| 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 |
|---|
| QYR | 988.000 | 7 | Jan-98 | Uexcll | - | GGG | - | Dgkpgilw | Xljhp | TC+275 g | GI+250 m | 240 | 5.50% | - | 36.41000 |
Tranche Comments
4 mt: Book size: 7502; Redemption: 2026-11-23; Registration: Uqc B Ubbg; Comments: NFZ500j 4XU3 wjz efz-TZX CXR moiir ZimC. XZ/UUU/XZ. Rizna/UaeQ/UXRR/Uxwx(kam)/FRN(iwojm/U&H). VRIi NC+275 noin, mjxznrmi NC+250 noin eao 500j TXZ, knjrme NC+240. Txrnk waazi 1.4wr+ (iinz 1.5wr+). FUS 0% Fmw-26 #184 @ 92.58 / 2.708% / U+291.1wii (PZg 104%). TII 4g15ij. Ziiiw Hnwig 2026-11-23. Ukinrji Unkkg 75%. Zimjknwaoe Unkkg Hii, NZNS Hxiojnkxexmnwxar Nkirw. SNVg 5493000SAC7U3FIT7P35;
Deal Comments
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Use of Proceeds
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