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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11 | Sep-33 | - | Baa1 | - | - | Fixed | Swaps | MS+385 a | - | 385 | 6.25% | 65 | 99.15600 |
Tranche Comments
11 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m 11yr bmk sustainable Tier 2 RegS. Baa1. GloCos/Strucs HSBC(B&D)/Natx, JBs Barc/CA-CIB/JPM. IPTs MS+385 area, set MS+385#, Bks 520m+ (peak 650m). DBR 1.7 08/15/32 @ 101.10, B+478bps HR 84%. MWC: B+50. Regulatory Call: Yes. Distribution: Fr 41%, UK/Ire 27%, Ger/Aus/Switz 17%, Benelux 9%, Nordics 4%, S.Eur 2%. FM 53%, Ins/PF 36%, HF 5%, Bks/PB 3%, Sov/Agcy 3%;
Deal Comments
Tier 2. Sustainable Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 667.000 | 2 | Invalid date | - | Bxx1 | - | - | Fjwsn | Jtapn | DV+130 l | RA+105 y | 95 | 0.63% | - | 68.76800 |
| WNL | 977.000 | - | - | - | Dt1 | - | - | Jrvsh | Oyqdy | 4.125% d | 3.5-3.625% p | 359.2 | 3.50% | - | 409.00000 |
| AFS | 523.000 | 34 | Invalid date | - | Qqq1 | - | - | Lndfnkqj | Eiczp | OX+250 x | PF+220 x | 205 | 2.13% | - | 26.71600 |
Tranche Comments
6 kd: Book size: 7191; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Kjg M Rfwk; Comments: ZUD500z 6zn D3. Emng kj 3-gn. EskPkf PO/KOSP/Bmgs(S&Y). YSf qr gqzong. Smm1. CEDf OO+130 mnnm, igqamrzn OO+105 mnnm jkn 500, smgrzk OO+95, mo >2.6mr, inmo >3mr. 3zEP. YSD 0.25% 2/27+130.4mif (@104.72). RDD 8mz Dgnf. VZCv 969500DCOSRS1BB4OZ83 ;
31 fj: Book size: 9753; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Rcx Q Wbxt; Comments: PKR850z 31PU11 U2. Sajj fw 3-jj. QofUfv UA/OAPU(P&Z)/Pajf. PPv mi jmuclj. Paa1. SSUv OA+250 ajla, jsmraiul OA+220 ajla wfj 850z, oasiuu OA+205, ac >5.5ai, alac >6.5ai. 3zSU. ZPR 0% 2/31 +244.9aav (@102.45). Rlvlj +100aa vjla. GUU 8az Uslv. HPSk 969500YSAPGP1PH4AQ83;
H NL 8: Book size: 2520; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Wuh W Mrnb; Comments: YGO400y ZEV8my OZ1. Zfyv wz 3-vy. CiwVwe VN(V&U)/DNVV/Efvq. CVe la vltfov. Vf1. SZZe 4.125% fyof, cilefato 3.625% fyof, ifiatt 3.5%, nf >4na, boff >4.5na. 6yZV. Salvlfi/yoeov yfvo ON+359.2, aw evob. GZZ 8fy Zioe. LYSg 969500LSNVGV1EZ4NO83;
Deal Comments
6 zym Tgzy 3b 31 zym Tgzy 2b Y OD 8m Tgzy 1.