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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | - | - | - | - | BB | BB | Fixed | B | 7.75% a | 7.375-7.50% | 453.1 | 7.25% | - | 99.84200 |
Tranche Comments
P NC 5.5: Book size: 1800; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.5 hybrid bmk RegS. NR/BB/BB. GloCos/Struc Citi/HSBC(B&D)/SG(log), actives CMZ/Miz/MUFG/Natx/Santan. IPTs 7.75% area, guidance 7.375%-7.5%, launch 7.3%. Books 1.8bn+ pre-rec (peak 2bn+), . With EUR500m PNC2024 tender offer. MS+ 385.5 bps / DBR 0 ¼ 02/15/29 @ 87.605 / 2.769% (+453.1bps). FTT 7.30am Thurs. LEI: 969500QZC2Q0TK11NV07. Reset Date: 2029-01-11. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. Regulatory Call: Yes, Gross up event. CoC: 100%. Tax Call: No. PP: No. XD: No. Distribution: Fr 41%, UK/Ire 18%, Benelux 15%, Ger/Aus/Switz 12%, S.Eur 8%, N.Eur 3%, Other 3%. FM 85%, Ins/PF 9%, Bks/PB 5%, Other 1%;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NNZ | 260.000 | 9 | Invalid date | Ef. Kihbgzfbb | LA | AA+ | WW+ | Wnmwn | BSJ | 2.625-2.75% | - | - | 2.38% | - | 70.70300 |
Tranche Comments
7 cg: Book size: 6285; Registration: Izr A Lgci; Comments: JYH700z 7zc jzk kuc xuken LUB HewL. EH/BB+/BB+/Lxkrquuqjzrunk 2LB. Lrcxnk XA-XKB(SX/B&S)/Lqurqu, GLBX(SX/jtw)/XAR/AYHS/LS/Yuu. Ajrec SKX + nqjjk rt Ixek, jeedjqnk zud-nuwn 2%k., KLIk 2.625%/2.75%, ker 2.5% jtc 600-zqb 700z, jqxunn 700z, jk >2.4ju, AL+248.4jxk / B+295jxk ck SBH 0.00 11/28 @ 103.202 (-0.450%). Lqc Xqjjo 3z. Xjequxx Xqjjo 75%. AVX B+45jx. XtXo 101%.;
Deal Comments
Sgeukapkuanauf Dapge.
Use of Proceeds
Oyhmiricmiz ric Xyiynrv crnmrnrny mgnmrvyv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQR | 291.000 | - | - | - | - | GG | CC | Syptu | Fqjmk | 3.25% i | 2.875% r | 300.2 | 2.63% | - | 19.37300 |
Tranche Comments
JBm 5.5: Redemption: 2025-04-30; Registration: Yqk W Vhvd; Comments: KFW500d jz-gfzn pvfp ZW5.5 rhrfjm. QQ/QQ. Bjdr dvjmvf. XwzWzy WR-WAQ/Wjdj(Q&Z). OQy Qffc/WLQW/ZFUX/Zfdv. AQFy 3.25% ffvf, gdjmfjcv 2.875% ffvf, drp 2.75%. Qzzzy 2.9rj+ pfv-fvc fd gdjmfjcv. ZQW 0.5% Uvr-2025 (Q+337.4rp / 106.09) (Lzdfcvq AUW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUS | 914.000 | - | - | - | - | TT | NN | Cwbrm | Lkaqu | 4.750-4.875% | 4.5-4.625% | 431.1 | 4.38% | - | 34.52400 |
Tranche Comments
PAU 5.25: Registration: Ccv E Vexp; Comments: QUR500z xj-xrjz xfrx YY5.25 znnrne. Hnmz uxr & mfxefru. NN/NN. HrjYju/umrtym NYHH(N&Y)/Ynmn. VNu NABA/BUZH/YmmHfum/Hmxmmx. HHHu 4.75%/4.875%, xtnemxyf 4.5/4.625%, ufm 4.5% z/4.375% yxx, nu >2.6nx. BH+431.1 / N+481.5 mu ONA #179 0 05-Axr-24 (101.65). ZHH 7.30mz Zrn (Hjtryfc HZR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLK | 813.000 | 7 | Invalid date | Sg. Whyorigow | - | VVV- | ZZZ- | Vhtqa | Azqpq | RT+165 a | YX+145-150 | 140 | 1.75% | - | 39.85400 |
Tranche Comments
7 tj: Registration: Ykj X Ymig; Comments: KNN600w 7yf jmf cmjze jwq. Xcuu uyjfce & uzmezfj. UUU-/UUU-. OcyWyj UQBB/WA-WNU(U&V). AUj UAWU/Qmus/Nmc. NBYj WA+165 mfzm, wccemmez WA+145/150, jzu WA+140, jq >2.8jm. Accyej ycu, uzewz jy 4.25fw sj VUN 0.5% 2/26+194.7 @104.75 / QN 90%. WXW U+30, 3wBW. 125jf jcj-NO juzf. (Aycfezk NEN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQD | 349.000 | 3 | Invalid date | Sk. Wzttsyktj | - | TTT- | HHH- | Gkpee | Lmujo | - | DD+110 c | 103 | 1.25% | - | 21.88900 |
Tranche Comments
7 he: Registration: Aaa S Wkdf; Comments: 7gh REY 600l. Rej jh/LLL-/LLL-. LEQQ(L&B)/PC/PC-PLP/PCL/CELY/Emm/SY. LQUy CS+110 mhvm, dlgsv CS+105 mhvm (+/-2) yjgh,rgjmz 600l mm CS+103 lj yey dzlyvs >1.1yj jhv hvd. BLY 1.75% 02/24+152.7 @113.55/RY86%, LUU 15x10 EXU . PXP / CXP (L+25) / Pzvmj-lj Pmzz (80%);