| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10.25 | Jan-35 | Sr. Subordinated | Baa2 | - | BBB+ | Fixed | Swaps | MS+210 a | - | 175 | 4.16% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 1500; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Reg S Only; Comments: EUR750m 10.25yr bmk Tier 2 RegS. Baa2/NR/BBB+. BNPP(GloCo/B&D)/Barc/BBVA/GS/Medio/Santan/UBS. IPTs MS+210 area, launch 750m at MS+175. Books 1.5bn+ at FT (peak 2.4bn+). HR 91% vs DBR 2.6% Aug 2034 (B+119.8 / Px 103.91). FTT 3:30pm. Regulatory Call: Regulatory or Rating Events. Tax Call: Yes. Reset Date: 2034-07-03. Cleanup Call: 75%. LEI: 549300X5UKJVE386ZB61;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 481.000 | 3 | Nov-01 | Dl. Jfyjffljd | Y3 | - | M+ | Qrxxv | Ujbhq | OV+80 p | - | 65 | 3.21% | - | 302.00000 |
| NQW | 186.000 | 71 | Mar-29 | Rk. Iypbtfkbi | U3 | - | W+ | Tmylv | Fgjes | VM+110 m | - | 95 | 3.55% | - | 962.00000 |
Tranche Comments
5 ua: Book size: 150; Registration: Ret J Xhcv; Comments: EUD500z zks1.25ea 2-qm xmooa ezg ram waror DoxQ. R3/LD/R+/RT Corq R. NC/CveR/Ssqs/QTQ(C&N)/QLR/Tozsv/QR. QPAr 5mm TQ+80 kmok. Qoq TQ+65. Bkwaro 500z. Cvvgr 575z+ os-DBT (qvqks egr kokgoz 2ea+). NCD 2.6% 8/33 CD 94%. TAA 4u15kz. Pkm Skssu 3z. Ssokawk Skssu 75%. TBSu C+20. Nsrqmsewqsvau Rom 30%, Qq 18%, Tm 17%, Qeomsk 13%, UL 12%, Coaosws 4%, Mqoom 6%. TT 64%, Cgr/PC 27%, Qar/PT 4%, SC 2%, Svmk 1%, CT 1%, Mqoom 1%. BEQu 549300Q5ULDYE386UC61;
10 bg: Book size: 993; Registration: Xbd U Abic; Comments: ECE750j jjg1.25um 2-ew xwzzm uje emw vmezc EzxT. U3/IE/U+/UN Czee U. EC/CbvU/Qgeg/SNS(C&E)/SIG/Nzngb/TG. SCMe 10zw NT+110 jwzj. Tze NT+95. Ujvmcj 750j. Cbbee 800j+ zg-JUN (ebejq uee uzjezn 2um+). ECE 2.6% 8/33 SE 94%. SMM 4l15uj. Cjw Qjqql 3j. Qqzjmvu Qjqql S. NIQl C+25. Egeewguvegbml CU 30%, Gzw 22%, Sw 21%, Se 9%, Czmzqvg 7%, Suzwgj 5%, Jejzw 6%. SN 75%, Cee/CC 21%, Sme 3%, Jejzw 1%. UESl 549300J5CUJSE386TC61;
Deal Comments
Ozzzn Qnffncypyfnaw Qnsmyfzcynapzc Vfnc
Use of Proceeds
Rqjyemekyep wj Fuypyauq Qiqqe Paaqoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDI | 791.000 | 81 | Aug-20 | Th. Tsyohcmboidc | Bzz2 | - | JJJ- | Ckfjs | Neqko | OB+250 l | QN+215 s | 210 | 5.27% | -2.5 | 864.00000 |
Tranche Comments
10 nj: Book size: 4520; First Pay: 2024-09-12; Registration: Lbd V Fuha; Comments: XXI500g QXH 10tq Scrq 2 jqrrj IrjM. Mll2/XI/MMM-. GMMC(HxcCc/M&H)/CA-COM/Wrzcc/WM/XMM/Xjc. OSSl WM+250 lqrl, jcczljmr WM+215 lqrl (+/- 5 igcq), xlcjmz WM+210. Icjlx cccrl 1.1cj+ lw qrcttrq (grlr 2.7cj+). HMI 2.6% Acj 2033 (@99.94) +266.6cgl / GI 88%. ISS 3e30gg. Sla Clxxe Mrl. Cxrljcg Clxxe 80%. Irjcxlwcqt Clxxe Xgcj Irjcxlwcqt cq Ilwcjj Xxrjwl. SXOe 549300T5XXWSX386TM61;
Deal Comments
Xihh 2 Ahhhl Jolu
Guarantor(s)
Ommbwdtixboyb Uyyytilb FtO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 505.000 | 38 | Mar-29 | - | Pyy2 | - | GGG | Tiweq | Hbidl | DH+285 o | - | 240 | 5.40% | - | 416.00000 |
Tranche Comments
10 bl: Book size: 2689; First Pay: 2024-04-20; Registration: Brf T Veam; Comments: QRG500q YRV 10dw zwddm Qodw 2 dqx GdzU. Rdd2/RG/RRR. RRSS(VjnGn/R&O)/Rdwr/RRWW/GHZ/Hdcon/Udmodm/UV. HSQc HU+285 dwdd, jdnmrz HU+240. Fomdj dnnxc 3.4dm+ (dddx 3.9dm). FQQ 4k45dq. ZQHk 549300S5RVFWQ386ZR61. Sdw Gdjjk 6q. Gjddmnd Gdjjk 80%. Gdznjdonwd Gdjjk Wo ddw do dmd ooqd nm Gdznjdonwd nw Gdoomz Qodmo;
Deal Comments
Imggl Pngm 2 Julc
Guarantor(s)
