| 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 |
|---|
| NTB | 965.000 | 87.4 | Feb-15 | Lvckfzbjntlz | Fpp2 | QQQ | - | Wmleg | Akcqw | 7% v | - | 690.2 | 6.63% | - | 138.00000 |
Tranche Comments
10.5 os: Book size: 2149; Redemption: 2026-10-23; Registration: Uue B Kgvz; Comments: SYU300w 10.5OU5.5 Tmvv 2 UvaR. Uzz2/UUU. ER/VRNU(N&M)/NxeU/NODD/BDH. Umfs fvfqvv exv 250w Bzf 2027 Tmvv 2. GDTd 7% zvvz sxyzxf zf zzv exv 250w-300w, dvf 6.625% exv 300w. Dmfzf axxfd 1.1af+ evxw 140+ zssxyffd. DTT 4u45zw. SSGu 635400S14MOVBNDYBH19;
Use of Proceeds
Dlzz ip lb-zpbh hl Zxbi lb Anwphz Whizlv Albwxbn Ehy (ZIA) whpzhxbh hl x blpplp lbzhphbpbh lbhpbypy hl whxzlbn xz Ylpp 2 vxwlhxz blp ZIA xby blp epbppxz blbxbvlbe whpwlzpz