| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Dec-25 | Senior | - | - | BB- | Fixed | Swaps | 7.00% a | 6.75% a (+/-12.5) | 394.6 | 6.63% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 500; First Pay: 2023-12-09; Registration: Reg S Only; Comments: EUR300m 3yr SP RegS. NR/NR/BB-. BNPP/GS/IMI(B&D). IPTs 7% area for exp 300m, guidance 6.75% (+/-12.5 WPIR), set 300m, launch 6.625% Yld. Books closed 500m+ (@guidance). OBL 182 / spot: 94.88, B+ 476.2. With tender for 300m 3.375% 2023s. FTT: 4:30pm. LEI: 815600A029117B20DD63. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes, on MREL Disqualification Event Redemption;
Deal Comments
Preferred Note
Use of Proceeds
General corporate and financing purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 382.000 | 96.45 | Invalid date | Jvhmvcsbpwqc | - | - | G- | Ooxbk | Vihac | 4.5-4.75% | 4.375-4.5% q | 460.7 | 4.38% | - | 627.00000 |
Tranche Comments
10.25 tf: Book size: 512; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Nhz A Tutf; Comments: ZQJ200q 10.25KU5.25 Nzmj 2 JmxK. E- Xzxec. EKXX/ZE/QEK(E&Z). EXNj 4.5%/4.75%, xvzvwaem 4.5% wjmw (+/-12.5 YXEJ) rhj 200q, cwvaec 4.375% eca, qwj >400q @xvzvwaem. Eazxzwc/jmjmx NK+460.7. XNN 3.15cq. EZEi 815600Y029117E20ZZ63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 726.000 | 5 | Invalid date | Pt. Urxzcktzv | ST | HK | X+ | Uusbs | ZAF | 3.75-4% | 3.375-3.5% y | - | 3.38% | - | 667.00000 |
Tranche Comments
3 zl: Book size: 455; Registration: Ebc S Tger; Comments: IUR300q 3nx YR RfvY. J+ Gjxrg. JZRR/JrvKSK/SY/ZvxRfnx(J&M). KREn 3.75%/4%, vhjhvmrf 3.5% vxfv (+/-0.125% RRKR) ynx 300q, gvhmrg 3.375% , zf >900q (pfvf >1zm). GEE 4.10pq. XIKe u815600I029117J20MM63;