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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010.5Dec-33-B1--BFixedSwaps10.25% a9.875-10.00%671.49.88%-100.00000
Tranche Comments
10.5: Book size: 1150; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Reg S Only; Comments: EUR500m(upsized from EUR400m) 10.5NC5 Tier 2 RegS. B1/NR/NR/B. BofA(B&D)/Citi/CA-CIB/CS/JPM/SG. IPTs 10.25% area, guidance 9.875%/10% WPIR, launch 9.875% coupon (at par) for 500m. Final bk 1.15bn+ (peak 1.25bn+). = MS+671.4, reset to 5yr MS+671.4. FTT 8am Thurs. Reset Date: 2028-12-01. Cleanup Call: 75%. Regulatory Call: on Capital Disqualification Event. Tax Call: Yes. LEI: 5493009W2E2YDCXY6S81;
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