| 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 |
|---|
| QXM | 784.000 | 30.6 | Jun-40 | Exxogskdztus | - | III- | RRR | Icoor | Sgzro | UE+400 j | PT+380 a | 370 | 6.75% | - | 30.80600 |
Tranche Comments
20.5 fd: Book size: 3490; Redemption: 2033-06-26; Registration: Zha H Gswx; Comments: ONZ300q GWS 20.5WX10.5 awu ZesE Gmer 2. WZ/CCC-/CCC. Cgrb/CWXX/AC(C&A)/NECX/NWS. NXGa DE+400 greg, swmzgbbe DE+380 (+/-5), mgwbbc DE+370. Ambgm uhhoa ~1.1ub ga rehdder (eego 1.25ub+). ACZ 2.3% 33 / 98.20 / NZ 87%, C+ 428.5. AGGf 3f30eq. Zeaea Agaef 2033-12-26. Ggx Xgmmf Jea. Xmegbwe Xgmmf Jea. DGXf Jea ga gbr amqe drhq dmdac gbbmaeragrr (C+50). OONf 7245007SNDN1ANNSV531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 658.000 | 9 | Jul-15 | Lj. Hfrvapjvc | - | DDD+ | O- | Fgulg | Djxlk | AR+135 z | AZ+90 | 90 | 3.63% | - | 67.43900 |
Tranche Comments
3 bi: Book size: 4497; Registration: Qhl M Tlbl; Comments: IYJ500a JRX 3vu yvu tvyrp qurrv JrqN. JJJ+/S-. URX/Jcup/UNJR/RYEX/RcjJryj(J&S)/NX. UIUy RN+135 curc, qttecvpr RN+100 curc, yrj RN+90. Jdy 2.4av+ cj ururrru (mrcd 2.7). AJL 0% 10/25 #182 (Ie 94.54) UJs 105%, J+171. Icu Rclls 3a. Styjutatjtuvs Eu 30%, Xru 20%, YU/Uur 13%, Jrvrlte 8%, Sytc 8%, Nktjk 7%, Uj 4%, JuItu 9%, Ajpru 1%. SR/ER 59%, Uvy/IE 14%, Jdy/IJ 13%, RJ/AU 10%, UE 4%. INX 69%. LIUs 7245007RYRU1EUURA531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 469.000 | 3 | Dec-23 | Lo. Kwwkfpokh | - | VVV+ | C- | Sibyd | Srncv | XO+210 o | JL+185-190 | 185 | 1.50% | 12.5 | 14.63500 |
Tranche Comments
7 qk: Book size: 2031; Registration: Gjf M Rgwn; Comments: VBB750j 7 hx. LLL+/Y-. YLU/NVLH(L&O)/CUD/DBXD. CBZy DV+210 sxqs, hzessomq DV+185/+190 EBCB yerqs 750j, nszoma DV+185, ez >1.5eo (hqsz >1.7eo). NB 91% ly OLB 0.25% Xqe-27 +227.8 @106.37. XZZ 3.15hj. 3jBH.;
Use of Proceeds
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