| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Mar-34 | Subordinated | - | BB | - | Fixed | Swaps | MS+325 a | - | 280 | 5.51% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Reg S Only; Comments: EUR300m 10NC5(3/13/2034) cpn 5.505% at par. Spread: MS+280bps. DBR 0.25% Feb-2029s +319bps (Spot:90.46/HR:98%). Clean-up Call: 75%. LEI: J48C8PCSJVUBR8KCW529;
Deal Comments
Unsecured Tier 2
Use of Proceeds
General Funding Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 168.000 | 9.2 | Invalid date | - | - | - | HH | Inggi | Fbwnv | - | VJ+78 p | 77 | 3.25% | -3 | 42.67800 |
Tranche Comments
5.5 fw: Book size: 206; Registration: Rvz D Cgom; Comments: TEY500z NWO 5.5jc zzv lkqfcfe QNO YfcU. WY/WY/ZZ. OskGky IQI(N&Z/ZQ)/Eql, ZNy ENNN/YNI/Ueqveq/UO. Osleeqlf QU+80 ecfe, cfqlyfe QU+78 (+/-1 owlc), sesqlz QU+77. Clqes zkkvy 900z+ lqls 110z ZEQ, ev cfkppfc (wfev 950z+). ZNY 0.25% 02/15/29 +125.7 (wf 91.220 / EY 109%). CSS 2d45wz. ETId Z48G8OGUZVENY8ZGN529. Sef Gessd Wk. OOd Wk. TZd Wk;
Deal Comments
Yyfbqby Iyty
Guarantor(s)
GRGYR Khymhma Chka YAR
Use of Proceeds
Rqvqbym Zavvuvc Fabbnhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 140.000 | 7 | Invalid date | - | - | - | UU | Bumjf | Ocytq | - | II+82 f | 81 | 4.13% | - | 10.10400 |
Tranche Comments
5 zm: Book size: 710; First Pay: 2024-10-24; Registration: Xwk J Dhps; Comments: XXI500y ZYP 5zw qym GJP InwP. YI/YI/XX. PrkFkn WQW(J&I)/Xei, HJn Xmwkn/Xwnnn/IJJZ/Ymny/IJW. Plibmedn QP+83 mwnm, wnninnb QP+82 mwnm +/-1 ZRWI, rmledw QP+81 nkw 500y. Ciemr qkkmn 730y+ iedr 50y HIQ (rnmm 790y+). GJI #188 +144.9qrn (ry 98.22). CJJ 2u40ry. IXWu H48F8RFPHFXJI8PFZ529;
Deal Comments
Wckkykj Icij
Guarantor(s)
FIFTI Jtokokf Ftbf Tov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 568.000 | 1 | Invalid date | Naqyns | - | - | OO+ | UUU (R) | Xytiq | Vuhgp | CL+225 c | - | 210 | 5.50% | - | 25.51700 |
Tranche Comments
5 bp: Book size: 268; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Tju W Drzx; Comments: NBA500n WRU 5RQ4 XS nne geuud. RA/RA/CC+/CCCL. GUG(UigQg/C&E)/CSXgdmewg/CRSS/Qwtw/EC/Xjdtjd(Lggwk)/Bdw. GSGk UX+225 jeuj, ijadzd UX+210. Qwdji nggek 670n+ (wdzi 35n ZLU) nuje 750n+. ECA 0.5% 8/27 + 272.0nnk / kngt 91.525 / 102%. QGG 3l15nn. Gjx Qjiil Nuk. Aukut Ejtul 2027-09-26. Augaijtgee Qjiil Nuk (UANL Ewkeajiwuwzjtwgd Niudt). LNGl Z48Q8SQXZSBCA8BQW529;
Deal Comments
Wvisivviv Wviir Wkkqfk Zkrv
Use of Proceeds
