNN 3.15lt. 3tZX.;
Use of Proceeds
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