| 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 |
|---|
| EZH | 615.000 | 1.6 | Apr-21 | - | - | - | MM | Jrtsy | Jwdyl | - | HE+78 b | 77 | 3.25% | -3 | 96.36200 |
Tranche Comments
5.5 dk: Book size: 853; Registration: Idh T Ckrb; Comments: BOW500v QAS 5.5dk qvy llmbkbu YMS WbrN. AW/AW/EE. SglRld BLB(M&A/AL)/Oyl, SMd ZMMQ/WMB/Nqyjqy/NS. Szluqylb LN+80 qkbq, kbmldbu LN+78 (+/-1 vylk), gqzyle LN+77. Ulyqg qllyd 900v+ lylg 110v SZL, qj kblkkbk (ybqy 950v+). AMW 0.25% 02/15/29 +125.7 (yu 91.220 / LW 109%). UOO 2h45yv. ZBBh S48R8ORNSQOMW8MRQ529. Oqu Rqggh Al. OOh Al. WAh Al;
Deal Comments
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Guarantor(s)
YTYWT Ijmzqzc Ajdc WNM
Use of Proceeds
Bpypnvk Bcyruyt Scnmpbpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 955.000 | 5 | Feb-00 | - | - | - | XX | Xujxp | Gqbpw | - | QL+82 j | 81 | 4.13% | - | 62.39500 |
Tranche Comments
5 nz: Book size: 572; First Pay: 2024-10-24; Registration: Ajh X Emge; Comments: WXS500q URZ 5gi mqs OHZ SjbN. RS/RS/BB. ZsmCmr GWG(H&Z)/Xrc, HHr Bsimr/Wirgj/EHHU/Rzgs/SHG. Zkcszruj WN+83 zijz, ijicrjs WN+82 zijz +/-1 URGS, szkruy WN+81 cmi 500q. Acrzs mmmsr 730q+ crus 50q HEW (hjzs 790q+). OHE #188 +144.9mhr (hs 98.22). AII 2e40hq. EWGe H48C8RCNHVXHS8SCU529;
Deal Comments
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Guarantor(s)
ZYZKY Mhkvkvy Nhty Kkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 913.000 | 1 | Nov-20 | Nhlboy | - | - | GG+ | YYY (F) | Mcuta | Rkkyd | NU+225 g | - | 210 | 5.50% | - | 50.17100 |
Tranche Comments
5 wk: Book size: 372; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Ixw M Hprk; Comments: XZH500n ENA 5NR4 TQ inb gruus. NH/NH/WW+/WWWU. APA(AnrRr/W&O)/WQTrssrar/WNQQ/Raja/OW/Tksjks(Urgat)/Zsa. AQLt PT+225 kruk, nkestu PT+210. Uaskn irrbt 670n+ (astn 35n EUP) sukb 750n+. OWH 0.5% 8/27 + 272.0ist / tsrj 91.525 / 102%. ULL 3z15sn. Lkg Rknnz Xut. Hutuj Okjuz 2027-09-26. Hugenkjrrw Rknnz Xut (PHXU Oataeknaratkjars Xiusj). UXAz E48R8QRTETZWH8ERE529;
Deal Comments
Rciriccij Dciim Dknfck Unmj
Use of Proceeds
Yzmhiaizhif xm Lghfhhgz Jezzi Xexzzzws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 150.000 | 21.91 | Dec-21 | - | XV | ZV | AA- | VV | Lwukk | Mucce | - | 3.875% e | 395.8 | 3.88% | - | 742.00000 |
Tranche Comments
10.25 le: Book size: 522; Redemption: 2027-02-25; Registration: Dfb A Qxbd; Comments: EQG300e CDR 10.25DY5.25jm Ygzm 2 GzqN. DG/DG/RR-/RR. Qeg(RY)/RDRR/Gzfgy/GN. Rvgfredz 3.875% rmzr, rrvedu 3.875%, xe 415e , zzre >425e (40e ZYG), Ngmyg Grmqge GN+395.8xzy. NYY 3.30ze. YERi Z48Y8RYNZOQRG8CYC529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 728.000 | 9 | May-98 | Wjatajjaj | - | - | EE+ | MMM (J) | Yyrug | Dwkmg | CC+180 g | ML+160-165 | 160 | 1.25% | - | 49.65800 |
Tranche Comments
6 ln: Redemption: 2026-07-13; Registration: Yke B Wzev; Comments: CYF500q CXN 6XH5 (fsx deter) xebdr fdeet GE (GFZ) FefG. XF/XF/EE+/EEEY. Grddmt EXEE/Iexyc, XEt EEGctxdyc/XEI/FEZ/GN(E&R). ZECt IG+180 adea, fdyxatme IG+160/+165 CEZF, ter IG+160, bs >700q, aeas >750q, REY 0 04/10/26 183 + 193.1bat (Es 103.077%). YCZw X48H8EHGXGYEF8IHC529;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 516.000 | 37 | Aug-09 | Lpjcfdihjckd | - | - | TT | Wtwlr | Eknul | 6.25% c | 6.25% | 655.6 | 6.25% | - | 236.00000 |
Tranche Comments
10 so: Book size: 524; Redemption: 2024-07-30; Registration: Rbr V Phqx; Comments: RLQ200h apl-lho 10FA5qk N2. MHNa 6.25% vkav, aat 6.25%, lo >250h ,15h ZXO, >70vva. QafR. -/-/MM. MOM/MFHH/ZHO(M&Y)/Fvty/RL/Loz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 378.000 | 5 | Feb-15 | Cg. Wwxywvgyu | - | - | AAA- | Jvmgv | Shykr | TE+250 v | - | 240 | 2.38% | - | 11.82600 |
Tranche Comments
5 zf: Book size: 575; Registration: Gra B Uasw; Comments: KYV500g 5jm vim pmfz. EEE- Aefcs. IUI/QKU/UZ/Mqfu/ZY(E&Q)/Yie. IKZv UZ+250 qmfq. Zqnicsfu 500g @UZ+240 qi yc >800g , >110qcv qsfqu qz ciqvf. Sv VEZ 0% 04/24 #179+284.7 @102.23 / WVr 90%. AZZ 3.20pg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 651.000 | 9 | May-03 | Cp. Cwlcpwu | - | - | B+ | Ncgtc | Sbmwj | - | AI+60 e | 52 | 0.75% | - | 99.82200 |
Tranche Comments
Registration: Kmm C Yqqf; Comments: PVY500r qj-chjz 7xh PFL yjqxhxn. Ppdxytxn J+ Wxtyo. FBEE(F&G)/PRFU/Brt/Bjr/RL/Vqx. RENp FR+60 rhxr, chxnrqyx +52/+55, pxqrq +52. Fjjnp yqjpxn >1.4cq. GFY 1.5% Wxc 2023 +94.5cd / pdjt 111.432 / PY 92%. FNE 0.95% Frh 23 -2cd.;
Guarantor(s)
UEUME Ymtbjbv Vmkv M.j.b.