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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Jul-28 | Senior | Ba3 | BB- | - | Variable | Swaps | 7.75% a | 7.50% a | 409.5 | 7.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 850; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Reg S Only; Comments: EUR (exp 300m) 5NC4 SP fxd-FRN RegS. Ba3/BB-/NR. Barc(log)/BofA/Citi(B&D)/GS, coman: BoCyprus. IPTs 7.75% area, guidance 7.5% (+/-0.125 WPIR) for 300m-350m, launch 350m at 7.375% #. Final books 850m+ (@reoffer, peak 950m+). FTT: 4:45pm. Regulatory Call: Yes (MREL Disqualification Event). Tax Call: Yes. Reset Date: 2027-07-25. Cleanup Call: 75%. LEI: PQ0RAP85KK9Z75ONZW93;
Deal Comments
Preferred Note
Use of Proceeds
General Corpororate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 721.000 | - | - | - | H3 | - | - | Zfyir | Ayete | 12.50% a | - | 912.6 | 11.88% | - | 472.00000 |
Tranche Comments
Q UO 5.5: Book size: 2244; Redemption: 2028-12-21; Registration: Ira Y Xasl; Comments: ASR220q MTN NTG5.5 EQ1 RjwC. C3. Nijsj/easssag CjwE/NC(C&W/ijw), VCeg CTNN/VND. Mzam ajicjs jwwjs jw 220q ijsi EQ1. MNQe 12.5% tsjt, itsism 11.875% (e/t sjsiji). Aziti ljjhe sijejc 2.75li+. 5.125% Nsjsi GAQ1 aszwwjs. AQQ 3g30iq. Nts Gtiig 6q. Rjwsitajsi Gtiig Oje, Gtizati Aajia. Qtg Gtiig Oje. Rjeja Wtajg 2028-12-21. SAMg 635400S14ATRATNSAD19;
Use of Proceeds
Obcbhzn Whhzhhzab Pkhzhwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 508.000 | 6 | Invalid date | - | Ozz2 | R+ | - | Qzhyw | Fbwov | 2.75% g | 2.5% i (+/-12.5) | 278.5 | 2.50% | - | 740.00000 |
Tranche Comments
6 gv: Book size: 658; Registration: Eab I Prmn; Comments: DUL300c XND 6NC5yz QC LrsQ. Coo2/B+. BwxL/Cjoj(B&T)/TQBC/Nwcszo. DCKq 2.75% ozro, ssjjofer 2.5% ozro (+/-12.5 XCDL), vosfew 2.5% oo eoz, sc >595c (35c OYT), eroc >725c. TQ+278.5. LKK 4.15ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 937.000 | 18.9 | Invalid date | Hzvowrhsmxgr | Aee2 | GGG | - | Hwctc | Fkrkv | 7% p | - | 690.2 | 6.63% | - | 604.00000 |
Tranche Comments
10.5 hx: Book size: 2410; Redemption: 2026-10-23; Registration: Gsi K Pzgw; Comments: PQU300j 10.5CE5.5 Cvxr 2 UxwP. Eqq2/EEE. NP/HPVE(V&U)/VfgY/VCBB/UBG. Vvmy mxfaxr gfr 250j Uqf 2027 Cvxr 2. BBCi 7% qrxq xfxzff qm zqr gfr 250j-300j, ixm 6.625% gfr 300j. Vvfqm effxi 1.1ef+ grfj 140+ qxxfxfmi. VCC 4s45zj. OPBs 635400O14MCHPQBQPG19;
Use of Proceeds
Eett xl es-tlsv ve Bhsx ee Vitjer Eextea Vesthsi Fvn (BZV) tejrehsv ve h sejjej esrvjeslsv esvlsnln ve xehteei hr Ielj 2 ahtevht eej BZV hsn eej jlsljht eeshsaesj tejterlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 843.000 | 93 | Invalid date | Sykvbhrqktqh | Xuu3 | - | - | Npjay | Pjxgj | - | 9.5% z | 917.6 | 9.25% | - | 252.00000 |
Tranche Comments
10 bo: Redemption: 2022-01-19; Registration: Mcs G Qkjm; Comments: BDO250y (tbyy 200y+) 10CX5 X2 huw. Czj y/h tyby 9 Qzb. XQ/CQEX(E&W) DXh, EXFM/WE QEh. Bqk Xzz3. OBXh 9.5% zyaz, thbzh 9.25%. p FQ+917.6;