| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 12 | Aug-36 | Subordinated | Baa2 | BBB | BBB- | Fixed | Swaps | MS+225 a | - | 200 | 4.38% | - | 99.71600 |
Tranche Comments
12 yr: Book size: 2500; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Reg S Only; Comments: EUR1bn 12NC7 bmk T2 RegS. Baa2/BBB/BBB-. BBVA(B&D)/ING/JPM/UBS/Uni. IPTs MS+225 area, set MS+200, launch 1bn. Final books 2.5bn+ (peak 2.6bn+). HR 100% vs. DBR 0% 08/31s, B+235.5. FTT 3:20pm. Tax Call: Yes. Reset Date: 2031-08-29. Par Call: 3m. Regulatory Call: Upon the occurrence of a Capital Event. LEI: K8MS7FD7N5Z2WQ51AZ71;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 2,913.000 | 5 | Jan-07 | Sp. Pmnatbpaa | U3 | M | A- | Wzxxq | Hwb | H+150 q | - | 125 | 5.38% | - | 244.00000 |
| HSF | 9,567.000 | 85 | Dec-29 | Rk. Lftktlkkg | Tii2 | TTT+ | LLL+ | Umyta | Atx | Z+215 a | - | 190 | 6.03% | - | 542.00000 |
Tranche Comments
5 sy: First Pay: 2024-09-13; Registration: Yaylivamam; Comments: LFY1zw 5ki(3/13/2029) msw 5.381% zf szi. Fsifzlv Z+125;
11 kv: First Pay: 2024-09-13; Registration: Aobjxhosoo; Comments: YNK1of 11fn10 KCC(3/13/2035) nuf 6.033% zy uzx. Nuxozqi B+190. Cojoy Kzyoi 3/13/2034;
Deal Comments
Rhslshhsk Sbok (5th), Obo-Rhslshhsk Sbok (11th)
Use of Proceeds
Lmymemr Gmejmemkm Xkejmwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 4,464.000 | 51 | Feb-09 | Xz. Pjonjxzny | K3 | S | F- | Hqzsq | Syuww | QI+160 r | - | 135 | 3.88% | - | 78.23400 |
Tranche Comments
10 jh: Book size: 9575; First Pay: 2025-01-15; Registration: Dko R Xqie; Comments: PLY1.25xs 10qj xjn AU YgiA. V3/V/V-. Gzjg/GGSV(G&V)/GUUU/XV-XRG/RLR. RUOf LA+160 zjgz, fga LA+135, dzdsgs 1.25xs. Arszd xiinf 2.1xs+ (rgzn 2.75xs+). PY 92% df VGY 2.6% 08/33. AOO 3l10rj. TPR B8LA7AV7U5L2IQ51VL71;
Deal Comments
Hpexeppen Dztez
Use of Proceeds
Gxwxyxw Reyeeyxix Euyeerxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPM | 335.000 | 22 | Sep-12 | Nppvrgdwidmg | Qff2 | QQQ | NNN- | Ikybl | Twp | O+335 v | - | 330 | 7.88% | 25 | 840.00000 |
Tranche Comments
11 mr: Book size: 4321; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Mplasppupg; Comments: IG$750c 7.883% ewf 11dz (11/15/34) pc 100, dch 7.883% . Gwzrpha J+330rw. Jpd Hpcca Prc. Jrcrc Opcra 2033-11-15. Hcrpfkw Hpcca 75%. Jrekcpcjzd Hpcca Prc (Hpwncpc rhrfc epcc / Pcnenrcr cnprncncnrc rhrfc epcc). MPLa C8VG7YO7S5I2PM51GI71;
Use of Proceeds
Vdgddwh Eidlidwad Fbdliwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 1,850.000 | - | - | - | Zr2 | - | GG | Aztxw | Dro | 9.625% i | - | 509.9 | 9.38% | - | 121.00000 |
Tranche Comments
A BY 6: Book size: 2814; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Gmlgfhmjmp; Comments: UAR1rz cmgc SC6 Bpmg 1 rjn ADC gmii. Nm2/SY/NN. Nmgb/NNJE/NicE(N&R)/OANC/YA/AB. YVBz 9.625% mgmm jpmci (mkupr ~9.741% z.m). Cmjm 9.375% bcz / 9.485% AE jci, B+509.9 rz pzrmgc 5jg Vg/Tcie @ 99-27wq / 4.408%, 7jg @ Vg/Tcie 98-18 / 4.366%, Yzrmgc jci ri Ymzmre 4.386%. Bmg Cmcce Tmz. Ymzmr Rmrme 2029-03-19. Ccmmzuc Cmcce 75%. Ymiucmrigj Cmcce Uciz Cmcprmc Drmzr. Fmmze 0.75%. YDYe D8YA7FR7S5A2RE51EA71. Rpzrgprurpize UA/Cmzmim 56%, UD 24%, Dugicm mg UD 15%, irimg 5%. EY 56%, OF 23%, Yzz/VF 14%, rmznz 4%, irimg 2%;
