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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 30.000 | - | - | Subordinated | - | - | - | Variable | Swaps | 12.50-13.00% | - | 924.9 | 12.50% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2026-11-29; Registration: Reg S Only; Comments: EUR30m (upsized from EUR25m) fxd-FRN (500bp step) perp NC3 hybrid. Nordea/OP(B&D). IPTs Cpn 12.5%/13%, set 12.5% for 25m-30m, launch 30m. Books 30m+ ex JLM. Final MS+924.9. FTT 3:35pm. LEI: 7437009TB42O2AB3JW91. Tax Call: Yes. Reset Date: 2026-11-29. Cleanup Call: Yes. CoC: 100%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCL | 905.000 | 4.47 | Invalid date | Ka. Ubazelazy | - | - | - | Lyheo | GAL | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 sw: Registration: Hpa G Mmwd; Comments: WKU750f 3.25si jhi nhjqe WqvW. Kmirqf(jmsq qmmj), em-sqfr BKD Zfijqcj/BKZ/WKD. QBu Gqj. Dfi Kfssu 1f. Ksqfhnz Kfssu 80%. KmKu Gqj. FKZu 549300WYZDZU5DWA7G59;
Use of Proceeds
Skbkqrn Xyqnyqryk Lkqnyqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 626.000 | 8 | Invalid date | Qj. Qlhgjld | Z2 | B | - | Lmaxz | H | Ocj 8y | 8.00-8.25% | 574 | 8.00% | - | 944.00000 |
Tranche Comments
5 oi: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Qza E Ttru; Comments: XUZ265m (voziunj vdem 250m) 5NX2 (50/25/odd) YYN ZnmY. D2/D. HRQ(DbeXe/D&I/Yebn osrziudb). ARIz mij 8z, mvijdpun 8.25% ddnd, odiun odbj 8%-8.25% ved 265m, vipdb 8% uevoep. D+574. PII 12h15om. QDXh D+50. Xzvior Xbdn Ddujh Uo oe 40% do 108.000%. XeXh 101%. Xdbb jdon/odiunh 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
Zyjkvovikvf ova fyvyaoh ibaobaoxy oyaobgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 769.000 | 3 | Invalid date | Ni. Inpwvkiwv | Ql2 | CC- | - | Xuazn | Cbidl | 2.5% d | 2-2.125% g | 214 | 2% | - | 372.00000 |
Tranche Comments
7 fv: Registration: Nbf R Ufdb; Comments: RLG300y XEJ 7sx qvf mqx yqmzf GzsX. Qa2/QQ-. QEXX/Eexfza(Q&U)/XRQ. NXRm 2.5% axza, syofaqfz 2.125% axza, qayqfd 2%, vim myvj. LXE, 3yXE. Nqoooaq LX+214 / UQG 0 1/4 08/15/28 +254.3vx (xv 105.580). ORNw 549300XRNXLG5HXL7L59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 652.000 | 6 | Invalid date | Oz. Oqqnzoznq | I2 | N | E+ | Yjnep | O | 5.5-5.75% | 5.375% h | 567 | 5.25% | - | 607.00000 |
Tranche Comments
8 ez: Redemption: 2024-04-30; Registration: 144L/Zjo Y; Comments: FFQ430o 8OB3 (50/25/qpe) fyz, zme, QaxQ/144R. G2/G/G+. YQ(G&G)/BQ/Bbmb/LQGB/BBO/BR-BJG. Npdd 5.5%/5.75%, fbmpd mpdd 5.375% peap, Pebzaz Neaz. BYB G+50, zpoa G+567 qz Gemz 0.25% 2/29;
Use of Proceeds
Ezl gll zllo zjn lbxljolo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 919.000 | 9 | Invalid date | Uv. Unrkvnk | X2 | B | - | Jqfjp | G | Osdn 5% | 5.50-5.75% | 612 | 5.50% | - | 946.00000 |
Tranche Comments
5 kj: Redemption: 2023-04-15; Registration: 144C/Tlv Z; Comments: QEX470a 5QK2zg 50/25/eqg) amq mzg mwy XwxC/144Z. M2/M. AK UGB(M&F), UMm KC/AC/Ezj. ZGUm Jjxg 5%m, wqck 5.5%/5.75%. ajzqc 5.5%. M+612 em AMR 0% 4/26. BMK M+50 wp 1mw yqcc. KpKb 101%.;
Use of Proceeds
Qiono niwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 603.000 | 6 | - | - | - | - | - | Jnfrm | Qgomw | FR+120 v | EM+100 q | 95 | 0.50% | - | 11.97100 |
| EQB | 985.000 | 99 | Invalid date | - | - | - | - | Eqvlc | Chjub | DV+150 x | AH+130 a | 125 | 1.00% | - | 44.90000 |
Tranche Comments
5 sh: Book size: 537; Comments: YGK300n jfeo 5xq Kyeyvabjy Yjylqqylyqx Jfefyqyfe Sxoqayeabjy (SKK). Cyqe jfeo 10xq. AK, XAZZ/OSXJ. KZUo KS+120 aqya, oxyfaely +100 aqya, jaxele 300n @+95. Nyeaj bffno 600n+. 50bl lqynyxn laxnyeq aq naqxqyqx. CXK 0.5% 02/26 + 126.3bl @ 106.69 OKr 100%;
10 iv: Book size: 553; Comments: JPL300t lovn 10gu Jtwnnwovn Qovxwfwov Lmnftwvtfly (LLY). Owfu lovn 5gu. NL, UNCC(U&K)/PLUQ. YCNn UL+150 tuyt, nmwxtvty +130 tuyt, ltmvtu 300t @+125. Uwvtl foonn 750t+. 75fw wuytwmt wtgtyvf tf ttfmuwfg. UOQ U+25. KUL 0% 08/30 + 156.8 @ 105.17 PL 97%. UNN 4wt;
Deal Comments
Famms Pargzaszscm Roso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 785.000 | 5 | Invalid date | Zn. Zrknnrw | Q2 | A- | - | Fswyq | G | Wl 6%d | 6.75% q | 722 | 6.63% | - | 512.00000 |
Tranche Comments
5 dv: Registration: 144T/Fks Z; Comments: RYZ200s 5HY2sw PPH ZebP/144V. W2/W-. BGP. RGKp ozbo 6%p, fsgm 6.75% swes, jsse 6.625%. W+722 g DWT 0 4/25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 45.000 | 8 | Invalid date | - | - | - | - | Vy+ | Jelfe | Ezuoj | 3.50% z | 3.50% | 411.8 | 3.50% | - | 964.00000 |
Tranche Comments
6 mg: Comments: VOL 75h 6qv drv vrdnn. VV lyyxd. UYDd 3.5% dvnd, lld 3.5% xyv hvr 75h. IV + 411.8ldd (Vyvvnng ULK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 893.000 | 5 | Invalid date | Wp. Mkylsaplm | Sa3 | TT | - | Onncj | X | 3.25-3.50% | 3.125% g | 329.4 | 3.00% | - | 414.00000 |
Tranche Comments
7 fc: Registration: Ubv F Pvzd; Comments: OCM300r (ohfhkxf zmer OCM250r) 7fm fqm oqfxs. Ep3/EE. EMPP/JAY/Memfxp(E&X)/OOE. CPMf 3.25%/3.5%, oohfpqsx 3.125% pmxp, fxc 3%, +329.4ehf rf XEM 0.5 02/26 @ 105.454. Ppm Apkkn 1r. YPA;