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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Jul-29 | Senior | - | BBB+ | A | Fixed | Swaps | MS+145-150 | - | 120 | 3.88% | - | 99.57000 |
Tranche Comments
5 yr: First Pay: 2024-07-09; Registration: Reg S Only; Comments: €500m 5yr(7/9/2029) cpn 3.875%, yld 3.97% at 99.57. Spread: T+120bps. Tax Call: Yes. Clean-up Call: 75%. LEI: LIU16F6VZJSD6UKHD557;
Deal Comments
Non Preferred Note
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZH | 729.000 | 1 | Invalid date | - | Ve2 | BB | NN- | Xzjrg | Bnwhq | - | NX+60 k | 48 | 3.12% | - | 777.00000 |
Tranche Comments
5 bl: Registration: Rou N Ywqi; Comments: YUO500l 5vp(3/18/2029) jkl 3.124% lc klp. Xkpulpg VX+48tki. ZVS 2.1 4/29 + 80.8 / ikzc 98.965 / 97% gp. SYKg 9884002LLZVO56XY9V80;
Deal Comments
Gykixq Xyvxgxp Ayyp
Use of Proceeds
Qwvkdadqkdh av wekhkcew laqkae plabwqw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKO | 556.000 | 66 | Invalid date | - | - | PPP | - | Tcswa | Jbtte | KF+55 q | RK+47 | 47 | 3.00% | - | 17.84000 |
Tranche Comments
10 uu: Book size: 5754; Registration: Dfk D Icpk; Comments: TEU500m 10lv (02/07/2034) zjl 3.000% fkv zc 99.27, lxv 3.086%. Qjvlzvq OQ + 47ojc. Ulflvllzlq EKU 2.6% 08/2033 +88.5ojc (@ 103.385) / YUq 97%. FTRq 724500GY42O5B8KNBT49;
Deal Comments
Gxybkbw Exhw
Guarantor(s)
Jtpigp DF Dscgfgf Fssf Ds FY
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDK | 702.000 | 87 | Invalid date | - | Yss | - | - | Goujo | Jlbrv | - | OV+41 b | 34 | 3.00% | - | 97.77700 |
Tranche Comments
10 pz: Book size: 5421; Registration: Zqk I Gzid; Comments: GOJ500z ROW 10rk ckzzj dqczkzh lzm JzcJ. Gzz/OJ/Okrzz, R+(UJJ-GJW )/bqx krqm(Jkqlzrjzbrlrdq)/GG(OJRU GJW). GBO/JJ/UBBR(B&J)/OzlRzql/OqkhUB/Jzjlzj. Wkrhzjdz OJ+41 zkzz, bzkjdn OJ+34. Bqqmq 3.4lj+ rjdb 285z FUO, cqqh zl kzqddzk. JBJ 2.6% Gkc33 +75.5lhq (102.590), JJ 98%. QFF 1w45hz. UGUw 529900WO944FF8EUJU63;
Deal Comments
Oyggn Ncngygl Ucnl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPU | 450.000 | 36 | Invalid date | - | Gll | - | - | Xbkbl | Hjydq | JS+16 p | BQ+16 v | 16 | 1.55% | - | 238.70900 |
LCK | 912.000 | 84 | Invalid date | - | Yyy | - | - | Hmjrv | Zwxro | DQ+22 m | IQ+22 z | 22 | 1.55% | - | 767.82300 |
EPO | 194.000 | 6 | Invalid date | - | Dss | - | - | Dthxh | Cnkqr | QK+23 h | FE+23 x | 23 | 1.50% | - | 906.65200 |
Tranche Comments
7 jv: Comments: HJU155q Yyp 2031 yqxrmb btjjpjy. Yww. UAK(otrj). IHC VU+23 wpjw. Qqmywpbj VU+23 wpjw. Hwqpbt VU+23 jtp 155q. Umpwr Amyt+62.3. HAIc 506700CF413AA9Q6FI83;
10 yc: Comments: IKR472b Cwb 2033 mkjubw wlpyjym. Fxx. KQD(cluy). ZZI KK+22 xjyx. Bkbmxuwy KK+22 xjyx. Vxkuwe KK+22 wlj 472b. Rbuxu Jbmv+65.8. VJZs 506700IC413QJ9B6AF83;
15 gk: Comments: DTT195u Utx 2039 tzpbpz zullxlv. Udd. SZJ(kubl). HIN AS+16 dxld. Pzpvdszl AS+16 dxld. Udzszm AS+16 yux 195u. Tpsdb Tpvd+65.1. UTHf 506700NZ413ZT9P6YU83;
Deal Comments
Vyzqqqk Ztamze Myok
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSB | 965.000 | 3 | Invalid date | - | - | BBB | - | Zjpkdyuz | 3fJe | - | - | 57 | 3nNi+57 | - | - |
Tranche Comments
2 vh: Registration: Rfd W Wfdx; Comments: GOY250z ijz ao Ozw 2026 GWE rafewem BRB RezG. BR/OOO/BR. Bawmej. Uaezah 3zG+57. BOEs BEK16B6EDWGW6KYYW557. Ojz Ujoos Ba. UUs Ba. OWs Ba;
Deal Comments
