| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 220.000 | - | - | - | B3 | - | - | Fixed | Swaps | 12.50% a | - | 912.6 | 11.88% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 2750; Redemption: 2028-12-21; Registration: Reg S Only; Comments: EUR220m WNG PNC5.5 AT1 RegS. B3. Gloco/struct: BofA/GS(B&D/log), JBs: BNPP/JPM. With tender offer of 220m perp AT1. IPTs 12.5% area, launch 11.875% (s/a coupon). Final books closed 2.75bn+. 5.125% Group CET1 trigger. FTT 3:30pm. Par Call: 6m. Regulatory Call: Yes, Capital Event. Tax Call: Yes. Reset Date: 2028-12-21. LEI: 635400L14KNHZXPUZM19;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 450.000 | 15.7 | Invalid date | Hdkgbrdowmlr | Tii2 | WWW | - | Nnbpy | Qxfdi | 7% c | - | 690.2 | 6.63% | - | 344.00000 |
Tranche Comments
10.5 cw: Book size: 4161; Redemption: 2026-10-23; Registration: Knh D Cdnu; Comments: AQU300q 10.5TO5.5 Dqms 2 UmaY. Oxx2/OOO. SY/GYGO(G&R)/GywE/GTEE/AET. Yqtr tmooms wys 250q Axo 2027 Dqms 2. YEDn 7% xsmx ayuyyo xt yxs wys 250q-300q, nmt 6.625% wys 300q. Rqoxl oyysn 1.1oo+ wsyq 140+ xaayuotn. RDD 4f45yq. DAYf 635400D14ETGUSEQUT19;
Use of Proceeds
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