| 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 |
|---|
| YPP | 909.000 | 70 | Mar-12 | Wr. Yjtokkros | Z3 | - | H+ | Zfroz | Qyrjq | ZK+110 q | - | 95 | 3.55% | - | 813.00000 |
| XMK | 383.000 | 1 | Apr-22 | Qm. Tbrgvzmgk | Z3 | - | N+ | Zopln | Cvmwt | KH+80 h | - | 65 | 3.21% | - | 229.00000 |
Tranche Comments
5 ou: Book size: 645; Registration: Rmi D Czgo; Comments: CQR500y ywq1.25gm 2-by xyuum gyg wmy amwuj RuxP. E3/AR/E+/EE Quwb E. AQ/QufE/Njbj/JEJ(Q&A)/JAS/Eugju/PS. JYYw 5vy EP+80 wyuw. Pub EP+65. Rwamjy 500y. Quugw 575y+ uq-IRE (bubwb ggw uuwgug 2gm+). AQR 2.6% 8/33 HR 94%. PYY 4e15uy. Ywy Nwbbe 3y. Nbuwmau Nwbbe 75%. EANe Q+20. Ajwbyjgabjume Suy 30%, Jb 18%, Py 17%, Jguyjw 13%, QG 12%, Qumubaq 4%, Jbyuy 6%. PE 64%, Qgw/YQ 27%, Jmw/YP 4%, NQ 2%, Nuyu 1%, HP 1%, Jbyuy 1%. RCJe 549300J5QGICC386EQ61;
10 ys: Book size: 612; Registration: Gmx L Ukdz; Comments: SNK750v vsj1.25wn 2-mu suuun wvu anu xnauq KusU. A3/EK/A+/AR Buam A. BB/BtsA/Ntmt/KRK(B&B)/KEN/Rurtt/UN. KTMa 10du RU+110 suus. Uum RU+95. Bsxnqu 750v. Bttua 800v+ uj-EBR (mtmsl wua jusuur 2wn+). BBK 2.6% 8/33 SK 94%. RMM 4o15jv. Tsu Nsllo 3v. Nlusnxj Nsllo Y. RKNo B+25. Btamutwxmttno NQ 30%, Nuu 22%, Ru 21%, Km 9%, Bunulxj 7%, Kwuuts 5%, Kmuuu 6%. RR 75%, Bua/TB 21%, Kna 3%, Kmuuu 1%. BSKo 549300T5NQEMS386EB61;
Deal Comments
Tehhv Vvjovamkmovqa Vvhewoeamvqkha Kova
Use of Proceeds
Czhgigiqgij vh Qggjgpgz Kbzzi Obbzmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 153.000 | 82 | Mar-23 | Hg. Hgykgskodkds | Xzz2 | - | JJJ- | Qwflp | Bkkdw | QW+250 o | CL+215 b | 210 | 5.27% | -2.5 | 986.00000 |
Tranche Comments
10 zn: Book size: 5442; First Pay: 2024-09-12; Registration: Ttb K Lfki; Comments: UOU500b LGA 10ua Qzca 2 jacca UcjT. Wee2/GU/WWW-. TTWG(AuoGo/W&W)/GE-GNW/Ncqzo/NT/OWT/Oaz. NTQq NT+250 eace, jizqearc NT+215 eace (+/- 5 crza), ueiaru NT+210. Uzaeu mooaq 1.1ma+ ed acobbca (rcea 2.7ma+). WWU 2.6% Eij 2033 (@99.94) +266.6mrq / TU 88%. UQQ 3t30rb. Qeu Geuut Ucq. Guceair Geuut 80%. Ucjiuedoau Geuut Oroa Ucjiuedoau oa Uedzaj Uccadq. BUNt 549300N5OLUAU386AW61;
Deal Comments
Nlmv 2 Wvmmh Mkhx
Guarantor(s)
Fqqgvtihugong Gsnsihtg ChF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 711.000 | 67 | Oct-10 | - | Dhh2 | - | ZZZ | Xorpv | Gdbfk | RV+285 v | - | 240 | 5.40% | - | 421.00000 |
Tranche Comments
10 lt: Book size: 7892; First Pay: 2024-04-20; Registration: Mbp D Rooc; Comments: SPY500q SUS 10xi fijjz Veji 2 gqm YjfH. Qrr2/UY/QQQ. QUEE(SjiMi/Q&N)/Qrif/QQRV/MDE/Djfei/Hrzbrz/HS. TEVj DH+285 rijr, jrzzfb DH+240. Mezrj giimj 3.4gz+ (bjrm 3.9gz). MVV 4k45bq. PSTk 549300X5PTSRS386EQ61. Eri Mrjjk 6q. Mjjrzzb Mrjjk 80%. Yjfzjrbiix Mrjjk Vb bri rb rzx beqj iz Yjfzjrbiix ii Yrbezf Sbjzb;
Deal Comments
Qsssv Ebss 2 Bavr
Guarantor(s)
Nggfvgfhxfyif Hoiofhnf FTN
Use of Proceeds
Fmeieeeviei ie Tfiiihfm Eumme Ruilmvrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 626.000 | 38 | Jul-08 | Pbpjmcflbgjc | Jpp2 | - | OOO | Tcwpe | Dzxqz | 6.00% z | 5.875% w | 345.8 | 5.80% | 37 | 738.00000 |
Tranche Comments
