| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 3 | Jun-26 | Senior | Baa2 | - | - | Fixed | B | 8.00% a | 7.625% a | 417 | 7.38% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1300; Redemption: 2025-06-29; Registration: Reg S Only; Comments: EUR400m (upsized from EUR300m) 3NC2 SP RegS. Baa2. BNPP/Erste(B&D)/GS/OTP/Uni. IPTs 8% area yield, guidance 7.625% area, launch 400m at 7.375%. Final books 1.3bn+ @reoffer (peak 1.4bn+). HR 96% vs BKO 2.8% 06/25, B+417. FTT 4pm. Reset Date: 2025-06-29. Regulatory Call: Yes, Gross up Event. Cleanup Call: less than 20% outstanding. LEI: 549300J0GSZ83GTKBZ89;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 153.000 | 1 | Jul-03 | Idzwjp | Ek1 | FE | YYY- | Wqqzqong | Arwrv | - | KM+220 u | 215 | 1.88% | - | 61.22000 |
Tranche Comments
3 dg: Book size: 199; Redemption: 2024-01-27; Registration: Avo K Ezvq; Comments: NYE300y 3XD2 YXC EaqY. Pp1/XE/PPP-. QY(QeaDa/P&U)/PXCC/QCG/Yja. Qpaqpjla GY+225 pmap, magaeaq GY+220 pmap (+/-5 PCDE) gam arz 250-300y, eppjlp 300y @GY+215, ay >475y zma mal@ maaggam, zapy ~500y, 249.8aze ge PXX 0 12/23 @ 101.110 / PE 101%. Pply ajq 3yN+215. PNN 4.40zy. UNDv 549300Q0QYE83QNXPE89;
Deal Comments
Dir-mneaenner Oirr