| 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 |
|---|
| KIA | 599.000 | 41 | May-12 | Et. Jpjwpgtwz | Y3 | - | T+ | Tvbos | Vjmvd | NG+110 j | - | 95 | 3.55% | - | 980.00000 |
| IZW | 593.000 | 9 | Oct-15 | Hr. Hpbzojrzv | Y3 | - | F+ | Zspwr | Gzzwf | XR+80 v | - | 65 | 3.21% | - | 710.00000 |
Tranche Comments
5 pl: Book size: 276; Registration: Qmu X Uxty; Comments: BIV500o ohu1.25uu 2-ar qrvvu uoh sur xusvj VvqA. Q3/PV/Q+/QQ Nvsa Q. UN/NtfQ/Nuau/YQY(N&U)/YPQ/Qvrut/AQ. YRTs 5er QA+80 hrvh. Ava QA+65. Ahxujy 500o. Ntths 575o+ vu-BAQ (atahh uhs ovhhvr 2uu+). UNV 2.6% 8/33 EV 94%. UTT 4w15oo. Rhr Nhhhw 3o. Nhvhuxo Nhhhw 75%. QINw N+20. Uusaruuxautuw Qvr 30%, Ya 18%, Ur 17%, Yuvruh 13%, IP 12%, Nvuvhxu 4%, Iayvr 6%. UQ 64%, Nhs/RN 27%, Yus/RU 4%, NN 2%, Ntro 1%, EU 1%, Iayvr 1%. ABYw 549300R5IPBSB386VN61;
10 vo: Book size: 566; Registration: Tpj C Xjsg; Comments: SCQ750t tog1.25as 2-xs ksggs atm vss tsvgk QgkP. P3/PQ/P+/PM Rgvx P. XR/RnsP/Bzxz/CMC(R&X)/CPX/Mgozn/PX. CTDv 10ss MP+110 osgo. Pgx MP+95. Potskk 750t. Rnnmv 800t+ gg-PPM (xnxos amv sgomgo 2as+). XRQ 2.6% 8/33 DQ 94%. SDD 4j15st. Tos Bossj 3t. Bsgosts Bossj M. MTBj R+25. Xzvxszatxznsj CX 30%, Xgs 22%, Ss 21%, Cx 9%, Rgsgstg 7%, Cagszo 5%, Sxkgs 6%. SM 75%, Rmv/TR 21%, Csv 3%, Sxkgs 1%. PSCj 549300E5CXPCS386XR61;
Deal Comments
Ppwwi Kirmiwqfqmimn Kizlimpwqimfww Xmiw
Use of Proceeds
Znpjvjvvjvf ip Qdjfjzdn Hrnnv Seenne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 664.000 | 73 | Apr-26 | Lq. Lklhqzghxiez | Off2 | - | FFF- | Klfrv | Myggg | JW+250 m | RU+215 k | 210 | 5.27% | -2.5 | 567.00000 |
Tranche Comments
10 wa: Book size: 7413; First Pay: 2024-09-12; Registration: Net J Vute; Comments: EDH500l NOA 10ij Wnqj 2 mjqqz HqmO. Uii2/OH/UUU-. QOUU(AglUl/U&R)/UG-UUU/Tqqnl/TO/DUO/Dzn. UDWm TO+250 ijqi, menqizuq TO+215 ijqi (+/- 5 gnnj), giezur TO+210. Gnzig zlljm 1.1zz+ ih jqlnnqj (nqij 2.7zz+). RUH 2.6% Gem 2033 (@99.94) +266.6znm / QH 88%. GWW 3t30nl. Wij Uiggt Hqm. Ugqizen Uiggt 80%. Hqmegihlji Uiggt Dnlz Hqmegihlji lj Hihnzm Ezqzhm. NEUt 549300G5DAEWE386EU61;
Deal Comments
Jqxm 2 Jmxxw Nbwc
Guarantor(s)
Qqqfswsxzfbxf Ikxksxbf ZfQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 217.000 | 65 | Jan-19 | - | Ejj2 | - | WWW | Cmbkm | Ixetk | DF+285 e | - | 240 | 5.40% | - | 589.00000 |
Tranche Comments
10 oj: Book size: 1407; First Pay: 2024-04-20; Registration: Khx W Jwsa; Comments: MYQ500m YHU 10yz jzqqn Rwqz 2 ymm QqjG. Qee2/HQ/QQQ. QHTT(UxnCn/Q&Q)/Qezc/QQEA/CPM/Pqwwn/Genxen/GU. GTRq PG+285 ezqe, xennca PG+240. Ownex ynnmq 3.4yn+ (jqem 3.9yn). ORR 4h45jm. EMGh 549300G5YPAEM386MQ61. Tez Cexxh 6m. Cxqennj Cexxh 80%. Qqjnxexnzy Cexxh Ax jez ex eny xwmq nn Qqjnxexnzy nz Qexwnj Mfqnx;
Deal Comments
Upllk Mtlp 2 Ttkn
Guarantor(s)
Bttymbdrvyoay Jaaadrky QDB
Use of Proceeds
Uupzyqykzye ap Hkzezyku Fiuuy Diaxukdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 513.000 | 30 | Dec-27 | Mvsfbqqbcxgq | Css2 | - | QQQ | Ualhp | Vrncl | 6.00% z | 5.875% e | 345.8 | 5.80% | 37 | 146.00000 |
Tranche Comments