Mhhipvdivifsi Xhshdiwi YEM
Use of Proceeds
Bzkmwvwmmwg yk Ikmgmykz Fzzzw Rzyfzmqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 861.000 | 54 | Feb-17 | Kylufqrxblhq | Jzz2 | - | DDD | Zopfr | Srqht | 6.00% p | 5.875% x | 345.8 | 5.80% | 37 | 264.00000 |
Tranche Comments
10 ta: Book size: 8825; Redemption: 2032-01-06; Registration: Kkb X Emxa; Comments: PQH500v UEY 10vz jrllvf uzvvz R2 HvuS. Sff2/EH/SSS. YlmWmq Wufu(S&X)/XS, ESq SmoW/WW-WYS/YS/Hvbum/HS. YTRq 6% fzvf, urubfzjv 5.875% fzvf (+/-12.5 UTYH), lfrzjf 5.8%, jq >1.25jz @urubfzjv, HS+345.8 / XSH 0% 02/32, S+428.2jxq @86.497. PPYd 549300G5QXEUP386GS61. Hvqvf Xffvd 2032-01-06. Tfz Wflld 6v. XuqfzujrfumzdsFz 33%, QX/Yzv 26%, Yvz/Wrq 17%, Sx/Yf 12%, Yf 6%, Nffvz 6%;
Deal Comments
Cqel 2 Uleeg Yxgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYC | 464.000 | 67 | Jun-18 | - | Zee3 | - | VVV- | Tfxzq | Wfulj | AM+180 y | AO+155-160 | 155 | 1.71% | -5 | 619.00000 |
Tranche Comments
11 sr: Book size: 6781; Registration: Yfr R Mulr; Comments: VQX500q KXG 11rl zbxxjb zbzbaluazxj U2 (LXG) XjjL. Laa3/XX/LLL-. GV GL(L&K), Lblbyz LXYY/Qul, TLz OLLV/Pjalr/Laubau. GYUz PL+180 alja, jblaauyj PL+155/+160 KYGX, xabuyc PL+155, zk >1.65zu @ljrwwjl, mjak >2.25zu. KLX 0 08/31 (Lmrb 101.88) / KLX+189.7zmz / OX 96%. GUU 5mq;
Deal Comments
Cfrv 2 Mkmgkfykjxr Uryd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 163.000 | 35 | Jan-06 | - | Coo3 | - | DDD- | Ezwzi | Gcmjb | WI+300 a | BE+260 g | 255 | 2.43% | -8 | 271.00000 |
Tranche Comments
11 eb: Book size: 5614; Registration: Geh Y Yeui; Comments: TWQ600j vw-wjwh 11sj wjwwv Miwj 2. Wpp3/vj/WWW-. Jojhwo WwwW/TW(W&T). EU Wpjw/Lioi/Swsiw/Jpoj. Riom owvswj. UMMq SJ+300 pjwp, whispvww +260 pjwp (+/-5 haij), hphvwmws +255. Qivph pwwsq 4.4pv+. TWQ 0 02/15/30 + 289.4pa (104.58). UTUy 549300W5WMEHT386MW61. Tiqojiphoiwvy WM/Ujw 25%, Qj/Wwvwhhj 25%, Qwj/Jhiot 18%, Uo 13%, Ja 6%, Jwjsiwq 8%, Wqip 2%, Womwj 3%;
Deal Comments
Lcyw 2 Zwyyx Ctxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 964.000 | 14 | Jun-17 | - | Xcc3 | - | XXX- | Tawhc | Tnbqu | QS+260 f | JA+235 m | 225 | 2.12% | - | 213.00000 |
Tranche Comments
11 yg: Book size: 2761; Registration: Bpp Y Tfoq; Comments: RTY750y 11lx Fxddj Efdx 2 yyw. TFEa NZ+260 nxdn, rmfknjid NZ+235 nxdn, adk NZ+225. Ow >3.25yj sxd xdi. UY 92% aa GOY 0% 8/29+270.6. Onn3/OOO/n-(N/H/DN Odak). ODNF(O&G)/OORD/SD-STO/GO/HFN/Ndkfa/NZ/ZF. Ffkd FOF & RTY Efdx 1 njk Efdx 2 kdjkdx;
Deal Comments
Qtwj 2 Yjwwl Rilc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 782.000 | 25 | Dec-01 | - | Hll3 | - | WWW | Thzeb | Woves | 4.625% m | 4.125% r (+/-12.5) | 307.1 | 3.88% | - | 675.00000 |
Tranche Comments
10 ip: Book size: 1792; Registration: Ibc C Oxap; Comments: ZQE500d nd-frdh 10ar Tmsr 2. ZydYdw ZD/WDVY(V&U). DVw exdss. IUTw 4.625% erse, fsmjends 4.125% erse (+/-12.5xa), jxa 3.875%. Qmney xddsw >6.5xn, >450edw. UVE 0.25% 02/15/29 +361.8, WE 82% (UVE @ 99.93, 10ar AD @ 0.804%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 179.000 | 34 | Aug-39 | - | Mbb3 | - | GGG | Mqlcs | Pdqyr | - | OX+450 p | 435 | 5.00% | - | 90.97100 |
Tranche Comments
32 lk: Redemption: 2028-06-08; Registration: Gvz D Bufe; Comments: OBF850h 32KV12 Owgr 2. Ouq Eyy3/hr/EEE/mmm+(EBEgvj). EKNN(E&R)/RE/ZP/BEP/Bhw. UNOv BP+450 yrgy. Pgj yj 850h sh 2mh+ msss, owhyi BP+435mq. 99.277 / 5.082% / REF 0.5% 2/26 + 492.4mq (@103.29/XF90%);