Alpha Services and Holdings SA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	400.000	-	-	-	Caa1	-	-	Fixed	Swaps	12.25-12.50%	11.875%	931.2	11.88%	-	100.00000

More Details

Tranche Comments

P NC 5.5: Book size: 1700; Redemption: 2028-02-08; Registration: Reg S Only; Comments: EUR400m perp NC5.5 AT1 RegS. Caa1. Citi(struct)/Barc/BofA/JPM(B&D)/Nomura. Co-mgr Alpha. IPTs 12.25%-12.5% s/a coupon for exp 300m, set 11.875% for exp 300m-400m, launch 400m. Final books ~1.7bn. Initial/reset rate MS+931.2. CoC: Yes. Reset Date: 2028-08-08. Par Call: 6m. Regulatory Call: Yes on Capital Disqualification Event. LEI: 5299009N55YRQC69CN08;

Deal Comments

Tier 1

Use of Proceeds

Redeem securities

Reset

Yes