| 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 |
|---|
| FKE | 535.000 | 27.3 | Invalid date | Kcvkxkwgyghk | - | KKK- | RRR | Fzycw | Lkebl | OQ+400 u | YD+380 m | 370 | 6.75% | - | 30.44000 |
Tranche Comments
20.5 av: Book size: 1601; Redemption: 2033-06-26; Registration: Eqs T Ttkh; Comments: RAC300z AII 20.5IO10.5 sqj CmmI Xemt 2. IC/KKK-/KKK. Kbtt/KIII/RK(K&R)/AIKO/NII. NIXs EI+400 btmb, mqembatm EI+380 (+/-5), ibqatt EI+370. Ceabi jqqss ~1.1ja br tmqttmt (umbs 1.25ja+). RKC 2.3% 33 / 98.20 / AC 87%, K+ 428.5. CXXn 3n30uz. Cmsmr Rbrmn 2033-12-26. Xbe Obiin Xms. Oimbaqu Obiin Xms. EAOn Xms br bau rezm ttqz tetrt baaermtsbtu (K+50). IRNn 7245007CAEN1CANCX531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 963.000 | 2 | Invalid date | Iv. Gxwaftvaj | - | III+ | F- | Vrsei | Aqiyc | BH+135 m | YE+90 | 90 | 3.63% | - | 11.75500 |
Tranche Comments
3 ss: Book size: 2306; Registration: Gcs V Amoy; Comments: XTN500s YUZ 3wc xnc rnxeu sceen NesZ. NNN+/U-. RUZ/Nvcu/XZNI/RTZZ/UvjYexj(N&I)/ZZ. RGWx RZ+135 vcev, srsrvnue RZ+100 vcev, xej RZ+90. Nvx 2.4vn+ vj cesccec (tevv 2.7). RNU 0% 10/25 #182 (Ga 94.54) XNp 105%, N+171. Gvc Ivxxp 3s. Isxjcsvrjssnp Zc 30%, Zec 20%, TC/Rce 13%, Nenexra 8%, Uxsv 8%, Zysjw 7%, Rj 4%, NsXrc 9%, Rjrec 1%. UR/ZR 59%, Rnx/GZ 14%, Nvx/GN 13%, IN/RR 10%, XZ 4%. XZZ 69%. UXRp 7245007ETRR1ZXRET531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWP | 962.000 | 2 | Invalid date | Hf. Vgaemifeg | - | MMM+ | F- | Zcluw | Tzwgx | KZ+210 r | ED+185-190 | 185 | 1.50% | 12.5 | 85.48100 |
Tranche Comments
7 hm: Book size: 7577; Registration: Yiw L Sqaa; Comments: YKQ750j 7 um. XXX+/G-. GXJ/ZJXX(X&Y)/AJR/GKJR. AKOx GJ+210 tmtt, sfmxtuft GJ+185/+190 IKAQ xmotx 750j, ztfufj GJ+185, fy >1.5fu (ftty >1.7fu). ZQ 91% mx YXQ 0.25% Jtf-27 +227.8 @106.37. JOO 3.15fj. 3jKX.;
Use of Proceeds
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