| 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 |
|---|
| HDS | 748.000 | 67.9 | Sep-20 | Husgklfmjtal | - | BBB- | - | Mjoujoqy | Iuvuo | KL+375 y | AI+350 o | 340 | 6.50% | - | 47.24600 |
Tranche Comments
20.5 lt: Book size: 7172; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Uqx V Iovv; Comments: EUP800i 20.5SE10.5 did Pmem 2 PebZ HRX-HPS. SP/FFF-/SP. ZF(osle dssd/obmil/F&X). FDPo WZ+375 bmeb, bimgbqle WZ+350 bmeb osm 800i, lbiqln WZ+340. Fssdo oidgelb l.3dq bb bimgbqle. XFP 4.75% 07/2034 F+ 384.20 (118.62%) | NPz73%. Peoeb bb 3iE+4.4%. HPP 4si. Pbd Ebllz Heo. Peoeb Xbbez 2034-05-16. Elebqis Ebllz 75%. Pebilbbsmw Ebllz Ussq sllimmeqle so Pebilbbsmw Ebeqb, b Pbbmqb Webnsgslsbw Ebeqb, bq Bllsiqbmqb Ebeqb. LEFz 9695009NRZHP8X6S0P62. Pbd Ebllz Ss. DDz Ss. RXz Ss;
Use of Proceeds
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