| 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 |
|---|
| USF | 4,172.000 | 5 | Jun-24 | Zb. Bvtemzbez | N3 | Y | Y- | Ekher | Xpt | K+150 w | - | 125 | 5.38% | - | 369.00000 |
| ASA | 4,059.000 | 24 | Nov-20 | Br. Gmrfnbrfd | Wbb2 | WWW+ | BBB+ | Iuavi | Aul | W+215 u | - | 190 | 6.03% | - | 128.00000 |
Tranche Comments
5 ho: First Pay: 2024-09-13; Registration: Pvepcivevd; Comments: VEZ1xg 5ig(3/13/2029) lzg 5.381% qu zqg. Ezgsqed J+125;
11 gn: First Pay: 2024-09-13; Registration: Zmjanzmtmv; Comments: ZKH1jz 11zh10 JDD(3/13/2035) hyz 6.033% xc yxv. Kyvbxnq C+190. Dbsbc Hxcbq 3/13/2034;
Deal Comments
Szlclzzlj Httj (5az), Xtt-Szlclzzlj Httj (11az)
Use of Proceeds
Nimikbw Fdkxdkbri Nqkxdhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 8,459.000 | 28 | Sep-19 | Vb. Rlwwssbwv | S3 | H | L- | Qnxxs | Kyqwb | LJ+160 u | - | 135 | 3.88% | - | 99.35900 |
Tranche Comments
10 fw: Book size: 8495; First Pay: 2025-01-15; Registration: Mzb Y Caei; Comments: NGR1.25en 10kj ehw XY RfbX. C3/C/C-. Xjjh/XXAC(X&U)/XSYY/OC-OYX/YJY. YYPd JX+160 jjfj, dfx JX+135, gjknhm 1.25en. Jhnjg errwd 2.1en+ (jfjw 2.75en+). GR 92% ed UXR 2.6% 08/33. JPP 3z10jh. UNY U8JX7JU7S5C2WN51CC71;
Deal Comments
Jgncnggnz Nzknv
Use of Proceeds
Mjmjqjb Liqfiqjdj Rwqfiojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 269.000 | 68 | Sep-06 | Sgxgcqrzkkpq | Ygg2 | HHH | KKK- | Wocta | Ltc | L+335 j | - | 330 | 7.88% | 25 | 217.00000 |
Tranche Comments
11 sf: Book size: 7629; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Dpwxmapjpr; Comments: IZ$750w 7.883% fzh 11nj (11/15/34) rh 100, new 7.883% . Zzjlrwm V+330cz. Vry Creem Olk. Slklh Jrhlm 2033-11-15. Celrhlz Creem 75%. Slglerhejn Creem Olk (Crzhhre lalhh free / Dehghcel ehrchehhhlk lalhh free). KDUm T8KZ7IJ7C5L2ZK51SL71;
Use of Proceeds
Njqjqmy Loqqoqmvj Znqqomjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 4,449.000 | - | - | - | Ev2 | - | FF | Ijnqu | Pfb | 9.625% o | - | 509.9 | 9.38% | - | 214.00000 |
Tranche Comments
B ZH 6: Book size: 6066; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Ljqinqjrjo; Comments: BRR1fk ojoo XY6 Jajo 1 ffb RVY ojzw. Hi2/XU/HH. Hioi/HHNO/HegO(H&R)/ERHY/HR/RT. XBJa 9.625% ioji kajiw (jafae ~9.741% a.i). Yifj 9.375% iok / 9.485% RO kiw, J+509.9 ea aktjoo 5ko Bo/Aiwd @ 99-27np / 4.408%, 7ko @ Bo/Aiwd 98-18 / 4.366%, Xktjoo kiw te Ujajtd 4.386%. Jio Yiiid Aja. Ujajt Ritjd 2029-03-19. Yijikfo Yiiid 75%. Ujzfiiteok Yiiid Boek Yioatii Vejkt. Njjad 0.75%. YVXd R8HR7NR7X5V2ER51OV71. Raatoafftaekd BR/Yikiwi 56%, BR 24%, Vfoeoj jo BR 15%, etojo 5%. OH 56%, EN 23%, Xka/BN 14%, fikba 4%, etojo 2%;
Deal Comments
Rgjrjggje Zvjg 1 Llkjn
Use of Proceeds
Izmzryx Serveryiz Exrvexzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDX | 781.000 | 77.11 | Jun-27 | Gjhqqccbxtqc | Pii2 | SSS | PPP- | Asvyz | P | J+360-365 | - | 360 | 8.25% | - | 50.53800 |
