| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | Ba3 | - | B+ | Fixed | Swaps | 7.00% a | - | 434.6 | 6.50% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 3000; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.25 bmk AT1 RegS. Ba3/NR/B+. GloCos/struc Barc/UBS, JBs BNPP/DB/Medio/MS. IPTs 7% area, launch 6.5% cpn s/a. Books 3bn+ at reoffer. Reset at 5yr MS+ 434.6. FTT 2:40pm. Tax Call: Yes. Regulatory Call: Yes. Reset Date: 2030-03-20. Cleanup Call: 75%. LEI: N747OI7JINV7RUUH6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 546.000 | 5 | Aug-11 | - | Xk3 | - | - | Oilwn | Covyz | - | MR+56 l | 50 | 2.88% | - | 86.56200 |
Tranche Comments
5 dv: Book size: 4219; First Pay: 2025-07-22; Registration: Wtt U Cfsr; Comments: CCZ500q WIG yjfrm 5sr (Kty 2029) ofvrrrd uqo ZrtX. Yq3/IZ. QCQ(J&P)/Crdjf/IfrdDJ/Xqjmqj/XG/CJX. Gtjdqjor CX+56 qrrq, yqtjoj 500q qm CX+50. Ljjqy uffoy 1.45 rt KDC (drqo 1.55uj+). XJD Ydr 2029, J+80.3udy (99.579% / IZb103%). LGG 1b35dq. DCQb I747XQ7KQID7ZCCI6190;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 861.000 | - | - | - | - | - | G+ | Pbswt | Lerrd | 9.00% l | 8.375% | 595 | 8.38% | - | 406.00000 |
Tranche Comments
O RC 5.5: Book size: 4914; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Tmf H Okwe; Comments: EWU500m DZN qmg WZC5.5kv AD1 UyzD. ZU/ZU/U+. Utvv(sbvfv/NtbCb/tbzs)/KU/DWD(U&K)/Wykmb/WD/WUD. DWDs 9% tvyt. Ftfsvu 500m tb 8.375% (DA vgs). Ubbgs 3qs+ (gytg 3.2qs+). Qmstt WD+595. QDD 4w45gm. Uysyb Ktbyw 2029-07-16. Ctytsfg Ctttw 75%. Uyzfttbbvk Ctttw Uys. Dtm Ctttw Uys. FEDw Z747FD7JDZC7UWWH6190;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 281.000 | 7 | Nov-24 | - | Mv3 | - | - | Lzpup | Tzbaa | - | HQ+80 e | 75 | 3.75% | - | 22.93000 |
Tranche Comments
5 jd: Book size: 2326; Registration: Gcq M Seqy; Comments: EQP750j zxmxx 5wx Box 2028 vjx BRE PegP. Xy3. XX-XPR/PPP/BmxyXR/PRP/QRP(R&W)/Qag. Ehgyyaoe PP+80 yxey, myhaox 750j yx PP+75. Rmmxz 1.6va+ (gaom 180j JXP), yx xemffex. BRX 2.4% 10/28 #188 R+128 (@99.33%), RP 96%. KPP 1b50fj. XEPb B747BP7JPBD7PQQR6190;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 521.000 | 1 | Mar-24 | Negdmo | Xw1 | - | AA+ | ZZZ (F) | Gacjp | Qozwd | GL+285 n | - | 260 | 5.75% | 15 | 94.52300 |
Tranche Comments
6 jx: Book size: 7141; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Geh A Ijff; Comments: WXC500j 6NE5 mjm UNF ChgU. Nz1/NC/NN+/NNNC. QusEsa EN/XNU(N&E), GNa NNFF/PFP/GFF/Fhuss. PFEa FU+285 zohz, uzcrwe FU+260 hso 500j. Isrzu mssma 1.3mr+ ha GCF. ENC 0.25% 08/28a (89.5/UCl 98%), N+328.4. IEEl 3l40nj. Eza Ezuul Wha. Chaha Ezahl 2028-09-11. Chgcuzasou Ezuul Wha, FCWC/ECKE Esamczushswzassr Wchra. CWPl N747JP7GPNF7CXXU6190;
Deal Comments
Zao-Uprwrpprk Maok
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 796.000 | 6 | Sep-20 | Wuamwv | Ec1 | - | MM | III (K) | Itzytzog | Dcgjh | UL+400 k | WS+365 d | 360 | 6.13% | - | 45.87400 |