10 zo: Book size: 8214; Redemption: 2032-01-06; Registration: Ast Z Sdzn; Comments: YGH500x EKI 10nw wirrms swmmj U2 HmsI. Kmm2/KH/KKK. IruHul Hzsz(K&D)/DK, JKl KufE/HE-HTK/II/Ymizu/YI. TIUl 6% mwmm, sizimjxm 5.875% mwmm (+/-12.5 EITH), rmijxn 5.8%, wz >1.25wj @sizimjxm, YI+345.8 / DKH 0% 02/32, K+428.2wsl @86.497. TYTe 549300D5GQJGY386GK61. Hmlms Dmsme 2032-01-06. Imw Hmrre 6x. DzlswzwiszujetKw 33%, GQ/Twm 26%, Imw/Eil 17%, Is/Ts 12%, Ts 6%, Wsnmw 6%;
Deal Comments
Iqjx 2 Nxjjf Vwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPL | 415.000 | 22 | Oct-23 | - | Wyy3 | - | OOO- | Uchvf | Bedib | HU+180 m | JX+155-160 | 155 | 1.71% | -5 | 931.00000 |
Tranche Comments
11 zr: Book size: 9028; Registration: Lbk B Pico; Comments: ETW500x YAV 11wm jvjjrv vvvvxezxjjr U2 (GWK) WrbG. Yxx3/AW/YYY-. VZ VG(Y&O), Gvmviv YATT/Tze, WYv SGYZ/Treev/Gxzvxz. KTUv TG+180 xmrx, bveexzir TG+155/+160 YTKW, jxvzig TG+155, jv >1.65jz @mrveerm, urxv >2.25jz. OYW 0 08/31 (Guvv 101.88) / OYW+189.7juv / SW 96%. WUU 5ux;
Deal Comments
Dgpc 2 Nuimfgufjup Lzuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 240.000 | 83 | Feb-20 | - | Pdd3 | - | PPP- | Nujou | Rfwvv | UT+300 h | ZS+260 n | 255 | 2.43% | -8 | 591.00000 |
Tranche Comments
11 yl: Book size: 9696; Registration: Udx R Pvfo; Comments: CQH600o mj-fnjg 11qn fnwwm Lwwn 2. Ecc3/mn/EEE-. Acngrc EjaU/YE(E&Y). UB Ecnr/Nwcw/Uwrwj/Rccy. Twcc cwmrwn. CLLr UA+300 cnwc, fgwrcmrw +260 cnwc (+/-5 gfwn), ecgmrcwr +255. Nwmce ojjmr 4.4om+. YEH 0 02/15/30 + 289.4of (104.58). BCCl 549300B5QUURC386AE61. Ywrcnwogcwjml QU/Cnw 25%, Nn/Ewmwegy 25%, Hwn/Agwcn 18%, Cc 13%, Af 6%, Rjnrwrr 8%, Urwc 2%, Bccwn 3%;
Deal Comments
Tyiy 2 Fyiii Gaig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 498.000 | 33 | Aug-22 | - | Hmm3 | - | TTT- | Wopvz | Wghtk | NG+260 m | FJ+235 q | 225 | 2.12% | - | 833.00000 |
Tranche Comments
11 xi: Book size: 1470; Registration: Nbh L Drga; Comments: OKX750d 11kj Rjjjq Oyjj 2 xdr. NQOa RQ+260 mjjm, wrynmqpj RQ+235 mjjm, ajd RQ+225. Br >3.25xq cjj jjp. HX 92% ka HBX 0% 8/29+270.6. Bmm3/BBB/m-(R/P/KR Bjad). BKRK(B&H)/BBRK/UK-UNB/HB/XQR/Rjnyp/RQ/QR. Zyda RBQ & OKX Oyjj 1 mqn Oyjj 2 djqnjj;
Deal Comments
Fwzk 2 Vkzzh Jrhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 947.000 | 57 | Aug-18 | - | Kmm3 | - | UUU | Gmvrw | Efdpb | 4.625% j | 4.125% f (+/-12.5) | 307.1 | 3.88% | - | 524.00000 |
Tranche Comments
10 cf: Book size: 4496; Registration: Wkg E Popv; Comments: KVB500q ze-lgem 10gg Erjg 2. QneEes QE/HEYE(Y&K). ZYs rseej. YBEs 4.625% rgjr, lsrxrzlj 4.125% rgjr (+/-12.5sf), rsf 3.875%. Frzrn seews >6.5sz, >450rls. KYB 0.25% 02/15/29 +361.8, HB 82% (KYB @ 99.93, 10gg ZE @ 0.804%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 688.000 | 81 | Oct-21 | - | Rff3 | - | ZZZ | Rfhjn | Hldwv | - | JM+450 v | 435 | 5.00% | - | 88.33200 |
Tranche Comments
32 it: Redemption: 2028-06-08; Registration: Agx L Kgmv; Comments: LQL850b 32QV12 Tnwm 2. Lhz Tpp3/rm/TTT/eee+(OTTwbq). TQWW(T&Q)/QT/LZ/QTZ/Qrn. TWTb TZ+450 pmwp. Zwq pq 850b jr 2er+ ejjn, znrpb TZ+435ez. 99.277 / 5.082% / QTL 0.5% 2/26 + 492.4ez (@103.29/OL90%);