| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-30 | Senior | - | BBB | - | Fixed | Swaps | MS+220a | MS+190a | 180 | 4.00% | - | 99.50700 |
Tranche Comments
6 yr: Book size: 1000; Redemption: 2029-09-24; Registration: Reg S Only; Comments: EUR500m 6NC5 SNP bmk RegS. NR/BBB/NR. Pekao/BNPP/BofA/Citi(log)/JPM(B&D). IPTs MS+220 area, guidance MS+190 area, launch 500m at MS+180. Final books 1bn+ (peak 1.75bn+). HR 101% vs DBR 0% Aug 2029, B+212.8 . reset to 3mE+180. FTT 3:35pm. Tax Call: Yes. Reset Date: 2029-09-24. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: 5493000LKS7B3UTF7H35;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 224.000 | 5 | May-24 | Paxgjz | - | LLL | - | Hxdtxold | Koiio | DT+275 g | MS+250 b | 240 | 5.50% | - | 61.55000 |
Tranche Comments
4 fv: Book size: 5800; Redemption: 2026-11-23; Registration: Efg D Kquj; Comments: XFD500l 4VZ3 ilz jrb-CDV FVV weggl DgwF. VD/FFF/VD. Vgzdf/FfjF/FVVV/Zoao(tfw)/CVU(eaeta/F&M). EVMe UF+275 degd, wtobdlag UF+250 degd jfe 500l DVE, tdtlal UF+240. Coldt iffze 1.4il+ (kgdz 1.5il+). OFO 0% Oaa-26 #184 @ 92.58 / 2.708% / F+291.1ike (VDx 104%). CMM 4x15kl. Dgega Mdagx 2026-11-23. Ztgdltk Zdttx 75%. Dgwttdafer Zdttx Uge, UDXO Moeitdtojoadaofl Xmgla. OXEx 5493000OMF7F3FMC7V35;
Deal Comments
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Use of Proceeds
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