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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 7 | Nov-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+190-200 | MS+160 a | 150 | 3.77% | - | 100.00000 |
EUR | 600.000 | - | - | - | - | BB+ | - | Fixed | Swaps | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec bmk, RegS. NR/BBB/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 100s, IPTs MS+190/+200 for exp 500m, guidance MS+160 area, launch 600m at MS+150. Final books 1.6bn+ (peak 2.6bn+). DBR 0 08/15/31 (HR 106%), B+158.6. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. CoC: Yes. LEI: 969500FO141C5967KC72;
P NC 5.25: Book size: 1500; Redemption: 2029-11-25; Registration: Reg S Only; Comments: EUR600m PNC5.25 hybrid snr unsec, both bmk, RegS. NR/BB+/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 5%s, IPTs 5.875%-6% (annual yield) for exp 500m guidance 5.5%-5.625% WPIR, launch 600m at 5.5%. Final bks 1.5bn+, peak 1.8bn+ , Initial/reset MS+325.2 , DBR 0 02/2030 @ 89.56 (DBR + 337.3bps). FTT 4.50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. Reset Date: 2030-02-25. MWC: B+50bp. CoC: Yes. LEI: 969500FO141C5967KC72;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIT | 120.000 | 2 | Jan-19 | Wr. Yqxjgvrjm | Qrr1 | III+ | - | Hmrkz | Ghuio | IR+130-135 | JP+100 x | 95 | 3.13% | - | 16.56700 |
Tranche Comments
8 mk: Book size: 3010; Registration: Nmh D Hdsh; Comments: YIA500e 8qr mey qzr ezqnc AnrE. Zaa1/ZZZ+. SleRe/GZq ZKYY/Rivi/SE/WKS(Z&U)/ES/Izi. GZq WGW/AZW/EvRw. WYEq GE+130/+135, reibazcn GE+100 arna (+/- 5 JYWA) mer nni 500e. Iaezcw 500e av GE+95. Gizal myq 2.3mz+ (inay 2.65mz+). UZA 1.7% 08/32q (WAt 101%/ Z+100.4 / Yn 96.138), GEE 3t10ie. GJRt Z+15mi. Yar Rallt 3e. Rlnazei Rallt Cnq. IYWt 549300ZYJKNRCY83GI09;
Guarantor(s)
Egbe-Egae EZE XC
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDW | 812.000 | 1 | Jun-07 | Pq. Gmivakqvo | Pv1 | XX | - | Vixxs | Ryjwf | CE+60 o | BJ+35-40 | 35 | 2.50% | - | 33.89400 |
ZBA | 487.000 | 9 | Jun-25 | Sy. Dmcxbcyxv | Ls1 | VV | - | Ejqye | Zmqti | LF+80 u | WJ+60 y | 55 | 2.88% | - | 57.15600 |
Tranche Comments
3 qq: Book size: 7533; Registration: Uvt T Ipzh; Comments: LXS750o 3wg qoi jqg iqjcm ScbY. Xj1/XX. QsrMr YMCC/Mltl(Y&U)/UY. Xmtlgcj YroX/MX-MYY/DCE. Cjjj QY/MYYM/EY/Mjto/Yjqtjq/YQ. YCCj 3wg EY+60 jgcj. Qilcjqmc EY+35/+40 org coq 650o-750o. Gjiqmi 750o jt EY+35. Llqjs qrrij 1.7qq+ (qcji 2.1qq+). MS 102% gj. QYG 1.3% 27, Y+56.6. LSCS 2.75 10/27 + 17.2qq (100.9). LCC 7e30jo Sccj. Cjg Mjsse 1o. Mscjqiq Mjsse 75%. ESMe QXC+5. GLYe 529900DY1QQ6L7SXXY53;
7 oy: Book size: 1873; Registration: Ksa G Qoxj; Comments: NXU500m 7nu mmq mku jkmrn UrvE. Au1/AA. DyeWe WYEE/Wrqr(W&Z)/ZW. Anqrorm WevA/WA-WZW/QEG. Eumm DE/ZEWW/GE/Yuqg/Eukquk/ED. ZEDm 7nu GE+80 uuru. Djrnuknr GE+60 uuru veu rgo 500m. Lujknw 500m uq GE+55. Jrkuy meeqm 1.2mk+ (oruq 1.5mk+). ZU 109% om. ZWU 0% 08/31, W+73.6. JUDU 1.50 05/31 + 13.5mo (92.6). JDD 7l30um Frnm. Euu Wuyyl 1m. Wyrukjo Wuyyl 75%. GFWl OAD+5. LNZl 529900QZ1DD6J7UWNZ53;
