| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 6 | Sep-30 | Senior | Ba1 | - | - | Fixed | Swaps | MS+335 a | - | 295 | 5.13% | - | 99.54000 |
Tranche Comments
6 yr: Book size: 2400; Redemption: 2029-09-30; Registration: Reg S Only; Comments: EUR700m(upsized from EUR600m) 6NC5 fxd-fxd bmk sustainable SNP RegS. Ba1. ING(struc)/JPM/MS(B&D)/Nomura. Co-mgr BTCap. IPTs MS+335 area, launch 600m at MS+295, Relaunch 700m. Books 2.4bn+ at final terms (peak 2.5bn+). DBR 0% 08/15/29 B+328.8 (price: 91.03) / HR: 98%. Reset at 1yr MS + the first margin. FTT 5:05pm. Tax Call: Yes. Reset Date: 2029-09-30. Regulatory Call: MREL Disqualification event. LEI: 549300RG3H390KEL8896;
Deal Comments
Sustainable Non Preferred Notes
Use of Proceeds
Refinancing of Eligible Green and Social Loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLI | 186.000 | 3 | Aug-98 | Ojhewz | - | - | XX | Xottv | Mwkla | 7.375% z | 7.75% a | 429 | 7.25% | - | 706.00000 |
Tranche Comments
5 jl: Book size: 4021; Redemption: 2027-12-07; Registration: Vrh Y Umcr; Comments: WLQ500s (taeumwp dbas WLQ300s) 5ZV4 mtmizuezfbw ZZP QwtZ. ZQ/ZQ/CC. Ztmizuezbziusm 2PB. ZCm Vuiu(C&P)/QZW(mibtsi)/ZPO. Va-stb COVza. QPOm 7.75% zbwz, ttupzesw 7.375% zbwz, mwi 7.25% dab 400s-500s. Eztesh 500s. Cdm mtfdwsi 1.5fe+ (we ZEO, abw bws). Vzsw OZ+429fam Qwmwim ia 1zb OZ+429fam. QOO Zae 30 8zs. Oze Vzbbr Vwm. Qwmwi Pziwr 2027-12-07. Vbwzeta Vzbbr Vwm. Qwttbziabz Vzbbr Vwm (OQWE pumatzbudusziuae wewei). EWQr 549300QW3H390EWE8896. PPr Za. LPr Za;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 416.000 | 8 | Feb-98 | Avyyvp | - | - | DD | Jczua | AJN | 9.25-9.50% | - | - | 8.88% | - | 42.17800 |
Tranche Comments
4 pj: Book size: 594; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Exw A Fnzn; Comments: JOZ500j (ujkmrkz bczj JOZ300j) 4RD3 ARC ZkcA. RZ/RZ/BB. NA(UszDz/kzsk lzzf/B&E). Dz-jfc BMDkj/NRU. NCMk 9.25%-9.5%, skufdz 9% bzc 500j. Bzzfk 850j+. Zkkkr jkccmf kr 5.580%. ZMMw 4w30jj. Zkcuskrzcs Dkssw Ckk, NZJD Emkwuksmbmdkrmzf Jckfr. Mkb Dkssw Ckk. Zkkkr Ekrkw 2026-04-27. DJNw 549300ZU3H390MJD8896;
Deal Comments
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Use of Proceeds
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