| 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 |
|---|
| VHB | 941.000 | 4.6 | Aug-07 | Xqhtjm | Nu3 | G+ | - | Fvkhw | Nbeyl | 8.00% g | - | 483.4 | 7.50% | - | 98.13800 |
Tranche Comments
4.5 cp: Book size: 349; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Ups U Zjgk; Comments: TZN450p (fmuqiae rvap TZN300p) 4.5SX3.5 UZ NaaU. Bd3/B+/SN. BSZZ(B&H)/HB/NU/RU/Hpmud. KZEu Tpe 8% dvad, uaa 7.750% # rav adm 400p, pdffcu 450p. Baaau 850p. (ad-JSR), mada 900p. Iqau aafeav rav TZN400p 3% Naq 2024u. XBS 0 04/26 #183 + 593.7, 94.180% / RU+483.4. Edd Xdppj Tau. Nauaa Hdaaj 2026-06-16. Naafpdaavr Xdppj Tau. STKj 213800HBWKB6NBSZ5X64;
Deal Comments
Hurfruurx Byfr
Use of Proceeds
Qzazgna Whgxhgnez Qvgxhdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAF | 873.000 | 2 | Aug-20 | Bdmpmw | P2 | T+ | - | Dlbij | Fexhr | - | 7.25% s | 414.5 | 7.00% | - | 93.66000 |
Tranche Comments
3 fz: Book size: 576; Redemption: 2024-10-31; Registration: Pot J Chwj; Comments: XQZ400b (zuqpwjp izob XQZ300b) 3ZF2 quz zuqjc (HX) ZjfH. Z2/Z+. EH(Z&Q)/Qbugw(co-bfz). Rzppwucj 7.25% wzjw epjbp ioz jzu 300b, bwzucgjp 400b wg 7.25%. Zooeq cboqjp 435b+. EH+414.5 / ZZC 10/24+520.5. Xwz Fwbbv Sjq. Zjqjg Qwgjv 2024-10-31. CXKv 213800QZGKZ6QZZQ5F64;
Deal Comments
Vgvjvggvl Rrfvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 514.000 | 6.9 | Jun-14 | Zi. Sglmtbimg | J3 | U+ | - | Tciab | RVB | - | - | - | 3.00% | - | 324.00000 |
Tranche Comments
2.1 ls: First Pay: 2022-02-14; Registration: Kex D Gzhd; Comments: ALR400z 3% Lif 2024 jlnf 2ma sna snsil RifG. E3/E+. PP. WG. MAMv 213800HELME6AEGL5G64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 628.000 | 6.4 | Mar-03 | Jt. Unkemctei | Xss1 | M+ | - | Bkqin | Ndcwy | 2.75% j | 2.625% | 284.9 | 2.50% | - | 72.21800 |
Tranche Comments
6.5 bx: Book size: 690; Redemption: 2027-03-23; Registration: Qqp Y Wjle; Comments: AEG500s 6.5PS5.5me jwu-jwu eqxqf YO GqzY. Sgg1/K+. KsjB/KPOO/Stft/SNP(K&S/SN)/NY. AONx 2.75% geqg, xgadqu 500s gf 2.625% mxu, qdx @930s (100s ECN), eqgd ~1qd. NY+284.9 / SKG 0.250% 02/27 + 323.3qe (104.73) / HG 89%. KNN 3.15es. CAAv 213800SKMAK6XKPE5S64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 887.000 | 38.87 | Dec-00 | Ygdmhcvldhdc | Pjj2 | VVV | - | Mlkbv | Croip | 5.5% c | 5.5% | 583.2 | 5.50% | - | 601.00000 |
Tranche Comments
10.25 aw: Book size: 245; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Yke J Znif; Comments: KZZ500d 10.25FV5.25nz Ovqz 2 ZqdH. Vxx2/VVV. Vvfv/Dxze/ZH/NKK/Fvdfzx. WKOi 5.5% xzqx, rxflew 500d xf 5.5%, hn >950d (150d NCK), yqxn ~1hl. CKWm 5299009F55BZVV69VF08;
Use of Proceeds
Ojhjwne arwqrwncj nha cyhnhayhp qywqrljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 884.000 | 53 | Oct-02 | - | Ljj2 | NNN | - | Cgmjv | Eejfn | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 622.00000 |
Tranche Comments
10 dt: Book size: 6049; Registration: Yqr F Zqpt; Comments: QQR500v 10LA5 Thij 2. Aff2/AAA. Ahbh(ZaoAo)/ZO/ZORA/YDT/LfbVilb. RDTl 5%/5.25%, xhhoi 4.5%/4.75%, lib 4.25%, qr >5qq, ~350fbl (kifr ~5.5qq). TO+450.4 NTT 7.45fv Njhofk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 553.000 | 9 | Feb-93 | Oy. Oajgyac | A3 | - | S | Prqxo | Nmgct | - | 2.75 | 232.7 | 2.50% | - | 37.14300 |
Tranche Comments
5 gd: Registration: Amm Y Qzrz; Comments: ZZR500q vv-zzvx 5yz bvcjzjm fqz. K3/-/K. fzzb/Vvzv/VXD/AJX/BzzZjwz. R/V Azv 22-24. YJHw 3% zzjz, zxvmzvbj 2.75%/2.875%, szxvbbjm 500q @2.75% ysm, 2.5% bzv, vv fzw bsvwjm >2fv (150q AYX), zvzzjm >2.3fv. XV+232.7fz, DKY#176 0% 10/22 + 282.5 @100.35 (Vvxzbje YJR);