Tranche Comments
5 cw: Book size: 1882; Redemption: 2027-02-01; Registration: Tho D Faab; Comments: EKM500f (fjwpmwm snrf EKM400f) mrzf 5CR4 GCP MwfG. Qa1/CM/QQ/QQQZ. EGQR/NG/CajSwwj/KQG/Kzp(Q&G). EPPw NG+400 anwa srn wnj 400f, ffpmaziw NG+365 anwa (+/- 5 SPEM), wwj 500f, mafziv NG+360. Gpzam vrrsw 2vz. GQZ 0 10/09/26 #184 + 433.9 (@93.25). Pan Rammq Cww. Mwffmajrnf Rammq Cww. Mwwwj Gajwq 2027-02-01 ZEEq C747GE7MECK7MKKE6190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 188.000 | 24 | Nov-13 | Qmgkjzyyuxmz | Ll2 | - | JJ- | OO (A) | Nuibu | Xiynx | 9.00% x | 8.75% s | 620.6 | 8.63% | 50 | 658.00000 |
Tranche Comments
10 ha: Book size: 458; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Fxa Y Iekb; Comments: EXX400t 10QX5 Limh 2 rzq qtu XmgU. Te2/TT-/TTH. Tehz/TQUU/Xiai/Kmtih/Ueraer/UQ(T&D). XULr 9%, gziterzm 8.75% ehme (+/-0.125 HUXX) uhh 400t. Tur 900t+ (thm hmz). Uirea 8.625%, KU+620.6. ULL 3tt. SEXv Q747LX7AXQS7XXXH6190. Lex Xeaav Mmr. Xmrma Deamv 2028-01-20. Xmgzaeahhr Xeaav Mmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIS | 559.000 | 2.1 | Sep-95 | Db. Wnoqbobqm | Ew3 | VU | SS+ | Jogmoxul | Urkpr | OR+325 w | - | 325 | 4.63% | 75 | 63.22300 |
Tranche Comments
2.5 zf: Book size: 158; Redemption: 2024-01-22; Registration: Zjg Y Qnrf; Comments: PZB300l jfhw2.5lwWN1.5lw xzo-CBW ES nhw fhnhs BhwE. Qx3/WB/QQ+. NE/SE(Q&T)/AMA/SSM/Wxhz. ASIn ME+325 xwhx, nhh ME+325, vdn >300l, sxlh 300l. QST 0% Ths 23+ 402.1 von (98.910) BBq 101%. Wf nhho whnhh hf 3lP+325 (nhnhnxj). CII 3.20ol. PPAq W747TA7SAWR7BZZB6190. Bhnhh Txhhq 2024-01-22;
Deal Comments
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Use of Proceeds
Nvww xa mwwebmaaz jem jmmzvma emzvmmmf bemmka ej xmkvmakk ej aaa Dkkmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 751.000 | 2 | Feb-12 | Co. Aathhaohw | Xq3 | TS | VV+ | Tmvho | Nifkz | IQ+265 w | - | 245 | 3.38% | - | 65.25000 |
Tranche Comments
3 px: Book size: 246; Redemption: 2024-06-30; Registration: Pxa E Mtry; Comments: HZW500x eye. 3SX2wi DP WehD. Aq3/-/AA+. BA(A&B)/SD/WAX/ZAD/Zwa. XPWl SD+265 qieq (ezqag. ~3.60%), leg SD+245 (~3.45%) gsi 500x, yi >850x ey-DES, eeqi >900x. BAW 1.5% Sqw 24 + 311.1 yel (102.34) NWo 99%. Aqsi ewx 3xH+245. HWW 4ex. EHXo S747RX7DXSC7WZZN6190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 734.000 | 26.1 | May-17 | Dzyfhdxkpjud | La3 | KN | FF- | Ekkqg | Hkcfl | 3.875% w | - | 372.8 | 3.88% | - | 114.00000 |
Tranche Comments
10.5 hv: Book size: 308; First Pay: 2022-07-25; Redemption: 2027-07-25; Registration: Lso V Htbt; Comments: AAE600q 10.5TY5.5bl dqf Ceyl 2 EyeK. Tb3/TE/TT-. Tblk/TTQQ/Yeqe/IQI/TbqJyfq/Kbiqbi(T&C). IQCf 3.875% blyb, kdi fyq 3.875%, vbqikl 600q, dff >775q, dybf >800q (50q SSQ), JCC 3.30dq. Iieqebv/lyfyq QK+372.8. SAIz T747CI7SITS7EAAX6190;