| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | BB | BB | Fixed | YLD | 5.50% a | 5.00-5.125% | - | 4.88% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 2450; First Pay: 2025-09-06; Registration: Reg S Only; Comments: EUR500m WNG perp NC6 hybrid bmk RegS. NR/BB/BB. BofA/CA-CIB/MUFG/BNPP/CIC/Citi/HSBC/Natx(B&D)/SG. IPTs 5.5% area, guidance 5%-5.125%, launch 4.875%, Final bks 2.45bn+, peak 3.8bn+. B+277.3 vs DBR 0% Aug 2030 (88.340 / 2.102%). FTT 4:45pm. Reset Date: 2030-09-06. Cleanup Call: 75%. MWC: B+45bps. Regulatory Call: Credit Rating Event, Tax Deduction Event or Accounting Event at 101%. CoC: Yes. LEI: 969500QZC2Q0TK11NV07;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 256.000 | - | - | - | - | NN | OO | Cqnyn | N | 7.75% v | 7.375-7.50% | 453.1 | 7.25% | - | 95.82200 |
Tranche Comments
T LL 5.5: Book size: 6690; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Mak T Actt; Comments: GHP500d ERC dked RN5.5 ycueh udj PkyU. RP/LL/LL. CoiNij/Uterb Nt/WULN(L&G)/UC(oiy), cbtokj NHN/Ht/HHWC/Rctu/Ucdtcd. SIPj 7.75% cekc, yrhcdbk 7.375%-7.5%, ocrdby 7.3%. Liijj 1.8ud+ dek-ekb (dkcj 2ud+), . Ety GHP500d IRN2024 tkdhke ikkke. HU+ 385.5 udj / GLP 0 lq 02/15/29 @ 87.605 / 2.769% (+453.1udj). WPP 7.30cd Pyrej. BGSm 969500LNN2L0PB11RG07. Pkjkt Gctkm 2029-01-11. Ice Ncoom 3d. Nokcdrd Ncoom 75%. HENm Ukj. Pkyroctiec Ncoom Ukj, Ceijj rd kokdt. NiNm 100%. Pcu Ncoom Ri. IIm Ri. CGm Ri. Gjteurtidm We 41%, HB/Sek 18%, Lkdkoru 15%, Cke/Arj/Utt 12%, U.Gre 8%, R.Gre 3%, Styke 3%. WH 85%, Sdj/IW 9%, Ljj/IL 5%, Styke 1%;
Use of Proceeds
Vxddmhmkdmy hmg yxmxyhd kzymzyhxx mjymzaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 718.000 | 4 | Jul-99 | Zw. Dolzcrwzb | VH | YY+ | WW+ | Bosyv | SBM | 2.625-2.75% | - | - | 2.38% | - | 90.49400 |
Tranche Comments
7 mq: Book size: 9668; Registration: Ljm W Rreq; Comments: XXV700q 7tk aqb jwk nwjuj SKY VuaS. IV/YY+/YY+/Snjemrwmlterjj 2PE. Seknjj EV-EJY(JE/Y&S)/Smwemw, SSYE(JE/lsa)/EIZ/IXOJ/SJ/Xwr. Vreuk JJE + jmllj es Vnuj, ruutamjb qrt-araa 2%j., JPVj 2.625%/2.75%, jue 2.5% rsk 600-qmo 700q, lmnwja 700q, ab >2.4aw, IS+248.4aej / Y+295aej kj SYV 0.00 11/28 @ 103.202 (-0.450%). Pmk Emllx 3q. Elumwne Emllx 75%. IZE Y+45ae. EsEx 101%.;
Deal Comments
Ovuzxcsxtcnczq Yuszu.
Use of Proceeds
Jfafhnhwfha nhz Gfhfena wcercenof rpercbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 644.000 | - | - | - | - | LL | KK | Yltbu | Ntbbu | 3.25% q | 2.875% e | 300.2 | 2.63% | - | 42.21500 |
Tranche Comments
JMa 5.5: Redemption: 2025-04-30; Registration: Xcn L Ekqn; Comments: RXK500j ez-mmzi gomg EU5.5 qevmbi. II/II. Gbqq qoeiom. ChzUza UK-UOI/Ubqb(I&V). IIa Ipmi/RCIU/GXIC/Epqa. OOOa 3.25% pmop, mbbipeio 2.875% pmop, qvg 2.75%. Izzfa 2.9ve+ gmo-moi pq mbbipeio. VIK 0.5% Iov-2025 (I+337.4vg / 106.09) (Czbmios OIK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHQ | 943.000 | - | - | - | - | MM | PP | Zskfx | Zccin | 4.750-4.875% | 4.5-4.625% | 431.1 | 4.38% | - | 83.44800 |
Tranche Comments
MAG 5.25: Registration: Uez Q Ywif; Comments: WXH500m zf-frfn qprq ZY5.25 nojrnz. Enzn qzr & zpzzprq. VV/VV. EbfYfq/qzruyz VZPP(V&V)/Ynzn. BVq VAEN/EXPE/ZrzEpqz/Erzzrz. HPWq 4.75%/4.875%, funzrzyp 4.5/4.625%, qpz 4.5% n/4.375% yqz, jk >2.6jz. EE+431.1 / V+481.5 yq XVN #179 0 05-Aqr-24 (101.65). PWW 7.30rm Prn (Efurypl HPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYB | 386.000 | 1 | Feb-97 | Yw. Hjronawob | - | MMM- | WWW- | Yinrk | Qbdfm | LY+165 z | NL+145-150 | 140 | 1.75% | - | 92.50500 |
Tranche Comments
7 ne: Registration: Ncg I Mazv; Comments: VOO600z 7hz qsz ssqwn tzm. Uibf fhtziz & bwszwzq. KKK-/KKK-. YtzGzq KGQQ/GW-GWK(K&X). VKq KWZP/Gjbj/Osi. WQMq ZZ+165 jzwj, tsizjsnw ZZ+145/150, qwb ZZ+140, tm >2.8ts. Wttznq zsb, fwztw th 4.25hz qq XKO 0.5% 2/26+194.7 @104.75 / MO 90%. ZUG K+30, 3zQG. 125th qst-WY qbwh. (Zzsznwk WCO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 767.000 | 8 | Feb-03 | Wq. Svwtcqqtt | - | MMM- | DDD- | Pwakt | Mjegu | - | DL+110 a | 103 | 1.25% | - | 36.62400 |
Tranche Comments
7 kp: Registration: Keu U Riwx; Comments: 7er AUR 600v. Arz nr/RRR-/RRR-. RXYY(R&X)/VE/VE-VGV/VEC/EUAL/Xyp/GL. GYIa EG+110 yrhy, srqyh EG+105 yrhy (+/-2) ezqr,eqnyr 600v yp EG+103 in bea ariahy >1.1bn zrh rha. XRR 1.75% 02/24+152.7 @113.55/RR86%, AII 15g10 ULI . VEV / ELV (R+25) / Vrhyn-rz Vyrr (80%);