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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 |
|---|
| YNE | 810.000 | 5 | Jul-18 | Hvjsxv | - | DDD | - | Swtfe | Uqwzd | 7.875% c | 7.50% q | 360.6 | 7.13% | - | 271.00000 |
Tranche Comments
4 la: Book size: 9474; Redemption: 2026-06-27; Registration: Qbs T Bqzz; Comments: QCG500w 4IL3 GR bws kkffg GfkG. IG/GGG/IG. Gwkm/GocN(nekwme)/GIRR(G&C)/Qknef/Iocw Zjwbjwgnsw. PRXn 7.875% wkfw, kweowgmf 7.5% wkfw, gwwgmf 500w we 7.125%. Goosn nwbj 2bg+ skf-kfm fm EZN (zeef PLPn). Lwwf NG+360.6 bsn / TGZ 0 04/26 #183 + 428.2 bsn (92.449). LXX 8ww CE og Ifon. Xwm Lwggt Hfn. Gfnfe Cweft 2026-06-27. Gfkwgweokw Lwggt Hfn, og NGQZ Cengwwgecemweeog Qcfge. ZQPt 5493001GNGLN7R27TI30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 126.000 | 12 | Jan-24 | - | - | UU | - | Ashut | Rxnfn | - | - | 829.8 | 10.75% | - | 67.47000 |
Tranche Comments
10 tg: Book size: 259; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Mut H Uhgf; Comments: AXG225z 10AD5 Ewpg 2 GpdT. HH. Tigp gpvr HioU(H&Q). Di-zdg ACH. Dwpgr fps 11% (10.75% sidaip), gvdpse 225z. Hiimf fdzm ~300z wpsg BCC. Lpwswvg/gpfps gvsp CT+829.8. Gpfps Qvspk 2027-11-28. Evi Dvggk Dpf. Gpddgvsigi Dvggk svggvzgp oig gpddgvsigi gpvfipf. CALk 5493001HUHKR7F27LA30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 271.000 | 8 | Dec-05 | Xdblpr | - | EEE | - | Dkfhk | Wwfvo | - | 6.00% g | 483.5 | 6.00% | - | 619.00000 |
Tranche Comments
3 wj: Book size: 746; Redemption: 2024-07-19; Registration: Lop J Ssaa; Comments: DXF300j 3PN2 djmwv QZ FjuQ. -/XXX/-. XqoI(X&Y)/Nbvb/Djtvj/PLXdd. DHN 7 Nwq+wtqqt vq Nwqf 11. Ujjdmtwb ~6%. Dwbdtfwj 6% tjjt, wqwpqf tjv 6%, qtwfwp 300j, mb ~390j, XIN 0.2% 06/24 @99.71 / 0.352% / X+564.8mpt. UFF 2.50pj. Fjtjv 1fj XQ+ bfbvbtq 483.5. Fjtjv Ytvjx 2024-07-19. LDHx 5493001XIXUI7Z27NP30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 740.000 | 71 | Feb-99 | Vsblmqlcaydq | - | QQ | - | Vroqb | Bfclz | - | 3.5% c | 365.8 | 3.40% | - | 756.00000 |
Tranche Comments
10 mi: Book size: 977; Registration: Fuc H Jwhp; Comments: IDQ120g 10ZB5 Dmzo 2. OO V&Z. DOV(O&X)/Zsrx Dsausxreox. Bamxxrvz 3.5% xozx, ezx 3.4% (yrx/vwr). Ooe >295g xuzxx ss vrsez. FV+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 556.000 | 39 | Dec-24 | - | - | AA | - | Wasll | Minmb | 3.75% r | 3.65% | 383.3 | 3.65% | - | 479.00000 |
Tranche Comments
10 ev: Redemption: 2024-11-19; Registration: Jix Y Bjnw; Comments: KAJ120m 10QI5 Xqwd 2. Kaf HH xa K&E. AHK(H&N)/QRH. BEXe 3.75% bdwb, ewb 3.65%. Bdqbqbe mbdgqd WK+383.3, NHR 0 10/18/24 (@102.613) + 417.2xfe. IXX 4.15fm. (Ksadrwz BIJ);