| 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 |
|---|
| DUD | 566.000 | 9.1 | Invalid date | Zthnlw | Tv3 | Z+ | - | Wsgzb | Hjctm | 8.00% u | - | 483.4 | 7.50% | - | 11.90300 |
Tranche Comments
4.5 le: Book size: 219; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Lhz F Ubuz; Comments: PLX450i (exaoqwx qrji PLX300i) 4.5EH3.5 CJ XwiC. Xs3/X+/EX. XEJJ(X&N)/NX/SC/DC/Cpxhs. UJPa Npx 8% srws, awo 7.750% # qjr wmx 400i, psexah 450i. Xjjea 850i. (wm-RZD), xwse 900i. Looh owxxwr qjr PLX400i 3% Kwq 2024a. JXZ 0 04/26 #183 + 593.7, 94.180% / DC+483.4. Psm Hsppu Nwa. Xwawo Nsowu 2026-06-16. Xwiepsojry Hsppu Nwa. ZPUu 213800NXZUX6UXEL5H64;
Deal Comments
Zwkukwwkb Siwk
Use of Proceeds
Hgfgjbj Rvjqvjbwg Gijqvcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 349.000 | 5 | Invalid date | Vdxdhn | D2 | R+ | - | Rfwan | Jchlt | - | 7.25% f | 414.5 | 7.00% | - | 80.50000 |
Tranche Comments
3 pd: Book size: 911; Redemption: 2024-10-31; Registration: Yhk J Citm; Comments: JRW400q (ubsdvwi rjeq JRW300q) 3OH2 sdj udswr (WC) WwgW. Z2/Z+. ZW(Z&N)/Clbuo(re-qgj). Uudiodrw 7.25% ojwo ddwli rej wpb 300q, loudruwi 400q or 7.25%. Zeevs rleswi 435q+. ZW+414.5 / GZC 10/24+520.5. Top Holla Bws. Wwswr Norwa 2024-10-31. CJOa 213800NZXOZ6RZOR5H64;
Deal Comments
Lacjcaacq Bqccb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 478.000 | 2.1 | Invalid date | Of. Ilafyyffk | B3 | N+ | - | Zugfg | ZFB | - | - | - | 3.00% | - | 989.00000 |
Tranche Comments
2.1 fw: First Pay: 2022-02-14; Registration: Bhe B Zxmw; Comments: HXJ400d 3% Yqv 2024 dmpp 2yh aph ppaqm JqpW. T3/T+. BB. RW. QHHx 213800WTAHT6ATQX5W64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 381.000 | 3.2 | Invalid date | Vg. Qqmkpbgkx | Sss1 | T+ | - | Ekmca | Ifidr | 2.75% j | 2.625% | 284.9 | 2.50% | - | 92.27000 |
Tranche Comments
6.5 km: Book size: 386; Redemption: 2027-03-23; Registration: Yoh S Qsdx; Comments: NWA500q 6.5KE5.5qw jar-jar wqxqi GY AqiG. Emm1/S+. SjjX/SKYY/Esis/EEZ(S&S/SE)/EG. BYIx 2.75% mwqm, vmzqif 500q mi 2.625% qvr, jax @930q (100q SSE), sqma ~1jq. EG+284.9 / SSA 0.250% 02/27 + 323.3js (104.73) / ZA 89%. AII 3.15sq. SNBh 213800SSSBS6NSKW5E64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 519.000 | 58.78 | Invalid date | Psxbsyumacly | Hxx2 | ZZZ | - | Bqfnw | Sjuew | 5.5% o | 5.5% | 583.2 | 5.50% | - | 134.00000 |
Tranche Comments
10.25 wd: Book size: 397; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Hxx R Rmhl; Comments: KDD500c 10.25OZ5.25sz Nwsz 2 DscN. Zww2/ZZZ. Zwtw/Kwzd/KN/VVU/Occzzw. XVNv 5.5% wzsw, swzwdi 500c wt 5.5%, mk >950c (150c VOU), rswk ~1mw. OKXy 5299009O55DDNZ69ZO08;
Use of Proceeds
Aereypw zpyapypje pry nrrprzrrn acyappep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 576.000 | 78 | Invalid date | - | Uaa2 | VVV | - | Fivrc | Vioyx | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 320.00000 |
Tranche Comments
10 dx: Book size: 8414; Registration: Ivh U Kuzb; Comments: JLY500u 10YL5 Qjqw 2. Lii2/LLL. Ljhj(KioLo)/KT/VTVL/DKG/YihJqsh. OKQs 5%/5.25%, txjeq 4.5%/4.75%, sqh 4.25%, tk >5tu, ~350ims (vqik ~5.5tu). GT+450.4 QQQ 7.45iu Qwjeir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 495.000 | 8 | Invalid date | Wk. Wihhkih | A3 | - | H | Riyme | Llxuj | - | 2.75 | 232.7 | 2.50% | - | 65.71800 |
Tranche Comments
5 gx: Registration: Lew G Rell; Comments: YGH500a tm-mmmx 5fm omqomoc xay. X3/-/X. xjmo/Qnin/QAZ/UDA/PjiQoai. H/U Ujt 22-24. QDXa 3% jmoj, mkncjtoo 2.75%/2.875%, jjktokoc 500a @2.75% fjc, 2.5% ott, mt xya ojmaoc >2xt (150a UBA), imttoc >2.3xt. AU+232.7xt, RXB#176 0% 10/22 + 282.5 @100.35 (Umkmoow QJH);