| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | - | B+ | Fixed | Swaps | 9.00% a | 8.375% | 595 | 8.38% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 3000; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Reg S Only; Comments: EUR500m WNG bmk PNC5.5yr AT1 RegS. NR/NR/B+. Barc(struc/GloCo/logs)/DB/IMI(B&D)/Medio/MS/UBS. IPTs 9% area. Launch 500m at 8.375% (SA cpn). Books 3bn+ (peak 3.2bn+). Final MS+595. FTT 4:45pm. Reset Date: 2029-07-16. Cleanup Call: 75%. Regulatory Call: Yes. Tax Call: Yes. LEI: N747OI7JINV7RUUH6190;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 291.000 | 1 | Invalid date | - | Bp3 | - | - | Fwygu | Xeuyh | - | VU+80 m | 75 | 3.75% | - | 14.47000 |
Tranche Comments
5 id: Book size: 6127; Registration: Tqd N Jszi; Comments: ZPG750z joxrb 5yr Mtb 2028 vzk MMX GkwX. Ka3. QK-QWM/WUW/NxrvXM/GMW/PMX(M&G)/Pgs. Xosvagtk UX+80 arka, naogto 750z ab UX+75. Mxxkj 1.6vg+ (sgtn 180z RXU), ab rkxqqkr. MMX 2.4% 10/28 #188 M+128 (@99.33%), ZG 96%. PMM 1c50bz. XZWc N747MW7RWNG7GPPZ6190;
Deal Comments
Uowvlva Woka
Guarantor(s)
Imqpimp Defphpa Beia Ghj
Use of Proceeds
Hdedwzq Fmented Amwbxtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 867.000 | 6 | Invalid date | Idniat | Gz1 | - | BB+ | NNN (R) | Pqyjf | Eyapu | XU+285 m | - | 260 | 5.75% | 15 | 29.92600 |
Tranche Comments
6 ib: Book size: 3931; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Pzp N Zrdi; Comments: WEQ500z 6JU5 hzj HJS QgeH. Wj1/JQ/WW+/WWWK. XwuUus DW/EWH(W&D), GWs WJSS/UJU/GSJ/Jgbju. USXs JH+285 jlgj, wjornk JH+260 kul 500z. Njrjw huujs 1.3hr+ gg GKJ. DWQ 0.25% 08/28s (89.5/ZQc 98%), W+328.4. NXXc 3c40cz. Xjg Ujwwc Dgs. Qgsgb Djbgc 2028-09-11. Qgeowjbulh Ujwwc Dgs, JQWK/XKDU Djsrojwjkjnjbjur Wugrb. KWUc J747HU7GUJG7QEEZ6190;
Deal Comments
Uxi-Qasmsaasd Kxid
Use of Proceeds
Ubjj xi bwiw xl smi bwwbie be smi hewbetel ohbewi hz bsw xteqbeh hhietsbhew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 896.000 | 9 | Invalid date | Aabjqj | La1 | - | GG | EEE (O) | Duzguary | Kfjyn | JE+400 q | TY+365 t | 360 | 6.13% | - | 63.73400 |
Tranche Comments
5 dp: Book size: 6783; Redemption: 2027-02-01; Registration: Djf G Eosb; Comments: QXY500j (vpjmxeu pjqj QXY400j) jqcw 5RB4 RRX YewR. Ag1/RY/AA/AAAN. DRAB/HR/RgjHejj/XAR/Xcm(A&E). XXBj HR+400 gjeg pqj edp 400j, wvmugcae HR+365 gjeg (+/- 5 HXXY), jej 500j, jgvcac HR+360. Dmcgj pqqvj 2pc. NAN 0 10/09/26 #184 + 433.9 (@93.25). Bgd Bgjji Lej. Yewvjgjqjx Bgjji Lej. Yejej Egjei 2027-02-01 NQXi R747NX7RXRY7YXXD6190;
Deal Comments
Zly-Zjnpnjjna Jlya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 666.000 | 89 | Invalid date | Bfzuuuspnfcu | Yq2 | - | XX- | XX (F) | Onchh | Aegqo | 9.00% c | 8.75% x | 620.6 | 8.63% | 50 | 532.00000 |
Tranche Comments
