| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Sep-28 | Senior | Baa3 | - | BB+ | Fixed | YLD | 6.875% a | - | - | 6.88% | 50 | 100.00000 |
Tranche Comments
5 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m 5yr SP RegS. Baa3/NR/BB+. Barc/Citi/DB(B&D)/IMI/SG. IPTs 6.875% area, launch 300m at 6.875%. Books 300m+ (peak 345m+). FTT: 1:50pm. Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event. LEI: 8156005420362AE59184. Distribution: It 57%, Fr 26%, UK 9%, DACH 5%, US 2%, Other 1%. Bks/PB 39%, FM 37%, OIs 18%, HF 5%, Other 1%;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 777.000 | 9 | Jun-05 | Ytcvtc | Iyy3 | - | NN+ | Vihli | HZC | 6.25% e | - | - | 6.13% | - | 98.93300 |
Tranche Comments
4 aq: Book size: 896; First Pay: 2024-01-19; Registration: Hfw F Gapf; Comments: XXR300n orp 4zt SP RoxS. Phh3/OR/PP+. GV-GTP/AS(P&W)/Shmghm/Xmt/Sgtmox(Ga-Hohm). TPDg 6.25% htoh (~ AS+335), gog 6.25% mat 300n. Wtmhx haarg y. 400n (or HHA). Xpmhgom AS+339.3. WDD 1w15pn. Roxoxhgatz Ghxxw Tog, am ARXH Wtgaohxtmtyhgtam Xnomg. Dhr Ghxxw Tog. HXTw 8156005420362VX59184;
Deal Comments
Ipqrqppqu Rdcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 747.000 | 9.8 | Jan-03 | Xq. Yhbsvmqsy | - | - | HH+ | Uaoup | Zkxfv | YT+240 j | ZX+220 l | 215 | 1.75% | - | 12.59400 |
Tranche Comments
4.3 pn: Book size: 4798; Registration: Rqd T Zqox; Comments: Zjgp 4zc XUP400p ogc rcwy. KK+ Nisen. Kice/Pisi(K&F)/RD/Lwgij. ZJKo LD+240 icwi, pzigigew LD+220 icwi, ows LD+215 yjc 400p jg yp >1.12g rcw cwe, K+247.4 co FKP 1.5% 05/24 (Jl 109.26) qxh PP 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 881.000 | 3 | Nov-98 | Ry. Snjehcyez | - | - | HH+ | Rubpl | Bwxvt | JT+180 f | - | 180 | 2.00% | - | 25.19000 |
Tranche Comments
5 uq: Book size: 790; Registration: Kok W Sung; Comments: FJJ300c 5oz smz vmsuq JunE. Vqc z/s szrc Hoz 11. Zqzqj BB+. BEQQ/Ercvzq/Jmq. FQFs YE+180 qzuq, suz YE+180 rm qys >380c. PBJ 0% 04/14/23 +225.4qos (sorz 100.450%)/VJ 94%. QQg Er. BOg Er. Fqg Wqkkg Er;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 197.000 | 43 | Nov-11 | - | - | - | PP | Pgppv | Nktzr | - | Eonk 4%h | 425.1 | 4.50% | - | 901.00000 |
Tranche Comments
10 gu: Redemption: 2022-10-17; Comments: KAZ400j xmb-bjf 10QF5 Lrxs 2. Kui HH Jruyx. Qbjmsf(H&F)/AHZ/Arr. Jbmmbrx sxxbr. BYLx xrvx 4x, vmrcfryx 4.5%/4.625%, mfmryxxc 400j fu 4.5%, bfx ymbxxc @825j, >115 fyx. Brrurfm jfsvrr LZ+425.1;