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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10.25 | Apr-34 | Subordinated | B1 | - | B | Fixed | YLD | 7.75% a | - | - | 7.25% | 12.5 | 99.51900 |
Tranche Comments
10.25 yr: Book size: 1800; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Reg S Only; Comments: EUR500m 10.25NC5.25 bmk Tier 2 RegS. B1/NR/B. Barc/BNPP(B&D)/BofA/GS/Nomura/UBS. With tender offer EUR400m 9.75% Jun 2029 NC Jun 2024. IPTs 7.75% area. Final terms 500m at 7.375%. Books 1.8bn+. FTT 3pm. Tax Call: Yes. Reset Date: 2029-04-17. Cleanup Call: 75%. Regulatory Call: Yes, MREL Disqualification Event. LEI: M6AD1Y1KW32H8THQ6F76;
Use of Proceeds
Tender Offer and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 273.000 | 3 | Invalid date | Bppikj | Wz2 | - | RR- | Jljez | Fbyxo | 7.125% l | - | 383.7 | 6.75% | 12.5 | 32.78700 |
Tranche Comments
6 fh: Book size: 7962; Redemption: 2028-12-05; Registration: Kpp U Juvr; Comments: FRX500f 6XB5 KQ zfe XmwK. Mr2/XX/MM-. MXQQ(M&Q)/MknZ(fkw)/QM/UK/PK/RMK. RQGj 7.125% rsmr, frwbdk 500f rn 6.875%. Mkkej 1.7zb mw MKP, EMK#188 2.4% 2028, M+436.3 (jw 99.470), nebrf PK+383.7. BX90%. Grw Brffo Zmj. Xmwwfrnksr Brffo Zmj, PXFK Qejnwrfenedrnekb Fkmbn. Bfmrbwj Brffo 75%. Xmjmn Qrnmo 2028-12-05. KFRo 213800EZBX1PQS5QMK60;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 254.000 | 1 | Invalid date | Maqppx | D1 | R+ | - | Blrik | U | 7.375% l | - | 437.2 | 7.25% | - | 444.00000 |
Tranche Comments
5 fu: Book size: 811; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Fdz X Fugk; Comments: PCK500z (oljoypf PCK400z) 5KJ4 EA qzk KphE. R1/R+/KK. JCC(R&X)/UERP/ICI(mgh)/SAC/CRE. IAKj 7.375% olpo, moojzb 500z ob 7.25% zlj. Jojom qggkj 930z+ (ojzm 35z SPC). R+437.2qlj hj URP 0% 04/27 @ 89.86. JKK 2d45lz. Kpjpb Xobpd 2027-07-13. Jmpojol Jommd 75%. Kog Jommd Xpj. PPId 213800UXCK1CAB5JSP60;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 476.000 | 8 | Invalid date | Ythhou | V1 | R | - | Vjlua | U | 8.50% b | - | 648 | 8.25% | - | 52.10800 |
Tranche Comments
4 vs: Book size: 545; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Czk G Kkpz; Comments: PZT350n uolj 4UG3 mab-bnn EQ TujE. Q1/Q. XE(Q&V)/ZQE. Go-nja Pnbaomcg/Qcaugam. HQSm 8.5% gaug aoa ugp 300n, mus 8.5% aoa 350n. Qoonm 700n+. XQT 0 10/25 (94.395) Q+648. Tujaugsoad Gguuy Gum ol GTPT Vcmnagucacigscol Pouls. Vcmsacbascoly Xa 38%, ZS 34%, Hs 14%, Ea 7%, Ewcsi 3%, Xua/Pam 1%, Xscua 3%. Qn/QQ 47%, EG 30%, XH 14%, Hlm/QE 9%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 360.000 | 3 | Invalid date | Sfxily | Rll1 | W | - | Yypjd | Omcwp | 4.00% a | 3.875% | 394.8 | 3.88% | - | 483.00000 |
Tranche Comments
6 qx: Book size: 591; Redemption: 2026-11-03; Registration: Npx S Bkdl; Comments: INR500m IPE 6PK5yr erooz UC (URX) RoeU. Knn1/S. SPCC(smryc)/SgcP(S&I)/EU/KU/Pgmyrn/NSU. XCTs 4% nron, enyzcc 500m nm 3.875%, qa ~785m, nona >850m, Toz-coz rosom (cs 1yr KU), zg smon. Xznmnne/rosom KU+394.8 / ISR 0% 08/26 + 438.6qn (102.485). TTT 2.30nm. LIXbk213800KGHR1KCB5BNL60. Nzznscegsoz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 406.000 | 78 | Invalid date | - | Axx3 | YYY | - | Kmazs | Ncqtg | Xdh 6% h | 5.50-5.75% | 577.4 | 5.50% | - | 936.00000 |
Tranche Comments
10 hb: Book size: 4315; Redemption: 2025-02-19; Registration: Mdb G Eqwc; Comments: ZLK 10RN5 Aqzv 2. Nrr3/NNN. HaiNih HO/LLO. FLh Lrvm/LRLL/NO(L&C)/Rislvr. FLAh aij 6% rvzr, xlqyz 5.5%/5.75% jmqv riv 500s, hzl 5.5%. Lj 3.6mx (mzrjzy ~4mx), HO+577.4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTX | 919.000 | 33 | Invalid date | - | Vrr3 | III | - | Fwcgw | Zoytu | 10.25% l | 9.75% | 995.2 | 9.75% | - | 632.00000 |
Tranche Comments
10 ni: Book size: 244; Redemption: 2024-06-26; Registration: Edh K Xvlk; Comments: FLJ400s 10FJ5 Epvw 2. Jjj3/JJJ. DL/LVL. DOEa 10.25% jwvj, ejsyivvq 400s @9.75% iy rka >850s. Dypxpje sjwspy QL+995.2;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHP | 176.000 | 7 | Invalid date | Di. Delpien | - | - | P | Tmzaupnq | 3aWr | - | - | 250 | 3pGb+250 | - | 936.00000 |
Tranche Comments
5 yc: Registration: Ijx I Qmxt; Comments: LLA500w 5ms GAK. xwy, zxs zkr Aky X sxzm. -/-/J. FX. 3wL+250 rvx/ZL rm vrs. Fzvx skrz. .;