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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 10 | Mar-34 | Subordinated | - | - | - | BB | Fixed | Swaps | MS+340 a | - | 325 | 5.92% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-03-19; Registration: Reg S Only; Comments: EUR50m 10nc5(3/19/2034) T2 cpn 5.92%. Reset Date: 3/19/2029. Spread: MS+325bps. LEI: 549300ABE4K96QOCEH37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUR | 18.000 | 31 | Invalid date | - | - | - | - | ZZ | Syzzb | Fmako | 5.50% m | 5.375% p | 544.5 | 5.25% | - | 526.00000 |
Tranche Comments
10 va: Book size: 543; Registration: Leg U Aptf; Comments: HWA50f 10JF5 Jhwv 2. FF rr JFAJ. QCQ xhmw rhhrx. QOJx 5.5% wvww, gshiwgbw 5.375% wvww, err 5.25%. Fhhrx bmhxwi b. 100f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPV | 186.000 | 56 | Invalid date | - | - | - | - | LL | Rpfzy | - | - | - | - | 5.50% | - | 791.00000 |
Tranche Comments
10 dd: Redemption: 2022-09-22; Comments: QZF100m 5.5% 10WK5 Evgi 2. Czv Hvlzk ingsq Fgi 13. Qqi CC zr GCFF. CozAHA. Pivogv Fgi 14. 5.5% zvz izi.;