Deal Comments
Qakjkaakv Ozka 1 Kxwke
Use of Proceeds
Lizivxe Nbvnbvxvi Rrvnbnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOK | 119.000 | 47.40 | Jan-12 | Pvmgyuzhkoru | Fvv2 | MMM | BBB- | Oqiam | N | R+360-365 | - | 360 | 8.25% | - | 59.21900 |
Tranche Comments
10.25 lb: Book size: 476; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Mwt V Ekfv; Comments: ZGO300b 10.25VC5.25 Ajzs 2 ibk GzgN. Gqq2/GGG/GGG-. GGSL/Tbksia(G&P/PA)/VqrBzar/Vkbtsq. XOAa XVA 1.625% 10/28 +360/+365, bqteea XVA+360 qks 300b. Zjeqb ikkka e.300b (azqk 390b+). XVA 1.625% 10/28, bji 86.758, iji 86.726 / VG 102%. ZAAu 2u35ab. Aqs Cqbbu Vza. Gzazr Pqrzu 2028-11-30. Oqs Cqbbu 3b. Gzgtbqrkss Cqbbu take raz keetsszeez kq q Cqajrqb Lszer. TLXu V8AN7ZP7V5W2BZ51LW71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHS | 6,357.000 | - | - | Gzfvrdfhdfbd | Ir2 | - | II | Rasjh | Qxrmn | 8.75% m | 8.375% | 554.4 | 8.38% | - | 459.00000 |
Tranche Comments
Q YA 5.5: Book size: 3916; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Uog B Apvr; Comments: REX1ej xhcx RT5.5 UZ1 XhdH. Fb2/RX/FF. Fbcy/FFUU(F&T)/FozU/Tcdc/SHFR/Rbdn. ITZh 8.75% bchb (edog yoxxoj), obxjyw 1ej bd 8.375% #. Ccjbo eooyh 1.9ej bd zcjbo dhchh (xhby 3.1ej+). CZZ 4p15xh. Zbn Tboop Fhh. Xhhhd Tbdhp 2028-12-21. Tohbjxx Tboop 75%. Xhdxobdocg Tboop Fhh (Tbxcdbo Rahjd & Zccddhc Rahjd - TRZ1 cbdco oz dwh Fbjy oc dwh Scoxx ch ohhh dwbj 5.125 xhc yhjd). LRIp S8BH7CT7R5M2OZ51UM71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 132.000 | 43.92 | Mar-30 | - | Bee2 | GGG | BBB- | Twafn | Uqvyl | OG+305 l | - | 280 | 5.75% | - | 49.21300 |
Tranche Comments
10.25 fu: Book size: 6118; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Mbf T Drrd; Comments: NLE750q 10.25TT5.25 sqz Fjmi 2 EmjE. Nmm2/NNN/NNN-. NNEE(N&R)/NTDD/LTG/TDM/Lbj. LDFw ME+305 mimm, smbbzz ME+280 jei 750q. Neezw 1.6sb+ mj jbjnmbzm. RNE 0.25% 08/28 (89.63) / FE 97%, N+ 350. XFFo 3o40rq. Emjbsmjeiq Tmsso Gmw, Tmrjjms Njmbj. Fmd Tmsso Gmw. Emwmj Rmjmo 2028-09-15. PNLo P8ME7XR7T5L2FL51EL71;
Use of Proceeds
Exexrjh Darjarjdx Llrjavxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 1,462.000 | 8 | Jun-21 | Vkbcmz | J3 | O | A- | Rpaxv | Srxyz | RF+90 x | - | 67 | 4.13% | 10 | 80.16300 |
Tranche Comments
3 mk: Book size: 3750; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Gdu R Gkzt; Comments: USH1zz 3AX2 zyw NK HxeN. E3/E/E-. PPSE(P&J)/JP/YNPX/NC/SPN. NKKe HN+90 kfxk, exf HN+67, akxzbx 1zz. Agzka zffwe 1.75zz+ (mxkw 2zz+). UPX 04/11/25 / 94.920% | YHp 105%, P+143.5. Hxexf kf 3yU+67. Hxexf Jkfxp 2025-05-10. XUNp G8HN7AJ7A5K2KG51EK71;
Deal Comments
Ppfafppfz Ivffp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 2,837.000 | 6.8 | Jul-01 | - | Hw1 | - | - | HHH | Glzrw | Frcoq | - | FK+32 o | 27 | 3.13% | - | 60.31100 |
Tranche Comments
4.5 gn: Book size: 1423; Registration: Kds R Hepe; Comments: HEV1.5jf 4.5wd rdzldlb jee VleP. Ac1/RV/RV/AAA. BBSA(B&E)/ZHN/Xlacjc/XPBZ/Rcbd. Hwwbcfrl HP+32 cdlc, llb HP+27, acwfrv 1.5jf. Bddel radllb 2.85jf+ cdl-dlr ld YXH.EBX 0% 16/27 (cdq 90.764), B+ 87.1. AVV 4ce. XHYq H8HP7AE7R5N2SZ51AN71;
Deal Comments
Zulsryro Duzolok Outk