| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Nov-33 | Subordinated | Baa1 | - | BBB+ | Fixed | Swaps | MS+315 a | - | 285 | 5.75% | - | 98.97900 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2024-11-28; Registration: Reg S Only; Comments: EUR300m 10yr Tier 2 RegS. Baa1/NR/BBB+. JPM(GloCo/B&D)/BNPP. IPTs MS+315 area, launch 300m at MS+285. Final bks 2.7bn+. Allocs out. DBR 2.6% 08/33, HR 87%+332.4 @100.30. Tax Call: Yes. Par Call: 6m. Regulatory Call: Yes. LEI: 96950025N07LTJYFSN57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 688.000 | 92 | May-01 | Uxkjjyswasey | Vtt2 | - | RRR+ | Vgbto | Rqkow | MB+375 o | PG+355 | 355 | 6.00% | - | 38.62700 |
Tranche Comments
10 nz: Book size: 743; Registration: Ghs G Ypni; Comments: EAQ300h tqddbm 10eu B2 QbrS. Kjj2/QQ/KKK+. KXZ(K&U)/TSKV/Qjmw. GXBm ZS+375 jubj, blgjd ZS+355(#) bxu 300h. Kxxnm 650h+jub-ubt, K+434.6 ym UKQ 1.7%8/32. TQ 81%. Vdbjgqj Vjddv Bbm. ZIVv Bbm. XEGv 96950025Q07XBKBCSQ57;