| 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 |
|---|
| AEW | 863.000 | 59 | Sep-11 | Psqcfwhugydw | Sqq2 | - | FFF+ | Gfzgn | Xkyfi | KB+375 u | DJ+355 | 355 | 6.00% | - | 96.53800 |
Tranche Comments
10 gi: Book size: 334; Registration: Nsv H Btxh; Comments: JSO300g qqqqbd 10mr K2 ObyX. Rtt2/SO/RRR+. BPJ(R&J)/JXRC/Stdm. JPKg JX+375 trbt, ezntq JX+355(#) etr 300g. Rttqg 650g+wrb-rbb, R+434.6 qg JRO 1.7%8/32. JO 81%. Cqbtnqw Ctqqa Gbg. JYCa Gbg. AJJa 96950025S07AKBGSXS57;