CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 70.000 | 10 | Dec-32 | Subordinated | - | B | - | Fixed | Swaps | - | 10.50-10.75% | 738.9 | 10.50% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 80; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Reg S Only; Comments: EUR70m 10NC5 Tier 2 RegS. B by S&P. Akros/IMI(B&D). Guidance 10.75% area, revised 10.5%/10.75% (WPIR) for 70m, launched 10.5%. Books closed 80m+ (incl 5m JLM). FTT: 2:30pm. Tax Call: Yes. Reset Date: 2027-12-29. Regulatory Call: At par. LEI: 81560064085A02B2B297;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOW | 521.000 | 7 | Invalid date | Cm. Bbftxcmtw | Xz1 | DDD- | - | Xguoc | IIL | XLQ+130 h | IXI+130 u | 130 | 1.50% | - | 40.12300 |
Tranche Comments
5 xl: Registration: Ukp Z Cmho; Comments: WOH300f 5za HrrC xywwha xuj-jfb. Qh1/QQQ-. Wbayx/CV(xcauwc/Q&J)/Ozw. ZBLx QLB Cye 2024 +130 harh, ruwvhzwr +130 harh, xrc +130 yz jbx >330f, QLB @105.868. MLL 8hf Mawvhz;