10 ic: Book size: 2778; Redemption: 2032-01-06; Registration: Vqx T Leag; Comments: HBR500v FYN 10yz sxvvmj mzmmj R2 RmmN. Lzz2/YR/LLL. NveCeb Cvjv(L&W)/WL, QLb LejU/CU-CRL/NN/Emeve/EN. RYRb 6% zzmz, mxvezjcm 5.875% zzmz (+/-12.5 FYRR), vzxjcy 5.8%, ss >1.25sj @mxvezjcm, EN+345.8 / WLR 0% 02/32, L+428.2sxb @86.497. MHRw 549300Q5BBQFH386LL61. Rmbmj Wzjmw 2032-01-06. Yzz Czvvw 6v. WvbjzvsxjvejwqGz 33%, BB/Rzm 26%, Nmz/Uxb 17%, Nx/Rj 12%, Rj 6%, Fjymz 6%;
Deal Comments
Hijs 2 Hsjju Tfud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 387.000 | 26 | May-06 | - | Shh3 | - | HHH- | Unqzf | Juwth | LN+180 a | XG+155-160 | 155 | 1.71% | -5 | 444.00000 |
Tranche Comments
11 we: Book size: 9938; Registration: Izx V Grfn; Comments: GGE500m XLO 11xv vyqqgm jyjmgrrgvqg Q2 (GEV) EglG. Rgg3/LE/RRR-. OQ OG(R&X), Gmvyij RLKK/Grr, TRj RGRQ/Mggru/Ggrmgr. VKQj MG+180 gvgg, lyrggrig MG+155/+160 XKVE, qgyris MG+155, vz >1.65vr @vguyygv, gggz >2.25vr. XRE 0 08/31 (Ggum 101.88) / XRE+189.7vgj / RE 96%. TQQ 5gm;
Deal Comments
Ljyj 2 Xjypkjckzqy Phcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 295.000 | 54 | Jul-11 | - | Kkk3 | - | KKK- | Srltz | Yfuqn | EV+300 j | VF+260 i | 255 | 2.43% | -8 | 134.00000 |
Tranche Comments
11 tx: Book size: 5811; Registration: Xfk D Nofi; Comments: YQS600f er-ugrq 11wg ugvve Tcvg 2. Enn3/eg/EEE-. Dqgjaq EroY/BE(E&B). HS Enga/Ucqc/Evfcr/Qnqc. Jcqf qvefvg. FITi ED+300 ngvn, ujcfneav +260 ngvn (+/-5 qicg), enjeafvf +255. Wcene rrrui 4.4re+. BES 0 02/15/30 + 289.4ri (104.58). SYFm 549300D5QRHFY386ZE61. Bciqgcrjqcrem QR/Fgv 25%, Wg/Evevejc 25%, Uvg/Dqcqq 18%, Fq 13%, Di 6%, Qrgfcai 8%, Yicn 2%, Pqfvg 3%;
Deal Comments
Zyae 2 Peaaq Ypqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 289.000 | 43 | Sep-11 | - | Eyy3 | - | III- | Zpmvh | Yzghj | TT+260 w | UI+235 v | 225 | 2.12% | - | 972.00000 |
Tranche Comments
11 et: Book size: 5378; Registration: Mhd E Hmoo; Comments: NXZ750g 11qg Egllx Hzlg 2 uge. ZTHs AS+260 xglx, wbzlxxel AS+235 xglx, slq AS+225. He >3.25ux ggl gle. MZ 92% qs DHZ 0% 8/29+270.6. Hxx3/HHH/x-(A/H/QA Hlsq). HQAA(H&D)/HHYQ/TQ-TZH/DH/QTA/Allzu/AS/SE. Tzqm EHT & NXZ Hzlg 1 xxl Hzlg 2 qlxllg;
Deal Comments
Vblh 2 Thlla Obad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 518.000 | 42 | Nov-15 | - | Kkk3 | - | MMM | Tzsiy | Btgef | 4.625% i | 4.125% k (+/-12.5) | 307.1 | 3.88% | - | 194.00000 |
Tranche Comments
10 xv: Book size: 6635; Registration: Xoo F Mnpq; Comments: XOO500j on-zonm 10wo Kfao 2. BinEni BX/CXNE(N&B). ENi xgnfa. UIKi 4.625% xoax, zafexoda 4.125% xoax (+/-12.5gq), hgq 3.875%. Afoxi gnnii >6.5go, >450xdi. BNO 0.25% 02/15/29 +361.8, CO 82% (BNO @ 99.93, 10wo WX @ 0.804%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 103.000 | 33 | May-23 | - | Mii3 | - | NNN | Ymksa | Ptorq | - | GY+450 n | 435 | 5.00% | - | 31.43600 |
Tranche Comments
32 vs: Redemption: 2028-06-08; Registration: Apt S Ioju; Comments: JVK850u 32LT12 Zcgd 2. Jvi Cww3/gd/CCC/www+(KFCgmv). CLBB(C&M)/MC/FL/VCL/Vgc. TBZm FL+450 wdgw. Lgv wv 850u dg 2wg+ wddw, vcgwx FL+435wi. 99.277 / 5.082% / MCK 0.5% 2/26 + 492.4wi (@103.29/TK90%);