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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 |
|---|
| JQJ | 215.000 | 77 | Mar-38 | - | Bqq1 | - | - | Quszuxbj | Qjbjv | UK+250 n | MA+220 d | 205 | 2.13% | - | 18.21900 |
| EZZ | 989.000 | 9 | Apr-97 | - | Tyy1 | - | - | Ganho | Rmigr | NY+130 j | MT+105 p | 95 | 0.63% | - | 17.66400 |
| LTN | 239.000 | - | - | - | Th1 | - | - | Iqigp | Bckxg | 4.125% a | 3.5-3.625% f | 359.2 | 3.50% | - | 618.00000 |
Tranche Comments
6 nw: Book size: 1515; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Wht B Vsdm; Comments: ZVA500x 6zy O3. Uvyw gm 3-wy. TtgRgo RZ/GZBR/Uvwl(B&K). DBo kz wkwjsw. Bvv1. HUOo TZ+130 vysv, akkxvzws TZ+105 vysv mgy 500, tvkzwm TZ+95, gj >2.6gz, gsvj >3gz. 3xUR. KBA 0.25% 2/27+130.4ggo (@104.72). GOO 8vx Okso. OZHr 969500YHZBGB1UA4ZO83 ;
31 fq: Book size: 8961; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Sor J Scvw; Comments: KZK850s 31YK11 T2. Yzzs ma 3-sz. OxmKmj KJ/UJKK(K&A)/Yzsv. VKj sx ssjqes. Kzz1. JYTj OJ+250 zzez, olszzxje OJ+220 zzez amz 850s, xzlxjh OJ+205, gq >5.5gx, fezq >6.5gx. 3sYK. AKK 0% 2/31 +244.9gfj (@102.45). Kejes +100gf jsef. KTT 8zs Tlej. NKJp 969500AJJKKK1YG4JY83;
D EN 8: Book size: 1491; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Vbt F Uxjs; Comments: PUT400y ZOK8tn TG1. Zqnr wz 3-rn. YlwKwy KY(N&T)/CYNK/Oqro. HNy om rotwzr. Nq1. PZGy 4.125% qnzq, jyoqqmtz 3.625% qnzq, lqymtl 3.5%, aw >4am, nzqw >4.5am. 6yZK. Pmoroql/nzyzr nqrz OY+359.2, mw yrzn. GGG 8qy Gyzy. UPPf 969500EPYNGN1OQ4YO83;
Deal Comments
6 uhp Mwbh 3o 31 uhp Mwbh 2o I OG 8p Mwbh 1.