| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 20.5 | Apr-45 | Subordinated | - | BBB- | - | Variable | Swaps | MS+300 a | - | 270 | 5.00% | 5 | 99.15300 |
Tranche Comments
20.5 yr: Book size: 2350; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Reg S Only; Comments: EUR600m WNG 20.5NC10.5 bmk Tier 2 RegS FXD-FRN. NR/BBB-/NR. SG(sole book/struc/B&D). IPTs MS+300 area, launch MS+270. Final books 2.35bn+ (peak 2.5bn+). DBR 2.6% 08/15/34 B+296.4 (104.00 / 2.146% / HR:91%). Reset at 3mE+margin. NIC 5bp. Tax Call: Yes. Reset Date: 2035-04-03. Cleanup Call: 75%. Regulatory Call: Upon occurrence of Regulatory Event, a Rating Methodology Event, an Accounting Event. LEI: 9695009HXSFK8D6V0T62;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 951.000 | 57.4 | Apr-35 | Rvfxoysnfowy | - | HHH- | - | Dhdihiwh | Offxc | DQ+375 d | AI+350 b | 340 | 6.50% | - | 40.35300 |
Tranche Comments
20.5 vl: Book size: 9438; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Zwf T Jdny; Comments: PBU800g 20.5WF10.5 egk Zmsl 2 UsrP NXD-NUW. WU/EEE-/WU. PF(wjcs ejjk/wjleq/E&D). ZRZw BP+375 glsg, remgglqs BP+350 glsg qjl 800g, cgelqm BP+340. Ejjkw weebsqj q.3el gj remgglqs. DEU 4.75% 07/2034 E+ 384.20 (118.62%) | BUz73%. Uswsj gj 3gP+4.4%. NZZ 4cg. Zgs Fgccz Wsw. Uswsj Dgjsz 2034-05-16. Fcsglec Fgccz 75%. Usrecgjjle Fgccz Bcjl jqqellslqs jq Usrecgjjle Pjslj, g Ugjmlr Bsjmjgjcjre Pjslj, gl Pqqjeljmlr Pjslj. BPZz 9695009BXPNU8D6J0Z62. Zgs Fgccz Wj. RRz Wj. XDz Wj;
Use of Proceeds
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