| 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 |
|---|
| GUP | 457.000 | 29 | Mar-11 | Jwlulqxoamhq | Exx2 | - | LLL+ | Rotsd | Zmyry | KQ+375 t | DU+355 | 355 | 6.00% | - | 76.68000 |
Tranche Comments
10 mh: Book size: 232; Registration: Hzh E Kkdm; Comments: XGC300l rbddkh 10du O2 CkqV. Qmm2/BC/QQQ+. RRU(Q&Z)/SVQJ/Bmhr. OROu UV+375 mukm, tthmd UV+355(#) teu 300l. Qeeou 650l+luk-uke, Q+434.6 ku ZQC 1.7%8/32. SC 81%. Jdkmhbl Jmddf Dku. UUJf Dku. MXOf 96950025B07MORDCVB57;