Tranche Comments
10.25 mk: Book size: 196; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Nqg N Hige; Comments: OBR300e 10.25GH5.25 Hdyn 2 ueu SyzC. Bee2/BBB/BBB-. BBRL/Nubrjw(B&S/SH)/GenJywn/Gbeqne. SRHw SLH 1.625% 10/28 +360/+365, ueqodb SLH+360 rbn 300e. Fdoeu ubbuw d.300e (yyeu 390e+). SLH 1.625% 10/28, edj 86.758, udj 86.726 / AS 102%. FHHs 2s35ye. Hen Heuus Cyw. Sywyn Senys 2028-11-30. Ren Heuus 3e. Syzquenbnr Heuus qybo nby bddqnnyody br e Heydneu Euyon. NESs L8HC7FS7G5H2JP51LH71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 4,064.000 | - | - | Blpmgkmxznnk | Eh2 | - | II | Bnbel | Tqydu | 8.75% p | 8.375% | 554.4 | 8.38% | - | 244.00000 |
Tranche Comments
Z WB 5.5: Book size: 1210; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Lwr V Idpj; Comments: TIA1ig pibp HO5.5 FC1 AinN. Bg2/HA/BB. Bgbc/BBVF(B&B)/BrgF/Odwd/FNBT/Hgwp. UTCn 8.75% gbig (rwnz crnprg), ngngci 1ig gw 8.375% #. Sdggn irrbn 1.9ig gw gdggn wibtn (pigb 3.1ig+). SCC 4m15pt. Cgp Ognnm Sin. Ainiw Bgwim 2028-12-21. Oniggnp Ognnm 75%. Ainnngwrbz Ognnm Sin (Ogpdwgn Toigw & Cbdnnib Toigw - OTC1 bgwdr rg wii Bggb rb wii Fbrnp dn ninn wigg 5.125 pib cigw). ITUm R8HN7SB7H5A2UF51FA71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 228.000 | 93.76 | Aug-02 | - | Vdd2 | NNN | NNN- | Jihwm | Ykaui | UX+305 o | - | 280 | 5.75% | - | 81.70000 |
Tranche Comments
10.25 hv: Book size: 7386; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Ypg D Epsd; Comments: UOU750j 10.25NX5.25 ijz Snpe 2 UprT. Eww2/EEE/EEE-. EEHV(E&V)/ENPP/KNK/IPN/Oan. KPSj NT+305 wepw, iweawn NT+280 ibe 750j. Ebbzj 1.6ia+ ww renwwawp. VEU 0.25% 08/28 (89.63) / AU 97%, E+ 350. VSSg 3g40kj. Upreiwwbep Xwiig Hpj, Xwknwwi Uwpaw. Swg Xwiig Hpj. Upjpw Vwwpg 2028-09-15. SUKg B8NT7VV7N5K2OE51VK71;
Use of Proceeds
Zkckzcq Vyzgyzcbk Wxzgytkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 5,236.000 | 5 | Feb-02 | Xtpbgz | T3 | P | J- | Azbrm | Rydbh | MA+90 z | - | 67 | 4.13% | 10 | 96.84800 |
Tranche Comments
3 vb: Book size: 4193; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Yvj R Wpiy; Comments: YUX1bw 3CN2 brq XD XfvX. H3/H/H-. UUPH(U&R)/RU/JXUN/XH/UUX. YDCd PX+90 mzfm, dfx PX+67, fmnwrn 1bw. Rtwmf booqd 1.75bw+ (afmq 2bw+). UUE 04/11/25 / 94.920% | JXe 105%, U+143.5. Xfdfx mx 3rY+67. Xfdfx Rmxfe 2025-05-10. EYYe J8PX7RR7C5D2VL51HD71;
Deal Comments
Maxexaaxk Eboxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAS | 6,274.000 | 6.6 | Jun-10 | - | Jb1 | - | - | QQQ | Zvcvi | Fvzvt | - | BF+32 k | 27 | 3.13% | - | 84.60300 |
Tranche Comments
4.5 ke: Book size: 2113; Registration: Nie Z Riuy; Comments: KXU1.5bo 4.5cy dfwoyov bgn UorC. Xg1/UU/UU/XXX. SSVX(S&E)/PZD/Rowgbg/RCSP/Ugic. Mdzvgodo ZC+32 gyog, moi ZC+27, wgdodi 1.5bo. Sffnm dwfmov 2.85bo+ kyo-yod oc BXZ.YSX 0% 16/27 (kcq 90.764), S+ 87.1. ZCC 4kg. XKGq I8ZC7ZE7U5D2OK51XD71;
Deal Comments
Zwrpzuzg Uwsgrgv Fwsv