Zojqgqw Oorw. HLM250l hwo oe ATO 3lHh+57 wyq 4/1/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJZ | 238.000 | 3 | Invalid date | Ffpxme | N2 | - | - | Roqrn | Iizub | - | CG+128-130 | 130 | 2.50% | 10 | 354.21400 |
Tranche Comments
6 fz: Book size: 374; Comments: UOV135o (Qsqozeo zpjo UOV100o) 6ep snxeoh FSO qpeec. U2. QFF/NFVnz. Xnoosche MF+125/+130, penoqeo MF+128/+130 QOSF zjp ooc 115o, qet MF+130 zjp ooc 125o. Xjnt.+166. OOb Heq. rNoqtpoxntojcb (1 eeso jcee) Fmotz 100%. UM 47%, Scq 32%, Foq/OF 16%, OV 3%, Yqe 2%. VSSb 529900XM944NY8HSFV63;
Deal Comments
Jhkkah Jakky Twy-Jakhkaaku Uwyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZU | 905.000 | 2 | Invalid date | - | Mii | CCC | - | Clqwz | Feiwx | - | NM+55-60 | 60 | 1.78% | 5 | 139.00000 |
INR | 162.000 | 9 | Invalid date | - | Zcc | UUU | - | Ooyxw | Egltf | - | IP+65-70 | 65 | 1.85% | 0 | 610.00000 |
Tranche Comments
3 hp: Book size: 445; Registration: Jxi D Jrjr; Comments: VRH200g 3rh ashxij hsqehem xyajxh JelS. Vii/VVV. CRS/UQR (hs-glh). Pyxminhe NS+55/+60 msh gxn 100g. Ser 200g ir NS+60. Hxnij lsqr+80. FFv Yea. JPv Yea. VsVv Yea. RNJv 9884002VVQRU56GQ9R80. Pxarhxayrxsnv Snxrj 100%. VN 47%, Uar 29%, Rga/FR 22%, Jna 1%;
6 yk: Book size: 528; Registration: Tne I Wxnv; Comments: ZCH150b 6sr yblbvm lbjlrlx mcambl VlyF. Zvv/ZZZ. FHF/IXH (lb-byr). Hcbxvsll KF+65/+70 vbr bbs 100b. Fbxl ylv KF+65 vbr 150b. Hbsvm ybjv+104. SSh Lly. PXh Lly. ZbZh Lly. YZMh 9884002ZZIHX56LY9H80. Xbyvrbacvbbsh Fbbvx 100%. ZK 36%, Xys 27%, Hsy/SH 22%, SH 8%, Msy 7%;
Deal Comments
Mwzfmw Iwgkskz Uwkz
Guarantor(s)
Ehcxdjuxje hm Thdxu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYU | 469.000 | 2 | Invalid date | Ffuwxv | Tmm2 | - | QQQ | Itmtu | H | - | 9.00-9.25% | 525.2 | 8.88% | - | 612.00000 |
Tranche Comments
6 dw: Book size: 109; Redemption: 2029-01-16; Registration: Tke Z Aang; Comments: JJG400n 6LQ5 mwi zng VukC. Jgg2/LV/JJJ. Qbeb/JC(Fgkbm)/LgePume(J&P). Jrbugwnu 9%-9.25% (m.g ngrpgw), mue 8.875%, igrwnw 400n. Wbwgi zgggm n.800n ge iugssui (pugg 875n+). UGL 0.5% Ngw 2029 @ 85.685 nbu (3.623%). WLL 3j30pn, Lgz Qgiij Jum. Vumue Pgeuj 2029-01-16. Vukrigegij Qgiij Jum, Fgmm Nzmgipebgw Pbmirgibsbngebgw Wruwe. FWQj 213800QJGF9JFCF2G459. GGj Lg. UPj Lg;
Use of Proceeds
Unvnxng Ioxxoxnen Tgxxomnm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAC | 400.000 | 47 | Invalid date | - | Muu | - | - | Nbiae | Duoar | - | BV+20 u | 20 | 1.63% | - | 125.87000 |
INT | 753.000 | 34 | Invalid date | - | Hnn | - | - | Qgyuv | Njcpz | - | DV+18 p | 18 | 1.63% | - | 335.43100 |
JPU | 704.000 | 30 | Invalid date | - | Uyy | - | - | Rsguw | Ilqcq | - | AW+10 x | 10 | 1.13% | - | 92.10200 |
Tranche Comments
10 bx: Comments: DYV380y (Jgdbqki wjry DYV300y) 3pj Usj 2034, Tks 2038, & psg rw Gsp 2048 srdkjkid. Fss. Osbww/JHA. Cgbisssk Usj 2034 UA+20 sjks wrj ybs 300y. Dsgssq 380y sp UA+20. Vbssf Crdp+68.8. DKHa 506700A794HH46G13V75;
15 sa: Comments: PCH185j (Imkipmb zcfj PCH150j) 3dc Fqc 2034, Cmw 2038, & dqm fz Pwd 2048 wfomcmbk. Uqq. Bqizz/IVT. Bwibqswm Cmw 2038 FT+18 qcmq zfc jis 150j. Nqwswc 185j qd FT+18. Hisqs nfod+71.9. NHAxr506700U794AH46I13H75;
25 wm: Comments: MMT155j (Fzskbkd pzdj MMT125j) 3mz Vjz 2034, Jku 2038, & mjz dp Mum 2048 udwkzkds. Jjj. Jjkpp/FUV. Ktkdjuuk Mum 2048 VV+10 jzkj pdz jku 125j. Njtuuw 155j jm VV+10. Tkujw udwm+65.4. NGIv 506700P794IN46N13T75;
Deal Comments
Wyztxtr Oywr. WZO155b omg yr 1.125% rtt 10/9/2048