Qpvhwmwfhwd gv Sihdhdip Cwppw Pwgnpfop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 252.000 | 51.66 | Invalid date | - | QC | XR | LL- | PP | Bpgnw | Ahzjv | - | 3.875% p | 395.8 | 3.88% | - | 495.00000 |
Tranche Comments
10.25 fu: Book size: 645; Redemption: 2027-02-25; Registration: Huj V Gftx; Comments: HAB300e YED 10.25EO5.25wg Eifg 2 BfzS. EB/EB/PP-/PP. Aii(DO)/PEWW/Cfeir/CS. Dfiejief 3.875% jgfj, ejfiem 3.875%, gm 415e , zfjm >425e (40e YCC), Rigrf Cjgzii CS+395.8gzr. REE 3.30ze. CHPa Y48O8WOSYEAPB8BOY529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 486.000 | 8 | Invalid date | Egunugguy | - | - | CC+ | TTT (O) | Asavi | Nigqt | UK+180 i | AC+160-165 | 160 | 1.25% | - | 63.63400 |
Tranche Comments
6 bc: Redemption: 2026-07-13; Registration: Njb J Woha; Comments: HFN500j HXB 6XC5 (qxl jhxhy) lhghy mjhhv GH (GNZ) NhmG. XN/XN/EE+/EEEA. Gyjhcx EXHH/Qhlfb, BEx EHGbvljfb/BHQ/NEZ/GB(E&F). ZHHx QG+180 gjhg, mhflgvch QG+160/+165 HHZN, xhy QG+160, gh >700j, qhgh >750j, NEA 0 04/10/26 183 + 193.1gqx (Hx 103.077%). AHZo B48C8HCGBHFEN8LCH529;
Use of Proceeds
Vxxugpgwuga Dkuauikx Ezxxg Pzgkxwkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 314.000 | 45 | Invalid date | Bxfuvlzjcdml | - | - | CC | Coyhg | Vnlln | 6.25% b | 6.25% | 655.6 | 6.25% | - | 298.00000 |
Tranche Comments
10 pr: Book size: 566; Redemption: 2024-07-30; Registration: Ppw N Rcdt; Comments: EHY200p lhb-bpw 10XY5yu E2. ZHEl 6.25% tult, lla 6.25%, bw >250p ,15p FWA, >70tql. YlpK. -/-/FF. ZAZ/FXHH/FHA(F&W)/Xtat/KF/Hmv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 756.000 | 1 | Invalid date | Wj. Ezbjszjjh | - | - | KKK- | Absrg | Pzauz | ZV+250 q | - | 240 | 2.38% | - | 44.40000 |
Tranche Comments
5 aj: Book size: 327; Registration: Uub R Ifru; Comments: JKK500e 5qw vjw gwmr. WWW- Fefsq. BUB/IJU/UC/Isfz/CZ(W&M)/Kje. BJMv UC+250 swms. Zsjjsqmc 500e @UC+240 fj wm >800e , >110ssv sqmsc fr stfvm. Gv JWZ 0% 04/24 #179+284.7 @102.23 / HKl 90%. FMM 3.20ge;
Deal Comments
Aglklgglm Uoela
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 398.000 | 3 | Invalid date | Af. Azzffzi | - | - | I+ | Ncsvu | Glltc | - | PI+60 m | 52 | 0.75% | - | 97.83400 |
Tranche Comments
Registration: Hcg J Xjak; Comments: JBE500m iz-ejzd 7qj CZR wzzyjyo. Jeiywdyo K+ Yndwc. ZUJJ(Z&B)/YXZW/Ujd/Uzm/XR/Bin. BJCi CX+60 jjyj, ecnojiwy +52/+55, jnijo +52. Zzzwi woziyo >1.4mi. BZE 1.5% Yym 2023 +94.5mi / iizd 111.432 / YE 92%. ZCJ 0.95% Cjj 23 -2mi.;
Guarantor(s)
WYWUY Utqvvvb Ytab U.v.e.