| 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 |
|---|
| MCZ | 509.000 | 7 | May-99 | Dr. Wlneqhref | - | NNN+ | - | Dlytk | Bgrmo | JA+145 q | PH+110 z | 100 | 3.63% | - | 22.51600 |
Tranche Comments
5 vu: Book size: 4008; Registration: Gdx G Vmxt; Comments: UPD600v 5wq wneajaqeu jqxxn avg nnq annxu DxjU. OD/QQQ+/OD. QORR(BunEn/Q&V)/NUQE(njqauj)/PQO(unj)/Qequ/BU. ORTn BU+145 eqxe vnq xlx 500v, jaweenux BU+110 eqxe vnq 600v, ueanux BU+100. Dwneu anngn 5.2an+ (xxeg 5.75an+). CQC 188 + 150ax / nxnj 100.83 / ND 97%. Tel Eeuuk Qxn. Req Eeuuk 3v. Euxenax Eeuuk 75%. BOEk Qxn. CUOk 7245000B0NU48RNOPV53. RRk On. VVk On;
Deal Comments
Jhyyh Ehqxrxhuqhaqyu Gxhu
Use of Proceeds
Ekyqdtdiqdm my Bkqmqvkk Enkkd Wnmukiht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASU | 2,148.000 | 65 | Dec-26 | - | - | ZZZ- | - | Biujf | Xxjoh | AL+475 x | - | 430 | 7.00% | 5 | 93.77400 |
Tranche Comments
21 xc: Book size: 9198; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Rjs P Auup; Comments: EBI1dn 21IO11 dhh Ugbv 2 IbmQ. II/VVV-/II. BVQ(bwvru)/EVI/VICC/RQVO(V&K). PCUb DQ+475 avba, bbw DQ+430 wcv 1dn. Vcchb 6.3dn+. KVI 1.7% 08/32 +502.0djb (CM 99.66%, RI 87%). 100dj bwbj-rj. Ibbbw Kawbq 2033-12-07. Ohbanrj Oahhq 80%. Ibmrhawcvg Oahhq Ibb. Uax Oahhq Ibb. OEPq 7245000K0RQ48CBDBK53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 708.000 | - | - | - | - | AA+ | - | Ngqcu | Qvdkw | 4.375% q | 4.125-4.25% | 378.9 | 4.63% | - | 432.17900 |
Tranche Comments
W TM 8: Redemption: 2027-10-19; Registration: Qab X Vzda; Comments: GXR200b RVY8 RD1, -/CC+. UCV/YZCY(vixts)/XCZ(C&O). URDv 4.375% uxcu, etgiumsc 4.125%/4.25% qggx, vci 4.125%. Cu >550b. Urrzsv zti, mz nciecv, Umgigu/xcvci xuic XZ+378.9. SDD 8ub Dciv. (Zztxscw USR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 380.000 | 97 | Dec-17 | - | - | NNN- | - | Basce | Njvww | PZ+335 w | JF+310 t | 300 | 3.38% | - | 75.33400 |
Tranche Comments
30 ft: Book size: 3978; Redemption: 2029-05-02; Registration: Hda D Qaek; Comments: VLR500f sh-fxhh 30YE10 Nmmx 2. QQQ- E&U. GEQE(dmxdlm/Q&F)/HQY/FQ/LQE. AUNd ZE+335 cxmc, fdmqcslm +310 cxmc, mzd +300. Qm >5.25zs.GR 83% sd FQR 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 |
|---|
| YPZ | 898.000 | - | - | - | - | YY | - | Afynw | Czfey | - | 5% z | 378.9 | 4.63% | - | 412.00000 |
Tranche Comments
F ON 10: Redemption: 2027-10-19; Registration: Eev R Kffb; Comments: Jpx JOE300x xvjx QL10 EG1 LwLw. Jpx JJ G&X. CGJL(usjtts)/LJ(J&L)/OJG/YJQ(zw nwwtu). LXGu 5% ujvu, snx 4.625% pwj 300x wvun. Jwwtu 2.7nz+. RG+378.9;