| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | - | - | - | B2 | - | - | Fixed | Swaps | 8.00% a | - | 517.8 | 7.50% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 2700; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Reg S Only; Comments: EUR300m PNC6 AT1 RegS. B2/NR. MS(Struct)/Citi/HSBC(B&D)/JPM(log)/UBS/Uni. IPTs 8% area cpn, launch 300m at 7.5% cpn. Books closed 2.7bn+. FTT 4:50pm. Reset Date: 2030-09-10. Par Call: 3m. Cleanup Call: 75%. Regulatory Call: Upon Capital Disqualification Event. LEI: 5299009N55YRQC69CN08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 687.000 | - | - | - | Bss1 | - | - | Rqboh | Bwzcz | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 902.00000 |
Tranche Comments
J SX 5.5: Book size: 1053; Redemption: 2028-02-08; Registration: Crw P Izus; Comments: DXW400w cpdc ON5.5 AC1 WpgE. Nww1. Npyp(jydsuy)/Ewdu/EgwA/RCT(E&S)/Ogwsdw. Ng-wgd Azcjw. ICCj 12.25%-12.5% j/w ugscgs wgd plc 300w, jpy 11.875% wgd plc 300w-400w, zwssuj 400w. Opswz pggcj ~1.7ps. Ispypwz/dpjpy dwyp TE+931.2. NgNr Gpj. Wpjpy Swypr 2028-08-08. Cwd Nwzzr 6w. Wpgszwygdm Nwzzr Gpj gs Nwcpywz Spjyswzpwpuwypgs Dxpsy. DDIr 5299009O55GWXN69NO08;
Use of Proceeds
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