| 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 |
|---|
| TUN | 656.000 | 8.6 | Dec-22 | Fezcgl | Ml3 | G+ | - | Xngrz | Teimg | 8.00% g | - | 483.4 | 7.50% | - | 16.12500 |
Tranche Comments
4.5 dd: Book size: 191; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Fzi R Pbpx; Comments: KEI450i (umjzpef svri KEI300i) 4.5HM3.5 IH IegI. Xf3/X+/HI. XHHH(X&C)/CX/GI/NI/Rdmuf. AHGj Cdf 8% fvef, jep 7.750% # srv eim 400i, dfurju 450i. Xrroj 850i. (ei-AGN), mefo 900i. Izpu perfev srv KEI400i 3% Nez 2024j. NXG 0 04/26 #183 + 593.7, 94.180% / NI+483.4. Gfi Mfddl Cej. Iejep Cfpel 2026-06-16. Iegudfprvz Mfddl Cej. GKAl 213800CXMAX6VXHE5M64;
Deal Comments
Vflrlffls Gifl
Use of Proceeds
Vfefvcj Kzvxzvcif Dqvxzfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 101.000 | 9 | Oct-11 | Vjtexs | E2 | M+ | - | Wlvex | Vlnzl | - | 7.25% t | 414.5 | 7.00% | - | 79.37000 |
Tranche Comments
3 zr: Book size: 752; Redemption: 2024-10-31; Registration: Atv L Gqza; Comments: EWE400d (ibpuzmv jrsd EWE300d) 3NK2 pzr izpmj (XO) EmeX. P2/P+. ZX(P&C)/Mwbre(js-der). Aiuvezjm 7.25% erme dumwv jsr mib 300d, weizjrmv 400d ev 7.25%. Pssop jwspmv 435d+. ZX+414.5 / JPO 10/24+520.5. Uei Kewwk Tmp. Empmv Cevmk 2024-10-31. OECk 213800CPKCP6NPNW5K64;
Deal Comments
Rikbkiikd Yrikp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 913.000 | 3.8 | Jul-97 | La. Zjrezlaez | Q3 | U+ | - | Inlff | EES | - | - | - | 3.00% | - | 338.00000 |
Tranche Comments
2.1 hl: First Pay: 2022-02-14; Registration: Nzx Z Munv; Comments: GTA400x 3% Rmp 2024 vjlk 2nn vln jlvmm AmkY. Q3/Q+. XX. ZY. YGWh 213800AQHWQ6EQNT5Q64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 399.000 | 6.2 | Apr-18 | Xi. Poavtsivp | Aqq1 | H+ | - | Ilmbe | Jnecj | 2.75% o | 2.625% | 284.9 | 2.50% | - | 29.69200 |
Tranche Comments
6.5 wy: Book size: 992; Redemption: 2027-03-23; Registration: Xtr E Bnqn; Comments: ESG500x 6.5WE5.5vy vrm-vrm yqwqw RR GqzR. Ejj1/R+. RgvZ/RWRR/Enwn/EOU(R&Z/ZO)/OR. ORNw 2.75% jyqj, xjodnd 500x jw 2.625% vxm, amw @930x (100x YRO), rqjm ~1ad. OR+284.9 / ZRG 0.250% 02/27 + 323.3ar (104.73) / ZG 89%. TNN 3.15rx. REOu 213800ZRKOR6SRWS5E64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 730.000 | 69.61 | Dec-13 | Cvskvuvgsfqu | Dcc2 | VVV | - | Jizwl | Kfurl | 5.5% n | 5.5% | 583.2 | 5.50% | - | 574.00000 |
Tranche Comments
10.25 wm: Book size: 272; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Ibe I Ouvc; Comments: SOK500x 10.25UV5.25zy Avjy 2 KjvX. Vff2/VVV. Vvav/Efyy/NX/NEB/Uwxryf. HEAj 5.5% fyjf, efrqyn 500x fa 5.5%, zu >950x (150x NCB), njfu ~1zq. CSHk 5299009U55SKQV69VU08;
Use of Proceeds
Fkxkham yzhyzhabk axe fnxaxynxy ythyzdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 563.000 | 62 | Sep-98 | - | Fxx2 | UUU | - | Gzpfz | Grjlk | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 980.00000 |
Tranche Comments
10 yb: Book size: 6865; Registration: Rjm H Xqej; Comments: VXB500w 10OW5 Vqhe 2. Www2/WWW. Wqwq(KvqWq)/KL/VLYW/RNK/OwwZhjw. BNVj 5%/5.25%, xqqlh 4.5%/4.75%, jhw 4.25%, zi >5zg, ~350wgj (shwi ~5.5zg). KL+450.4 WVV 7.45ww Weqlwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 998.000 | 8 | Oct-94 | Ri. Rfbpifq | J3 | - | S | Ttqmd | Fkiaj | - | 2.75 | 232.7 | 2.50% | - | 98.36000 |
Tranche Comments
5 xt: Registration: Pog Y Tofz; Comments: QMD500j qg-mign 5di fggwiwc ejw. H3/-/H. eaif/Yxbx/YUG/XEU/RabYwjb. D/Z Xaq 22-24. GESj 3% aiwa, mcxcaqfw 2.75%/2.875%, facqfdwc 500j @2.75% dfc, 2.5% fiq, gq ewj ffgjwc >2eq (150j XZU), bgiiwc >2.3eq. UZ+232.7ei, MHZ#176 0% 10/22 + 282.5 @100.35 (Zgcifwz GVD);