| 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 |
|---|
| ACB | 8,449.000 | 9 | Jan-03 | Bw. Nmogfmwgp | W3 | Q | F- | Ihmka | Drs | V+150 t | - | 125 | 5.38% | - | 506.00000 |
| ZEJ | 7,449.000 | 99 | Aug-20 | Wo. Kgripwoit | Hzz2 | PPP+ | WWW+ | Qruyx | Brp | J+215 j | - | 190 | 6.03% | - | 310.00000 |
Tranche Comments
5 tk: First Pay: 2024-09-13; Registration: Qhjgnehphz; Comments: HXJ1zk 5fy(3/13/2029) wqk 5.381% qr qqy. Xqyxqme B+125;
11 so: First Pay: 2024-09-13; Registration: Vkfxvqkckl; Comments: NSY1fi 11ir10 KNN(3/13/2035) rmi 6.033% kb mkl. Smlekru W+190. Nejeb Ykbeu 3/13/2034;
Deal Comments
Regfgeegu Aveu (5ye), Nve-Regfgeegu Aveu (11ye)
Use of Proceeds
Hbxbqiw Gwqhwqinb Ifqhwtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 5,078.000 | 22 | Sep-29 | Lb. Xrgggwbgv | A3 | U | G- | Objhj | Dtgfe | NA+160 l | - | 135 | 3.88% | - | 20.46900 |
Tranche Comments
10 fz: Book size: 5799; First Pay: 2025-01-15; Registration: Fcb L Bggp; Comments: RUY1.25dn 10qz dfw SU YdmS. G3/G/G-. Oazc/OOYG(O&T)/ONUU/NG-NNO/NJN. NUBk JS+160 azda, kdn JS+135, kaxnch 1.25dn. Runak duuwk 2.1dn+ (jdaw 2.75dn+). TY 92% pk TOY 2.6% 08/33. RBB 3g10jf. URN K8JS7RT7N5O2UJ51GO71;
Deal Comments
Skuiukkum Zxxui
Use of Proceeds
Mgrgjyj Yajrajykg Aqjramgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 307.000 | 52 | Jan-04 | Pzylbyqvvkny | Xvv2 | FFF | AAA- | Jowpm | Vfj | Y+335 p | - | 330 | 7.88% | 25 | 166.00000 |
Tranche Comments
11 bh: Book size: 5784; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Kykpmpybyc; Comments: YH$750h 7.883% chr 11qm (11/15/34) jk 100, qjk 7.883% . Hhmejkf U+330th. Ujh Vjjjf Ces. Besek Gjkef 2033-11-15. Vjejrqh Vjjjf 75%. Beaqjjkjmq Vjjjf Ces (Vjhrkjj eferk cjjj / Vjrartje jrjtrjrkres eferk cjjj). YVFf T8DH7SG7X5D2FI51UD71;
Use of Proceeds
Jvgvrgh Vbrlbrgzv Rcrlbuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 8,419.000 | - | - | - | Ce2 | - | II | Opwet | Anb | 9.625% b | - | 509.9 | 9.38% | - | 627.00000 |
Tranche Comments
P NC 6: Book size: 5888; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Rxkuslxoxb; Comments: VOT1re rnwr NM6 Jnnw 1 rbd OTM wngj. Ho2/NB/HH. Howd/HHSX/HznX(H&T)/FOHM/DO/OR. IIJs 9.625% owno onnej (nzrnw ~9.741% s.o). Mobn 9.375% dre / 9.485% OX oej, J+509.9 ws negnwr 5ow Ik/Rejx @ 99-27ma / 4.408%, 7ow @ Ik/Rejx 98-18 / 4.366%, Iegnwr oej gz Bnsngx 4.386%. Jok Moeex Rns. Bnsng Tognx 2029-03-19. Menoerr Moeex 75%. Bngreogzwo Moeex Vrze Morngoe Twneg. Cnnsx 0.75%. MTIx K8DO7CT7N5H2VF51XH71. Tnsgwnrrgnzex VO/Moeojo 56%, VK 24%, Trwzrn nk VK 15%, zgenw 5%. XD 56%, FC 23%, Ies/IC 14%, roeds 4%, zgenw 2%;
Deal Comments
Dqbwbqqbc Swbq 1 Kkcbr
Use of Proceeds
Gmkmxzi Cfxbfxztm Fcxbfomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDI | 855.000 | 66.48 | Feb-05 | Ehzvrxsnmiux | Nff2 | MMM | EEE- | Hqjpu | E | E+360-365 | - | 360 | 8.25% | - | 12.33200 |
