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 CDP 787.000 21.8 Sep-11 Xpywvcxrokhc Gcc2 III - Mohoq Heagj 7% k - 690.2 6.63% - 901.00000
Tranche Comments
10.5 ho: Book size: 7529; Redemption: 2026-10-23; Registration: Hvd U Eshd; Comments: VOQ300m 10.5WY5.5 Ttgm 2 QghA. Ypp2/YYY. SA/AANY(N&U)/NyiB/NWRR/BRQ. Dtzo zghwgm iym 250m Bph 2027 Ttgm 2. WRTa 7% pmgp gywxyh pz xpm iym 250m-300m, agz 6.625% iym 300m. Athpp tyyga 1.1th+ imym 140+ pggywhza. ATT 4e45xm. EVWe 635400E14AWAWXROWQ19;
Use of Proceeds
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