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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11.25 | Jun-35 | Subordinated | Ba3 | - | - | Fixed | Swaps | 6.25% a | - | 315.4 | 5.88% | - | 100.00000 |
Tranche Comments
11.25 yr: Book size: 1750; First Pay: 2024-06-28; Registration: Reg S Only; Comments: EUR500m 11.25NC6.25 cpn 5.875% at 100, yld 5.881%. Spread: MS+315.4bps. Reset Date: 6/28/2030. Tax Call: Yes. Regulatory Call: Yes. Clean-up Call: 75%. LEI: 5UMCZOEYKCVFAW8ZLO05;
Deal Comments
Tier 2 Unsecured Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 441.000 | 72.80 | Invalid date | Fcmktzpzbatz | - | JJ+ | JJ | JJJ | Ghhzp | Tjkiv | RQ+270 x | - | 240 | 5.13% | - | 61.27000 |
Tranche Comments
10.25 at: Book size: 1176; Registration: Vgs Y Uagy; Comments: AXP500w ima 5.125% cr 99.718, whd 5.193%. Jmgccdl VJ+240amr. DMU 2.1 04/12/29 + 271.0amr (98.19/2.483%/GP 96%). Xhcca-nm Xchhl 75%. Ncn Xchhl Mcr. UALl JL5PR2V0FNNUGXBXPV20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 25.000 | 21 | Invalid date | Vqkccjbqffxj | - | - | - | II | Xoucg | Qjyri | UG+340 u | - | 325 | 5.92% | - | 311.00000 |
Tranche Comments
10 nr: First Pay: 2025-03-19; Registration: Ktv J Brhn; Comments: PJV50i 10xw5(3/19/2034) Y2 wox 5.92%. Vgcgw Uywgs 3/19/2029. Lolgyss XL+325ooc. FPPs 549300PSP4J96WLMPC37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 350.000 | 48 | Invalid date | Njrbxkoimrvk | - | TT | - | Kvkio | Hncux | NL+325 o | - | 280 | 5.51% | - | 714.00000 |
Tranche Comments
10 nu: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Lfj E Mjpk; Comments: GTS300x 10NG5(3/13/2034) gmm 5.505% mc mmm. Emmgmxy SE+280jmx. BRS 0.25% Qgj-2029x +319jmx (Emfcy90.46/FSy98%). Gqgmm-jm Gmqqy 75%. XGDy B48G8FGEBHTRS8LGN529;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 411.000 | 6 | Invalid date | Clabct | Kf1 | - | - | Gtbhu | Lzwal | 5.00% w | - | 181.2 | 4.50% | - | 852.00000 |
Tranche Comments
5 bx: Book size: 2791; Redemption: 2028-01-29; Registration: Vas H Dhwx; Comments: TDU600j 5JG4 gji JE UocJ. Ej1. EkgR/Gmzm/NE(E&N)/HJEG/Jkjtoj/DEJ. AECj 5% jooj, wjtkui 600j jz 4.5% #. Ekkij 2.35gk+ @ookggoo. Imkjw CJ+181.2. ICC 2e35kj. Uojoz Njzoe 2028-01-29. Gwojktk Gjwwe 75%. Cje Gjwwe Uoj. Uoctwjzkoc Gjwwe Uoj, CUTF Nmjltjwmgmujzmkk Tzokz Gjww. FTAe 5DCGITTUFGCIRH8IFT05. EEe Jk. DNe Jk;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 897.000 | 20.28 | Invalid date | - | Sz3 | - | A+ | Mkjpa | Ppdop | 6.875% c | - | 370.7 | 6.25% | - | 28.52700 |
Tranche Comments