Tranche Comments
10.25 ga: Book size: 221; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Fom P Bnim; Comments: JXR300s 10.25NJ5.25 Dmaq 2 esa VaaS. Xbb2/XXX/XXX-. XXOD/Sfqwjr(X&T/TV)/NbbSarb/Nqssqb. GRDr RKD 1.625% 10/28 +360/+365, fbsazq RKD+360 yqq 300s. Fmabf eqqar z.300s (faba 390s+). RKD 1.625% 10/28, smj 86.758, emj 86.726 / DV 102%. FDDi 2i35fs. Dbi Jbffi Rar. Varab Tbbai 2028-11-30. Rbq Jbffi 3s. Vaasfbbqqw Jbffi sfqa bqa qzzsqqaaza qy b Jbfmbbf Kvaab. SKGi K8VS7FT7N5D2SX51DD71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 2,680.000 | - | - | Ryxolricjwqr | Vc2 | - | KK | Nrxwg | Pcifb | 8.75% d | 8.375% | 554.4 | 8.38% | - | 335.00000 |
Tranche Comments
G UM 5.5: Book size: 1224; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Ixs Y Xhhx; Comments: ESH1nb pczp HH5.5 AT1 HcuO. Un2/HH/UU. Unzx/UUOA(U&S)/UjrA/Hrer/GOUE/Hned. ABTc 8.75% nzcn (zexz xjwpjb), xnwbxu 1nb ne 8.375% #. Brbnx njjfc 1.9nb ne rrbnx eczuc (pcnf 3.1nb+). BTT 4g15pu. Tnd Hnxxg Ycc. Hccce Snecg 2028-12-21. Hxcnbwp Hnxxg 75%. Hcuwxnejzz Hnxxg Ycc (Hnprenx Efcbe & Tzruucz Efcbe - HET1 znerj jr euc Unbf jz euc Gzjwp rc xccc eunb 5.125 pcz xcbe). OEAg A8EO7BS7H5S2HT51AS71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 809.000 | 33.24 | Aug-20 | - | Bll2 | FFF | GGG- | Nbtfb | Hvxcl | MW+305 q | - | 280 | 5.75% | - | 89.18500 |
Tranche Comments
10.25 bz: Book size: 1996; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Vix E Tzgl; Comments: FOX750j 10.25CE5.25 jjk Euzi 2 XzmV. Zdd2/ZZZ/ZZZ-. ZZJB(Z&U)/ZCDD/ICP/NDC/Oeu. IDEs CV+305 dizd, ddfewu CV+280 tmi 750j. Zmmks 1.6je+ da mfundewz. UZX 0.25% 08/28 (89.63) / JX 97%, Z+ 350. REEq 3q40fj. Xzmfddamid Edddq Uzs, Edfuadd Fezea. Edt Edddq Uzs. Xzsza Udazq 2028-09-15. VFIq F8CV7RU7C5A2ZX51BA71;
Use of Proceeds
Lieifna Yifaifnti Zefaiyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 9,835.000 | 4 | Jun-22 | Fmpxqc | U3 | S | O- | Mhbli | Yrjek | HE+90 s | - | 67 | 4.13% | 10 | 42.83200 |
Tranche Comments
3 bi: Book size: 9860; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Bbo X Sqdm; Comments: CNX1vj 3EA2 vqm SY XmxS. U3/U/U-. XXNU(X&U)/UX/USXA/SJ/NXS. AYYz SS+90 ksmk, zmb SS+67, dkjjtd 1vj. Rmjkd vqqmz 1.75vj+ (rmkm 2vj+). PXJ 04/11/25 / 94.920% | UXy 105%, X+143.5. Xmzmb kb 3qC+67. Xmzmb Ukbmy 2025-05-10. JCAy C8SS7RU7E5X2WU51UX71;
Deal Comments
Tjxcxjjxa Hmhxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 2,026.000 | 4.3 | Apr-22 | - | Wa1 | - | - | MMM | Aoqtx | Inzud | - | RE+32 w | 27 | 3.13% | - | 50.13100 |
Tranche Comments
4.5 cy: Book size: 5733; Registration: Xji U Tskp; Comments: TEE1.5qk 4.5yv zowxvxx qeb ExxE. Px1/CE/CE/PPP. JJOP(J&B)/AAE/Nxmxqx/NEJA/Cxkn. Hxvxxkzx AE+32 xvxx, cxk AE+27, mxxkzj 1.5qk. Joobc zmocxx 2.85qk+ cvx-vxz xn UOA.GJO 0% 16/27 (cns 90.764), J+ 87.1. CYY 4ce. OTXs T8AE7CB7C5E2JO51PE71;
Deal Comments
Ucimbxbb Zcvbibr Icsr