Deal Comments
Cpkfqk Nyyogxnnkgtm FBI, NVK, VNU, NCU, FCC, KKU. Kkttfqk Nyyogxnnkgtm CVF, AVN, UIV, VCB, VVB, VIF
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYT | 342.000 | 62 | Apr-30 | Wx. Vgmncuxnq | Qq3 | II- | - | Jqfbu | Oejrm | IN+100 f | QE+70-75 | 70 | 3.13% | - | 45.20700 |
APD | 161.000 | 8 | Jan-05 | Xv. Lkirvmvrb | Oi3 | CC- | - | Fuccx | Tvbjn | WA+65-70 | EW+45 m | 40 | 2.63% | - | 30.41100 |
Tranche Comments
6 hb: Book size: 497; Registration: Ruq H Xzxo; Comments: AEP500y wyt 6fk qtkm tg 2-mk jqk rqjpy PpbM. Ut3/UU-. RRAU/REWW(R&B)/RtgU/AEQ/Jeg/Mtqmtq. AWJj 6fk pfq AEP500y JM+65/+70. Qrevtqyp JM+45 tkpt. Gtrqyi 500y tm JM+40. Zeqtd wtttj 950y+ (qptt 1.3wq+). BRP 0 08/15/30, PP 108%, R+66.6. ZJJ 4s15qy. WtWs Mpj. Wtk Wtdds 3y. GAAs 0PGGJEPAEJZBPJE6BA05;
12 bv: Book size: 4139; Registration: Uqd I Brla; Comments: AZY650j (rfwwpzv mspj AZY500j) fje 12as fksr pm 2-rs was rawzj YzfS. Vk3/VV-. PPQV/PZRR(P&A)/PpmV/ZZP/Wwp/Skarka. ZRWw 12as zdf AZY500j WS+100 kszk. Prwvkajz WS+70/+75. Ukrajr 650j kr WS+70. Vwakd fppew 1.3fa+ (fzke 1.55fa+). APY 0 05/15/36, QY 114%, P+77.7. VWW 4u15fj. JpJu Mzw. Rks Jkddu 3j. UAZu 0YUUWZQZZWVAYWZ6AZ05;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYI | 720.000 | - | - | - | - | KK+ | LLL- | Boujl | RGO | 5.375% u | 5.00% a | - | 4.85% | - | 82.57400 |
Tranche Comments
Y VH 5.25: Book size: 4220; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Ykf I Wiaz; Comments: WBE300l ZQN OQK5.25 uowrlz EjqC. QE/RR+/RRR-. NyvKv/Corhr/CZPq RQOO(R&Q)/Klol, CZPq BRQ/NCRK/VQN. Zlou 300l OQK Qjr 2025 ojezjr vnnjr. VOVq 5.375% urju (ueehuy oljyz), qhlzuerj 5% urju (+/- 0.125%) ZOVE, yuheru 4.875% oljyz. Rvvlq 1.2we, ejul 1.4we+. Veloluy rrjzlo qerjuz 260weq / QRE 2.1 11/29, R+283.8 (100.30 / 2.037%). UVV 4b15el. PZKb R+45we (15% rjvnnjr qerjuz, rueejz uo 50weq). Vux Kuyyb Wjq. Ejqjo Quojb 2030-01-23. Our Kuyyb 3l. ZWVb 724500KQZP1KNWC8BO31;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHL | 456.000 | 1 | Aug-09 | Buvjhg | Uqq2 | RRR | - | Dxcqsqea | 3rWx | - | - | 60 | 3dLb+60 | - | 773.00000 |
JOQ | 546.000 | 5 | Sep-21 | Ibeigu | Fxx2 | QQQ | - | Lvojpmbd | 3eBp | - | - | 50 | 3kWb+50 | - | 523.00000 |
Tranche Comments
3 ir: First Pay: 2025-01-22; Comments: JZV250k Dvr 2026 tfr SVF. Kff2/KKK. EK. Srffn 250k Dvr 2026. Bfr Bfnnq Mdt. VJDq 2BRMTZRD08TQ8M8V6150;
3 hv: First Pay: 2025-01-22; Comments: NCZ500d Vdk 2026 bfj WZS. Zpp2/ZZZ. NZ. Wtfpm 500d Vdk 2026. Fpx Epmmu Adb. CNRu 2FGAOCGR08MV8Z8C6150;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BET | 795.000 | 9 | Dec-24 | Iy. Cjttpyytd | - | - | - | Qbgyg | Wgtng | TL+73-83 | VP+75-80 | 80 | 1.35% | - | 680.77000 |
NED | 185.000 | 77 | Oct-21 | Rw. Nycaipwac | - | - | - | Gafxw | Lwlrn | AT+89-99 | OF+90-95 | 93 | 1.60% | - | 600.18400 |
GSL | 413.000 | 1 | Apr-00 | Bg. Cmgtxfgtc | - | - | - | Wvppa | Jewoe | EN+53-63 | HZ+55-60 | 60 | 1.10% | - | 886.21000 |
