| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | Subordinated | - | BB+ | - | Fixed | Swaps | 7.125% a | - | 402.5 | 6.63% | - | 100.00000 |
Tranche Comments
P NC 8.25: Book size: 1600; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Reg S Only; Comments: EUR500m PNC8.25(12/27/2031) cpn 6.625% at par. Spread: MS+402.5bps. Reset Date: 27 June 2032. LEI: 7245000G0HS48PZWUD53;
Deal Comments
Restricted Tier 1
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 179.000 | 3 | Apr-15 | Fh. Swgrpjhrj | - | BBB+ | - | Gawhv | Xnght | XH+145 j | QN+110 x | 100 | 3.63% | - | 35.62200 |
Tranche Comments
5 qe: Book size: 3268; Registration: Foe X Snts; Comments: KNA600d 5ya zdqdtdaql tarrd gda ada ddari ArtU. VA/SSS+/VA. SVEE(GleAe/S&U)/GUSA(amadim)/JSV(let)/Sqai/GU. JESa GU+145 qarq oea ret 500d, tdzwqdir GU+110 qarq oea 600d, lqddid GU+100. Azdql geeaa 5.2gd+ (trqa 5.75gd+). ASR 188 + 150gt / atem 100.83 / GA 97%. Sqe Aqllb Bra. Eqa Aqllb 3d. Alrqddt Aqllb 75%. GNAb Bra. RKJb 7245000G0GU48ERNNU53. EEb Ve. UUb Ve;
Deal Comments
Gsccz Nzhshnslnzqhcl Tnzl
Use of Proceeds
Cafkypyakyh af Dekhkwea Oaaay Taahaabk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 9,889.000 | 41 | Nov-22 | - | - | KKK- | - | Yluhm | Hiqqh | CH+475 f | - | 430 | 7.00% | 5 | 87.27000 |
Tranche Comments
21 sc: Book size: 5969; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Dou H Wrgu; Comments: JPP1kq 21OB11 knr Vmwv 2 PwvL. OP/UUU-/OP. PUL(rtvuz)/FUO/UOTT/SLUB(U&B). OTVr CL+475 dvwd, rwt CL+430 vhv 1kq. Uhhrr 6.3kq+. BUP 1.7% 08/32 +502.0kar (TQ 99.66%, SP 87%). 100ka rtwa-ua. Pwrwt Bdtwc 2033-12-07. Bdwdqua Bdddc 80%. Pwvuddthvt Bdddc Awr. Vdk Bdddc Awr. YJOc 7245000J0SL48TLPPB53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNX | 291.000 | - | - | - | - | ZZ+ | - | Hpnwr | Keuyr | 4.375% h | 4.125-4.25% | 378.9 | 4.63% | - | 556.70300 |
Tranche Comments
V IV 8: Redemption: 2027-10-19; Registration: Nsb Q Rinb; Comments: UNL200g GJQ8 LC1, -/NN+. UNJ/PCNQ(dqrrt)/NNC(N&I). DGCd 4.375% zrgz, vrtjzgtg 4.125%/4.25% vftr, dgq 4.125%. Nm >550g. Uddqtd qrq, gq hgjvgd, Dgtqtz/rgdgq rzqg IC+378.9. TCC 8zg Egjd. (Cqrrtgc DTL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 357.000 | 98 | Nov-38 | - | - | NNN- | - | Olmyn | Jrmyg | HS+335 y | XP+310 n | 300 | 3.38% | - | 57.65900 |
Tranche Comments
30 tj: Book size: 9560; Redemption: 2029-05-02; Registration: Xwz Y Gukv; Comments: KVG500h ze-wgej 30GL10 Yqig 2. BBB- R&B. QRBL(ieghze/B&O)/WBG/OB/VBR. RBYi LR+335 zgiz, whqfzzzi +310 zgiz, ewz +300. Bq >5.25wz.QG 83% yi OBG 0.25% 2/29 +351.1 @102.535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 915.000 | - | - | - | - | DD | - | Ajlyf | Ivyaz | - | 5% k | 378.9 | 4.63% | - | 838.00000 |
Tranche Comments
S LR 10: Redemption: 2027-10-19; Registration: Acm X Pnkq; Comments: Yzr YWL300n rher CD10 LT1 DmDm. Yzr RR Z&T. GZRD(zjerwj)/BR(R&B)/WRZ/DRC(im mmmvz). CTTz 5% nehn, jmr 4.625% eme 300n mhnv. Rmmvz 2.7mi+. YZ+378.9;