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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12.25 | Feb-34 | - | A1 | - | - | A | Fixed | Swaps | MS+130 a | MS+110 | 110 | 1.08% | - | 100.00000 |
Tranche Comments
12.25 yr: Book size: 1100; Redemption: 2028-11-15; Registration: Reg S Only; Comments: EUR500m WNG 12.25NC7.25yr Tier 2. A1/NR/NR/A. BNPP(struc/GC)/CA-CIB/SG. IPT MS+130 area, set MS+110. Books >1.1bn, peak >1.2bn, DBR 0.25 02/15/29 + 152.8bps (Px 105.160). FTT 4pm. LEI: 969500FYPDQY3Y12Z881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQX | 398.000 | 69 | Invalid date | Ygqvhjoibqbj | K1 | - | - | C | Orjcm | Mxlkr | - | QC+105 d | 90 | 1.35% | - | 104.00000 |
Tranche Comments
12 ba: Redemption: 2024-11-28; Registration: Qdx K Cvxb; Comments: TZV500z 12AV7 U2. Ttx Q1/vp/vp/Q. Tmiy ipvzpp mmp TZV800z xppx tvz/mp TZV500z 5.454% 2021r. OH(HwmVm)/RAJJ/VQ-VLR. LJUr AO+105jx tppt, sxmztvzp AO+95 tppt, wtxvzypz 500z@+90, jxr zwmrpz >1.4jv. TRV 1% 08/24 (107.38) + 144.3;