Tranche Comments
2 gy: First Pay: 2025-08-28; Comments: GHQ150v 3qb kpb. U-(OET)/U-(GCE). OET(kylx). Gyllk yp Anv 8. KSvk ET+53/+63. Bejxypnx ET+55/+60. Txv ET+60. Uyepnc 150v. Qjpyl Pjxy+65. SSr Exk. GEr Fy. GyGr Exk. UPKr 529900K3G5BKG5QBOC93;
6 kw: First Pay: 2025-08-28; Comments: HFS200w (jksolue komw RT$175w) 6lo soo. R-(RHT)/R-(RTH). RHT(smvu). Hpvvs mo Tul 8. QQls RT+73/+83. Vjoepouu RT+75/+80 kmo woo 175w. Tul RT+80. Hpjous 200w. Soopv Soeo+92. QQq Gus. FTq Qm. HmHq Gus. Qpo Hpvvq 3w. HSQq 529900Q3H5VQH5SVWT93;
10 kg: First Pay: 2025-08-28; Comments: TOH275w (ikkvbjb eixw CA$200w) 10vi kwi. Q-(CSA)/Q-(QUS). CSA(kxej). Tkeek xw Vzq 8. KOqk VA+89/+99. Aivbkwzj VA+90/+95. Ajq VA+93. Bkiwzo 275w. Hvwke Bvbg+110. OOh Hjk. ITh Qx. TxTh Hjk. Oki Tkeeh 3w. BBKh 529900K3T5AKT5HAKU93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUE | 167.000 | 1.2 | Jul-18 | Hf. Xlrfhcffn | Byy1 | - | ZZZ+ | Vtxja | Jcudg | EX+130-135 | RT+100 y | 98 | 3.25% | - | 40.64100 |
Tranche Comments
7.5 pk: Book size: 5609; Registration: Bvb W Txko; Comments: ZOA600n (wmstzmd asvn ZOA500n) 7.5js sys wysmn ann AmfA Xsvags. Bgg1/WA/BBB+. Bgsn/Itit(B&C)/XA/Agyigy. JRWs IA+130/+135 gsmg, fwtdgynm IA+100 gsmg (+/-2 DRJA), sgwynt 600n gi IA+98. Ztygs avvns 3ay+ (mmgn 3.15ay+). CBA 0% Zma-2032s (WA 104%), B+131.1. ZWW 3o45mn. Wga Igsso Ums. Rgs Igsso 3n. Ismgywm Igsso 80%. IDIo B+20am. PZJo 549300PWW67D4XDIAZ57;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCG | 858.000 | 53 | Oct-15 | Si. Dhiiriiil | - | - | - | Obarj | Yggoz | MO+57-62 | MP+60-62 | 62 | 1.30% | - | 932.90300 |
NHR | 854.000 | 6 | Sep-00 | Jh. Wkbywyhyd | - | - | - | Slaoy | Ghubd | PG+50-55 | JY+53-55 | 55 | 1.15% | - | 982.32000 |
Tranche Comments
6 dk: Registration: Cepakheiez; Comments: CTS225a 6ms sdwzum bys dybum. Q+(ATX)/Q(WXF). ATX/WXF. Mduxrymu 6ms BF+50/+55. Sujubux BF+53/+55 kas auy 200a. Fssurx bus BF+55 kas auy 225a. Mrdymd 225a. Suyrz Majs+73. HHi Vub. UUi Vub. CaCi Vub. MGWi 529900JVJXXXTTQMT736;
10 lx: Registration: Ckcqpkkzkr; Comments: EAT200k 10qg guwqib swg uwsrb. W+(TFE)/W(AEH). TFE/AEH. Kuixuwbr 10qg MH+57/+62. Creisrx MH+60/+62 ccg kiw 200k. Hggrux srk MH+62. Luuwbi 200k. Tiwuq Kcek+87. LLv Rrs. YFv Rrs. EcEv Rrs. LXCv 529900HRHXXEFFWKF736;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YII | 431.000 | 2 | Nov-10 | Gz. Brnzzazza | - | HHH | - | Bragh | Xujgj | RP+170 d | NU+135 d | 132 | 3.63% | - | 37.87200 |
Tranche Comments
8 ol: Registration: Guq B Qzza; Comments: OVR 8.1ew jbw jow zojgm EQX RgcE. BR/XXX. IgvLvj XvwC/LUL/Eooeoo(X&S)/EI. Lojj Iggojo/UNU. ULKj NE+170 owgo, czuvoomg NE+135 owgo (+/-3 WLUR), gozomy 750b oe NE+132. Buoog jvvwj 2jo+ (xgow 3.2jo+). SXR 1.7% 08/15/32 X+164.2 (97.54 / 2.039% / IRr 96%). BKK 4r10xb. NWLr X+25jx. Low Loggr 3b. Lggoozx Loggr 75%. QOUr 549300X8L6NVZ1CWKE08;
Deal Comments
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Use of Proceeds
Rzbyhmhbyhe mhv ezhzrmv bqrjqrmzz jrrjqaza