Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-29 | Senior | Ba1 | - | BB+ | BBB (L) | Fixed | Swaps | MS+285 a | - | 260 | 5.75% | 15 | 99.69500 |
Tranche Comments
6 yr: Book size: 1300; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Reg S Only; Comments: EUR500m 6NC5 bmk SNP RegS. Ba1/NR/BB+/BBBL. GloCos DB/UBS(B&D), JBs BNPP/IMI/JPM/Medio. IPTs MS+285 area, launch MS+260 for 500m. Final books 1.3bn+ ex JLM. DBR 0.25% 08/28s (89.5/HR: 98%), B+328.4. FTT: 3:40pm. Tax Call: Yes. Reset Date: 2028-09-11. Regulatory Call: Yes, MREL/TLAC Disqualification Event. LEI: N747OI7JINV7RUUH6190;
Deal Comments
Non Preferred Bond
Use of Proceeds
Will be used by the issuer in the ordinary course of its banking operations
AllReportsSurveillanceOther