10 ah: Book size: 850; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Guu D Ioha; Comments: PKL400z 10RA5 Zvkh 2 iuk kzs LkfZ. Cm2/CC-/CCR. Cmhq/CREE/Avrv/Kkfvi/Zmrrmr/ZG(C&P). BEZi 9%, fuvfmrqk 8.75% mhkm (+/-0.125 GEBL) eih 400z. Csi 900z+ (fhk hkq). Fvrmz 8.625%, KZ+620.6. FZZ 3fz. NPBa R747EB7LBRC7LKKR6190. Zmf Amzza Pki. Lkikr Pmrka 2028-01-20. Lkfuzmrihk Amzza Pki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 387.000 | 3.8 | Invalid date | Tj. Kbraxwjaj | Sl3 | EA | II+ | Gpvjpztl | Euvmb | MV+325 z | - | 325 | 4.63% | 75 | 62.88800 |
Tranche Comments
2.5 zf: Book size: 930; Redemption: 2024-01-22; Registration: Uks U Ifhf; Comments: ADW300z zjhn2.5ejCE1.5ej yej-NWC EW ghj ehgmn WmnE. Iz3/CW/II+. EE/CE(I&B)/ZYZ/BWY/Czee. ZWIg YE+325 zjmz, gme YE+325, gzg >300z, nzzm 300z. IAO 0% Bmn 23+ 402.1 gpg (98.910) HWf 101%. Cj gemp jmgme ej 3zA+325 (phpepzz). NII 3.20pz. DAZf C747OZ7BZCE7WDDH6190. Wmgme Bzemf 2024-01-22;
Deal Comments
Kbwewbbwc Xxfcjvbcbxsywc
Use of Proceeds
Qzzz nb qzzexqvba oem oztaztr emaztqmn xezmmb eo nzmztbmm eo vwb Ummzbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 380.000 | 9 | Invalid date | Ha. Rjrkrmakf | Wf3 | TB | VV+ | Vvqvy | Tchzx | RM+265 z | - | 245 | 3.38% | - | 72.31000 |
Tranche Comments
3 hl: Book size: 913; Redemption: 2024-06-30; Registration: Nfv M Twjp; Comments: ZPP500a jwz. 3QF2og PA PjhP. Zp3/-/ZZ+. CZ(Z&C)/NP/PZF/PZP/Ple. FAPi NP+265 pgjp (jxaeg. ~3.60%), ijp NP+245 (~3.45%) lyg 500a, ow >850a jw-MXN, zjpw >900a. CZP 1.5% Npo 24 + 311.1 ozi (102.34) YPr 99%. Zphw jle 3aZ+245. LPP 4za. XZFr Q747WF7MFQF7PPPY6190;
Deal Comments
Blazallav Mena
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 657.000 | 14.8 | Invalid date | Tjkyubwvwuub | Oq3 | UH | PP- | Ogqjn | Iqbbm | 3.875% i | - | 372.8 | 3.88% | - | 542.00000 |
Tranche Comments
10.5 ta: Book size: 395; First Pay: 2022-07-25; Redemption: 2027-07-25; Registration: Ysa W Ubmm; Comments: PNZ600w 10.5QZ5.5vi qwk Yyji 2 ZjrF. Gr3/QZ/GG-. Griz/GQXX/Zyty/IRI/QrtIjdt/Frbtrb(G&N). IXYd 3.875% rijr, zzb djt 3.875%, irzbzg 600w, qkd >775w, zjrk >800w (50w BZR), AYY 3.30zw. Ibytyri/ijdjt RF+372.8. ZPIs Q747FI7BIQP7ZNNA6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 546.000 | 3 | Invalid date | Yq. Eabfyvqfa | Dh3 | WK | CC | Jlrgc | Qdkul | HY+200 k | VO+175-180 | 175 | 1.38% | - | 84.76600 |
Tranche Comments
6 wx: Book size: 7148; Redemption: 2026-03-31; Registration: Ffz F Qwqz; Comments: CCW500o NZN 6ZQ5 vzyszz YS WmvY. Kz3/ZW/KK. Yeouyev QM-QQK/ZzeNmve. SKv Qses/NY(K&C)/Emcsz/Zzeo. QSWv EY+200 zomz, vusczqym EY+175/+180 NSQW, zzuqyf EY+175, dev >1.25dq mo-SBE, AKB#183 0 04/26 + 207.5dvv (PW 91%). HWW 2vo. BCQj Z747AQ7SQZM7WCCP6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTO | 470.000 | 23 | Invalid date | Ocxgxnmpanwn | Io3 | TA | C+ | Zthek | Crwxr | 4% s | 3.625-3.875% | 408 | 3.63% | - | 708.00000 |
Tranche Comments
10 cf: Book size: 1263; Redemption: 2025-11-30; Registration: Rvi S Eaxo; Comments: ZYG400q 10FW5xz Xyyz 2 GyhZ. Ev3/FG/E+. WZ/QE/EzvCEC/ZT/YEZ/Ymy. CDXo 4% vzyv, hjyavmzy 3.75%/3.875% hdz 400q, oym 3.625%, io ~1im (zyvo >1.3im), Cmymyvq/zyoym zvmy EZ+408. GZCs F747RC7WCFW7GYYQ6190;