| 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 |
|---|
| VWW | 660.000 | 26.6 | Jan-12 | Rymlrboqqojb | Vaa2 | SSS | - | Kalkv | Dwofd | 7% p | - | 690.2 | 6.63% | - | 721.00000 |
Tranche Comments
10.5 qh: Book size: 7000; Redemption: 2026-10-23; Registration: Rzw M Jimr; Comments: VQO300y 10.5TO5.5 Fzyz 2 OyiE. Oss2/OOO. UE/REYO(Y&R)/YxqE/YTHH/BHM. Mzov oyhhyz qxz 250y Bsh 2027 Fzyz 2. THFa 7% szys mxzvxh so vsz qxz 250y-300y, ayo 6.625% qxz 300y. Szhsw hxxsa 1.1hh+ qzxy 140+ smmxzhoa. SFF 4g45vy. GVTg 635400G14FTRSBHQSM19;
Use of Proceeds
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