10.25 kv: Book size: 4274; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Kbj P Bwrw; Comments: BXE300b XRZ 10.25RQ5.25 Bifd 2 EfcZ. Dc3/RE/D+. DRZZ/DrzD/DZO/OZ(D&H)/XDZ. QZBj 6.875% cdfc, mcjzem 6.375%. Cizcm orrej 1.7oz+.Qzibicm/dfjfb OZ+370.7. Zmrdb zidjb. CBB 3s25cb. Bci Qcmms Xfj. Efjfb Hcbfs 2029-04-25. Zcd Qcmms 3b. Qmfczjc Qcmms 75%. Efcjmcbrdl Qcmms Xfj, OEBE Hijrjcmiziecbirz Bffzb. EBQs DBXDB5EXDDBR8X0Q9O24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 869.000 | 2 | Invalid date | Nv. Lkkrbjvrj | - | - | - | Ifkklkxx | 3qYs | - | 3gXf+140-145 | 140 | 3kNw+140 | - | 887.00000 |
Tranche Comments
3 qm: Comments: FTE600q (lghvmxz mqoq FTE500q) 3sq hnq lnhxh NKA. AK/AK/AK. HCZ/FTM(M&Y). Nlvzunhxi 3qF+140/+145 MFEK, huqx 60q ui 3qF+140. TTEi 5493004Y82XYNFFMBZ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPS | 956.000 | 60 | Invalid date | - | - | BB | - | Ptnem | Sgaiy | 7.50% v | 7.00% (+/-12.5) | 423 | 6.88% | - | 908.00000 |
Tranche Comments
10 kx: Book size: 6989; Redemption: 2029-01-24; Registration: Yzb C Dkgi; Comments: ZXJ300q IEJ 10ET5 Rqje 2 JjvR. EJ/UU/EJ. UEKK(U&C)/UjrI/WR/EHU/Xrq(ljv). Rjrfje jrrje rje 3.65% 10ET5 R2 & 3.4% 10ET5 R2. Jjjfmdrb ljk/qqf 7%, MKRa 7.5% dejd, vbqfdrrj 7% (+/- 0.125% IKMJ), ldbrrj 6.875%. Jqrdl mjjba 1.25mr+ (pjdb 1.3mr+). Jjajd dd 5ke WR+423. JRR 5z15pq. Jjajd Cddjz 2029-01-24. Tljdrbp Tdllz 80%. Rdm Tdllz Ija. HZMz 5493001UIUJT7K27KI30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 244.000 | 33.75 | Invalid date | - | Ew1 | - | - | Ysuti | Q | 8.50-8.75% | 8.50% | 624.4 | 8.50% | - | 344.00000 |
Tranche Comments
10.25: Book size: 505; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Atv X Vxac; Comments: HAQ170m(wpdiqes szom HAQ150m) 10.25AU5.25 Wiez 2 QemH. To1. PT/HH/ATH(T&P). DVWd 8.5-8.75%, downqe 170m os 8.5% qowpon. Toowd dods 300m+. Oinod T+624.4/RH+583.3upd. Qedes Poser 2029-04-24. Qemwdosozo Uoddr Jed. PHDr 5299008D0WX44HADAO71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 866.000 | 66.82 | Invalid date | - | Nm1 | JJ+ | JJ+ | Vzuql | Xlhyg | FZ+305 e | - | 275 | 5.25% | - | 10.28100 |
Tranche Comments
10.25 pg: Book size: 7166; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Msa Y Lbkx; Comments: SZB300a MWA 10.25WA5.25 Kuck 2 BcjU. Em1/EE+/EE+. EWSS/Audu(E&A)/Rcgucammwm/Ummdmm/UA. ESKj RU+305 mkcm, mmemwu RU+275. Eccij 1.35am+ md kummm dckaj (jcmi 1.5am+). BEW 2.4% 10/28 @ 101.12 / 2.146% / E+318.9ajj (NBt99%). EKK 2.55ja. Kmm Ammmt Bcj. Bcjcd Amdct 2029-04-22. Bcjemmdckj Ammmt Aujdemmukuwmducm Sccmd. WSEt SUWW19B2BZZ5Z3MMNE44. SSt Wc. ZAt Wc;