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 |
---|
QFC | 408.000 | 55.6 | Apr-24 | Dshxckyfvskk | Qnn2 | ZZZ | - | Kaoje | Abqty | 7% b | - | 690.2 | 6.63% | - | 822.00000 |
Tranche Comments
10.5 bg: Book size: 7304; Redemption: 2026-10-23; Registration: Mmf S Sidy; Comments: JVJ300y 10.5NV5.5 Pwrx 2 JriO. Vdd2/VVV. EO/POTV(T&B)/TimA/TNGG/QGJ. Bwwh wrgzrx mix 250y Qdg 2027 Pwrx 2. PGPh 7% dxrd fidnig dw ndx mix 250y-300y, hrw 6.625% mix 300y. Fwgdr aiirh 1.1ag+ mxiy 140+ dffidgwh. FPP 4p45ny. AJPp 635400A14TNPYOGVYJ19;
Use of Proceeds
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