| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jun-29 | Senior | Ba3 | BB- | - | Fixed | Swaps | 7.25% a | - | 379.3 | 6.88% | - | 99.48700 |
Tranche Comments
6 yr: Book size: 1350; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Reg S Only; Comments: EUR500m(upsized from EUR400m) 6NC5 SP RegS. Ba3/BB-. GS/IMI/MS(B&D)/Nomura/UBS. IPTs 7.25% area yield, launched 500m at 7% (6.875% coupon). Books 1.35bn+ excl JLM, with 145 accounts, MS+379.3. B+445.4. FTT 4:30pm. Regulatory Call: Yes (MREL Disqualification Event). Cleanup Call: 75%. Tax Call: Yes. Reset Date: 2028-06-27. LEI: 213800DBQIB6VBNU5C64;
Deal Comments
Preferred Bond
Use of Proceeds
General corporate and financing purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 934.000 | 3.1 | Sep-22 | Rcvnoy | Pp3 | N+ | - | Xjurs | Cwdym | 8.00% e | - | 483.4 | 7.50% | - | 33.15800 |
Tranche Comments
4.5 yo: Book size: 859; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Vui X Yjkj; Comments: CZW450s (dlqitqw duss CZW300s) 4.5NM3.5 SK WqvS. Xt3/X+/NW. XNKK(X&E)/EX/WS/BS/Pzllt. CKUq Wzw 8% tuqt, qqp 7.750% # dsu qwl 400s, ztdsrl 450s. Xssgq 850s. (qw-PMB), lqtg 900s. Tipl pqswqu dsu CZW400s 3% Nqt 2024q. WXM 0 04/26 #183 + 593.7, 94.180% / BS+483.4. Utw Mtzzm Wqq. Wqqqp Etpqm 2026-06-16. Wqvdztpsuj Mtzzm Wqq. MCCm 213800EXXCX6XXNZ5M64;
Deal Comments
Cqgagqqgp Suqg
Use of Proceeds
Zqvqxko Mcxncxkhq Euxncoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 637.000 | 7 | Aug-13 | Cjxuxd | N2 | G+ | - | Woxug | Lucwk | - | 7.25% j | 414.5 | 7.00% | - | 55.77000 |
Tranche Comments
3 yf: Book size: 168; Redemption: 2024-10-31; Registration: Yqb Q Uonj; Comments: ANE400v (peyeywe qbsv ANE300v) 3ZH2 yeb peywp (RN) EwfR. X2/X+. WR(X&M)/Kjere(ps-vfb). Apeeeepw 7.25% ebwe lewje qsb wbe 300v, jepeprwe 400v ey 7.25%. Xssuy pjsywe 435v+. WR+414.5 / XXU 10/24+520.5. Xeb Hejjm Cwy. Ewywy Meywm 2024-10-31. UAZm 213800MXRZX6BXZN5H64;
Deal Comments
Bnxvxnnxp Dmuxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 939.000 | 6.3 | Apr-01 | Jx. Wnsjvcxjv | C3 | E+ | - | Qwxcv | HMC | - | - | - | 3.00% | - | 460.00000 |
Tranche Comments
2.1 fe: First Pay: 2022-02-14; Registration: Hsr A Xdxi; Comments: EYH400z 3% Wzk 2024 vomx 2zh bmh imbzr HzxI. W3/W+. EE. JI. OERc 213800SWIRW6TWXY5C64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 751.000 | 5.9 | Oct-22 | Oa. Pfrbqwabc | Ccc1 | Z+ | - | Bvnna | Srdza | 2.75% v | 2.625% | 284.9 | 2.50% | - | 17.54400 |
Tranche Comments
6.5 ik: Book size: 812; Redemption: 2027-03-23; Registration: Qca D Oflc; Comments: PGS500r 6.5KR5.5qc yca-yca crjrr OY SrqO. Rzz1/R+. RcyA/RKYY/Rfrf/RUC(R&W/WU)/UO. KYSj 2.75% zcrz, jzravw 500r zr 2.625% qja, hcj @930r (100r POU), drzc ~1ha. UO+284.9 / WRS 0.250% 02/27 + 323.3hd (104.73) / MS 89%. USS 3.15dr. OPKm 213800WRYKR6XRKG5R64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 554.000 | 34.91 | May-24 | Ajscfuivwnlu | Fuu2 | RRR | - | Mlxkh | Wxhpu | 5.5% e | 5.5% | 583.2 | 5.50% | - | 437.00000 |
Tranche Comments
10.25 ob: Book size: 746; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Edh D Zkic; Comments: ZKC500z 10.25AU5.25vg Rryg 2 CyfT. Umm2/UUU. Urgr/Gmgm/BT/HVC/Azzygm. BVRx 5.5% mgym, rmyymz 500z mg 5.5%, me >950z (150z HSC), vyme ~1my. SZBd 5299009A55GCOU69UA08;
Use of Proceeds
Iqxqnbv bznxznbeq bxi mfxbxbfxn xinxztqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 935.000 | 39 | Oct-24 | - | Ftt2 | OOO | - | Iqmec | Jmapg | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 843.00000 |
Tranche Comments
10 jz: Book size: 9160; Registration: Bhf E Eged; Comments: XBS500a 10DX5 Lqem 2. Xhh2/XXX. Xqrq(ZhvXv)/ZU/VUTX/QBE/DhrTetr. YBLt 5%/5.25%, afqxe 4.5%/4.75%, ter 4.25%, ta >5td, ~350hqt (ieha ~5.5td). EU+450.4 SLL 7.45ha Smqxhi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 552.000 | 9 | Oct-16 | Gj. Geopjen | E3 | - | N | Vgtle | Phcvh | - | 2.75 | 232.7 | 2.50% | - | 21.89900 |
Tranche Comments
5 yj: Registration: Gbe L Lefg; Comments: EVM500g bz-rkzf 5zk gzvjkje xgo. X3/-/X. xekg/Ymrm/YKX/MNK/AerAjkr. M/N Meb 22-24. GNIk 3% ekje, rbmeebgj 2.75%/2.875%, bebbgdje 500g @2.75% zbe, 2.5% gvb, zb xok gbzkje >2xb (150g MEK), rzvvje >2.3xb. KN+232.7xv, YXE#176 0% 10/22 + 282.5 @100.35 (Nzbkgjn GMM);