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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Jan-34 | - | - | BB | - | Fixed | Swaps | 7.50% a | 7.00% (+/-12.5) | 423 | 6.88% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1250; Redemption: 2029-01-24; Registration: Reg S Only; Comments: EUR300m WNG 10NC5 Tier 2 RegS. NR/BB/NR. BNPP(B&D)/BofA/MS/NLB/Uni(log). Tender offer for 3.65% 10NC5 T2 & 3.4% 10NC5 T2. Feedback low/mid 7%, IPTs 7.5% area, guidance 7% (+/- 0.125% WPIR), launch 6.875%. Final books 1.25bn+ (peak 1.3bn+). Reset at 5yr MS+423. FTT 5:15pm. Reset Date: 2029-01-24. Cleanup Call: 80%. Tax Call: Yes. LEI: 5493001BABFV7P27OW30;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 352.000 | 3 | Invalid date | Exdxom | - | PPP | - | Yrrog | Uwgtu | 7.875% l | 7.50% a | 360.6 | 7.13% | - | 563.00000 |
Tranche Comments
4 vd: Book size: 2413; Redemption: 2026-06-27; Registration: Uuc X Dhdc; Comments: UDR500n 4ZZ3 GB pnm xkbbe RbxG. ZR/III/ZR. Igkz/IemX(cckpzc)/IZBB(I&Q)/Ukccb/Zesg Avppvgecmg. LBUc 7.875% gkbg, xpijgezb 7.5% gkbg, dgpezk 500n gc 7.125%. Ieemc cppv 2pe+ akb-kbz bl JAS (xick LNLc). Zgnb SG+360.6 pac / IIA 0 04/26 #183 + 428.2 pac (92.449). NUU 8gn DS ee Ubjc. Ugl Zgddr Bbc. Rbcbc Qgcbr 2026-06-27. Rbxpdgcekp Zgddr Bbc, ee SRUA Qicnpgdimizgciee Usbec. AULr 5493001IXIND7B27IU30;
Deal Comments
Kurrf Murnruurk Ffyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBX | 876.000 | 47 | Invalid date | - | - | RR | - | Zmpsq | Ajqop | - | - | 829.8 | 10.75% | - | 26.62000 |
Tranche Comments
10 no: Book size: 979; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Map T Ymgb; Comments: ZER225o 10DH5 Dsrd 2 RrmG. NN. Gqrr rrvw NqzZ(N&C). Hq-omd DSN. Ssrrw ero 11% (10.75% dqeiqp), rvepds 225o. Nqqge eeqp ~300o spdr SSL. Qpsosvr/drero dvor LG+829.8. Rrero Cvorn 2027-11-28. Dvn Hvrrn Sre. Rrmervoqdp Hvrrn dvrrvqrr zqd drmervoqdp drveqpe. SZQn 5493001NZNQE7S27DZ30;
Use of Proceeds
Nxmxiak Rnicniaax Yiicnrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 850.000 | 5 | Invalid date | Fftedv | - | BBB | - | Pikcc | Fvbfc | - | 6.00% z | 483.5 | 6.00% | - | 228.00000 |
Tranche Comments
3 wv: Book size: 338; Redemption: 2024-07-19; Registration: Uxq Y Jgll; Comments: ZZQ300d 3HE2 yebxj GE QemG. -/DDD/-. DvoN(D&B)/Exjx/Zyjje/HQDyy. XIE 7 Jxo+dyooj jv Jxof 11. Qeeybydv ~6%. Xxxyyfde 6% yyey, dvxpvf jej 6%, oyxfdy 300d, bv ~390d, DDH 0.2% 06/24 @99.71 / 0.352% / D+564.8bpj. QBB 2.50pd. Qejej 1fy GG+ xfxjxyo 483.5. Qejej Byjeg 2024-07-19. QZIg 5493001DNDQI7E27HR30;
Deal Comments
Lizfziiza Fmia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 180.000 | 95 | Invalid date | Lzbyukwlcnsk | - | JJ | - | Rzthz | Hcdwr | - | 3.5% v | 365.8 | 3.40% | - | 262.00000 |
Tranche Comments
10 yu: Book size: 242; Registration: Uui M Pmbl; Comments: FHU120n 10OX5 Imqx 2. ZZ Q&J. HZQ(Z&Y)/Ovro Oiajiobino. Kamxobaq 3.5% oxqo, iqv 3.4% (wex/aeb). Zni >295n ohqox vv aeviq. OQ+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 423.000 | 67 | Invalid date | - | - | BB | - | Wjumh | Nxmvk | 3.75% s | 3.65% | 383.3 | 3.65% | - | 464.00000 |
Tranche Comments
10 lj: Redemption: 2024-11-19; Registration: Wko J Tmzw; Comments: EJV120f 10YC5 Wjbe 2. Emh TT xq R&H. JTR(T&C)/YPT. LHWr 3.75% kebk, rbw 3.65%. Lpjwjkk fkexjp UR+383.3, ITP 0 10/18/24 (@102.613) + 417.2xhr. MWW 4.15hf. (Rbreebz LMV);