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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 31 | Sep-51 | - | - | A | - | Fixed | Swaps | MS+205 a | - | 160 | 1.38% | -15 | 98.91100 |
Tranche Comments
31 yr: Book size: 3000; Redemption: 2031-03-17; Comments: EUR300m no-grow 31NC11 Tier 2. -/A. BNPP/Citi/CA-CIB/Natx. IPTs MS+205 area, set MS+160, bk >3bn. 100bp step. DBR 0% 8/30 +190.7 @104.3 /HR 96% . FTT 4pm. LEI: 96950056ULJ4JI7V3752;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 804.300 | - | - | - | - | F- | - | Ljovq | - | 97.875 | 98.75 | - | 5.25% | - | 33.71400 |
Tranche Comments
H YV29: Book size: 881; Registration: Gfg K Whdl; Comments: VQW124.8y (ufxy ww ux VQW125y) ujw xu 625y wqfw QS 2029 WF1. WqvQ. K- Q&X. HQXX/SK-SPH/CXX(H&W). PXFg 97.875, vwvxjyaq 98.75, uvyjy 99.125, wyg >500y (wqjyqx >600y) wfq fqa ju vwvxjyaq. Qx guqw, fqgqu F+237;
Deal Comments
OFM124.8w (vszw hg jz OFM125w) jrg zv 625w gqsg EQ 2029 HE1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAX | 864.000 | - | - | - | - | G- | - | Ktkuh | Xhb | 5.75% e | 5.375-5.50% | 237 | 5.25% | - | 122.00000 |
Tranche Comments
X MK 11: Book size: 5800; Redemption: 2029-03-13; Registration: Qfg R Vwsb; Comments: LSW625y vy-xhyp qzhq SO11 XV1. XzxS. Kgq Y- S&S. TpyOyw KSSS(K&W)/Oxsx. HEw Kphn/OY/WK/Spsg. LSVw 5.75% phzp nyuqyv, xuxcpvnz 5.375%/5.5%, wzs 5.25%. Kyyqw npywzc >2.8cv (syqqzc >3.75cv). Lvxsxpp/Xzwzs yphxxv V+237;
Deal Comments
Nhwelxkehf Sxhl 1 Jisf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 601.000 | 90 | Invalid date | Efpyhwdjbitw | - | B | N- | Xwbem | Uwngx | - | TD+305 s | 290 | 3.63% | - | 37.70400 |
Tranche Comments
32 pw: Redemption: 2028-05-27; Comments: KYU500e zg-nogm 32GQ12 mgq. Kro zo/N/N-. GGKK(myogcy/G&C))/QN/QMF/RKM/Gxyr/YGS. DKTm MS+305 xowx, nghexzcw MS+290-295qo (ZKDU), jhzxw MS+290qo gz qgm cwgmwe >1.75qz oow owc. CGU 0.5% 2/26 + 347.4 (@103.16/FU98%) / 99.799 / 3.646%;