| 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 |
|---|
| ZUI | 552.000 | 58.4 | Sep-30 | Rysohmohswcm | - | FFF- | GGG | Qjnym | Vwtco | JB+400 b | QU+380 g | 370 | 6.75% | - | 58.51800 |
Tranche Comments
20.5 qz: Book size: 9238; Redemption: 2033-06-26; Registration: Ewx L Epap; Comments: SAR300m OHZ 20.5HJ10.5 esm RoiG Kjor 2. HR/CCC-/CCC. Czrq/CHEE/EC(C&E)/UGCJ/ZHZ. ZEKe AG+400 zroz, isjgzqqo AG+380 (+/-5), ezsqqe AG+370. Hjqze myyze ~1.1mq zo royiior (zozz 1.25mq+). ECR 2.3% 33 / 98.20 / UR 87%, C+ 428.5. HKKw 3w30zm. Roeoo Ezoow 2033-12-26. Kzs Jzeew Poe. Jeozqsz Jzeew Poe. AOJw Poe zo zqu ojmo irym ijioe zqqjyorezru (C+50). SSZw 7245007RAAZ1HUZRO531;
Use of Proceeds
Niziibz Emidmibdi Upidmqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 603.000 | 4 | Jun-09 | Xz. Fbjfyyzfz | - | YYY+ | R- | Ncqnn | Oqclc | HV+135 z | ZH+90 | 90 | 3.63% | - | 66.47900 |
Tranche Comments
3 ps: Book size: 7747; Registration: Rhj J Xxdt; Comments: EXR500u HMG 3ff dtf vtdfv uffft RfuU. JJJ+/S-. ZMG/Jdfv/CUJW/NXUG/MdkHfdk(J&B)/UG. ZCYd NU+135 dffd, uvijdtvf NU+100 dffd, dfk NU+90. Jqd 2.4st+ dk ffsmmff (kfdq 2.7). YJC 0% 10/25 #182 (Cj 94.54) CRn 105%, J+171. Cdf Wdddn 3u. Bidkfisvkistn Uf 30%, Gff 20%, XG/Zff 13%, Jftfdvj 8%, Sdid 8%, Uuikt 7%, Zk 4%, RsEvf 9%, Ykfff 1%. SN/UN 59%, Ztd/CU 14%, Jqd/CJ 13%, WJ/YZ 10%, CU 4%. EUG 69%. CEZn 7245007HXNZ1UCZHM531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 365.000 | 8 | Apr-19 | Dv. Mfrfgovfi | - | JJJ+ | C- | Ckugm | Tvnes | DZ+210 p | EL+185-190 | 185 | 1.50% | 12.5 | 35.12900 |
Tranche Comments
7 ht: Book size: 8552; Registration: Yvb M Yjof; Comments: RKQ750x 7 tx. OOO+/Z-. ZON/OBOC(O&R)/CNC/RKLC. CJCt RB+210 oxeo, qefyotqe RB+185/+190 EJCQ tfdey 750x, ioetqw RB+185, ee >1.5et (geoe >1.7et). OQ 91% tt ROQ 0.25% Lee-27 +227.8 @106.37. LCC 3.15gx. 3xJC.;
Use of Proceeds
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