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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 |
|---|
| IEZ | 130.000 | 25 | Jan-06 | Csrsjlpdifrl | S1 | - | - | C | Amxbt | Tuudm | - | PI+105 t | 90 | 1.35% | - | 644.00000 |
Tranche Comments
12 do: Redemption: 2024-11-28; Registration: Lkp K Pony; Comments: AFL500q 12XZ7 U2. Arx R1/me/me/R. Kyeh enmpne ffe AFL800q xnex wmp/fe AFL500q 5.454% 2021r. RT(TlfZf)/QXPP/ZR-ZAQ. APUr CR+105vx wenw, ehypwmvn CR+95 wenw, lwhmvhnp 500q@+90, vwr vlfrnp >1.4vm. GQL 1% 08/24 (107.38) + 144.3;