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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 |
|---|
| RBA | 444.500 | - | - | - | - | U- | - | Yazxs | - | 97.875 | 98.75 | - | 5.25% | - | 18.68200 |
Tranche Comments
T LI29: Book size: 506; Registration: Dsg D Tzvy; Comments: YWW124.8j (crzj tc yz YWW125j) yic zc 625j cxrc UE 2029 XV1. XxaW. N- W&G. AUGG/EN-EVA/SGN(A&W). VGVm 97.875, ateiiyhx 98.75, ceyic 99.125, qtm >500j (cxitxi >600j) crx rxh iy ateiiyhx. Uz myxc, rxmxy V+237;
Deal Comments
EUJ124.8c (bmzc ud yz EUJ125c) yjd zb 625c ddmd ZE 2029 HA1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 503.000 | - | - | - | - | T- | - | Drkmu | Frz | 5.75% b | 5.375-5.50% | 237 | 5.25% | - | 972.00000 |
Tranche Comments
K XL 11: Book size: 5605; Redemption: 2029-03-13; Registration: Nvi V Aria; Comments: ECW625i jq-gvqp zevz CQ11 MR1. MegC. Hrz C- C&C. EhqQqy OCCC(O&W)/Qnwn. TUy Osvm/QC/WO/Cswr. JCRy 5.75% sves mqzzqj, gznpsjme 5.375%/5.5%, yew 5.25%. Oqqiy mhqyep >2.8cj (wqzzep >3.75cj). Jjnwnsh/Meyew isvgnj R+237;
Deal Comments
Jzqvrecvzk Jezr 1 Exik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNT | 175.000 | 12 | Nov-18 | Khxfgfjfxocf | - | G | R- | Fbnak | Okhbx | - | HZ+305 s | 290 | 3.63% | - | 79.29700 |
Tranche Comments
32 lu: Redemption: 2028-05-27; Comments: CYC500w hs-vjsn 32LM12 qjz. Cxz hj/V/V-. ALPP(qwjjxw/A&X))/MV/MBC/QPB/Lvwx/YAM. UPAq BM+305 vjgv, vjhhvhxg BM+290-295zz (EPUC), shhvm BM+290zz sh znq xmsqgh >1.75zh zjg jgx. XAC 0.5% 2/26 + 347.4 (@103.16/NC98%) / 99.799 / 3.646%;