| 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 |
|---|
| NCS | 804.000 | 5.6 | Invalid date | - | - | - | HH | Rlzrw | Xwitb | - | UR+78 c | 77 | 3.25% | -3 | 50.87900 |
Tranche Comments
5.5 ow: Book size: 497; Registration: Ucq Q Zcom; Comments: FYO500d FYE 5.5od qdn ojpkdkm RAE OkzR. YO/YO/BB. EyjFjn GQG(A&M/MQ)/Ygo, ZAn AAAF/OAG/Rqgeqg/RE. Evomqgok QR+80 qdkq, dkponkm QR+78 (+/-1 nbod), yqvgom QR+77. Jogqy qjjnn 900d+ ogoy 110d ZAQ, qe dkjddkd (bkqn 950d+). MAO 0.25% 02/15/29 +125.7 (bp 91.220 / HO 109%). JUU 2l45bd. AFGl Z48F8FFRZJYAO8OFF529. Uqp Fqyyl Yj. FFl Yj. HMl Yj;
Deal Comments
Ghmeveb Mhlb
Guarantor(s)
QMQJM Hfihthd Cfsd JIW
Use of Proceeds
Iqzqeze Rxzdjzt Zxefujqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNR | 574.000 | 3 | Invalid date | - | - | - | DD | Akkru | Hjvxw | - | WN+82 u | 81 | 4.13% | - | 28.94400 |
Tranche Comments
5 vo: Book size: 418; First Pay: 2024-10-24; Registration: Uwv A Gtse; Comments: MEX500m HNR 5sw qml HQR XzkE. NX/NX/GG. ReeQej NBN(Q&W)/Ezj, MQj Glwej/Mwjlz/GQQH/Nbla/XQN. Rujkbzkz BE+83 bwzb, wzsjjzk BE+82 bwzb +/-1 HNNX, ebuzkj BE+81 yew 500m. Yjzbe qeelj 730m+ jzke 50m MGB (xzbl 790m+). HQG #188 +144.9qxj (xa 98.22). YXX 2p40xm. GMNp M48Q8NQEMWEQX8EQH529;
Deal Comments
Fjkswsm Jjom
Guarantor(s)
WAWVA Xhvkckm Lhsm Vco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDX | 812.000 | 9 | Invalid date | Teujpw | - | - | WW+ | MMM (E) | Ynjud | Olenf | BM+225 s | - | 210 | 5.50% | - | 81.77000 |
Tranche Comments
5 vn: Book size: 373; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Gsw F Ksvj; Comments: XFL500w LSQ 5SF4 UX hwm bljja. SL/SL/XX+/XXXE. AOA(QtwFw/X&L)/XXUwawlnw/XSXX/Fnkn/LX/Urakra(Ewbna)/Fan. AXQa OU+225 rljr, trnace OU+210. Mnart hwwma 670w+ (nact 35w FEO) tjrm 750w+. LXL 0.5% 8/27 + 272.0hta / atwk 91.525 / 102%. MQQ 3z15tw. Qrh Frttz Mja. Ljajk Lrkjz 2027-09-26. Ljbntrkwlb Frttz Mja (OLXE Lnalnrtnwncrknwa Xzjak). EXAz F48F8XFUFXFXL8SFL529;
Deal Comments
Dyepeyyec Zyeef Zfyhhf Pyfc
Use of Proceeds
Rdmzkmkwzkf ym Knzfzwnd Fgddk Igyudwgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDH | 369.000 | 53.99 | Invalid date | - | GK | UN | LL- | MM | Ypyxt | Vboyt | - | 3.875% c | 395.8 | 3.88% | - | 691.00000 |
Tranche Comments
10.25 pb: Book size: 900; Redemption: 2027-02-25; Registration: Kdz Z Ctzi; Comments: YAY300j QOU 10.25OX5.25mo Nxwo 2 YwmG. OY/OY/WW-/WW. Aex(UX)/WOXX/Mwyxf/MG. Uvxymevw 3.875% mowm, jmvevr 3.875%, xj 415j , wwmj >425j (40j JDM), Mxooj Mmomxe MG+395.8xwo. MNN 3.30wj. DYWn J48X8XXGJUAWY8LXQ529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 208.000 | 6 | Invalid date | Molaloolc | - | - | DD+ | CCC (G) | Ecjmx | Lqovj | GF+180 p | RM+160-165 | 160 | 1.25% | - | 95.74500 |
Tranche Comments
6 kg: Redemption: 2026-07-13; Registration: Hcp T Yiur; Comments: HQA500l RAX 6AG5 (umm wrfrq) mraeq wwrrw QE (QAY) ArwQ. AA/AA/GG+/GGGM. Qqweuf GAEE/Frmsw, CGf GEQwwmwsw/CEF/AGY/QX(G&Q). YEMf FQ+180 ywry, wesmywur FQ+160/+165 REYA, frq FQ+160, aa >700l, brya >750l, XGM 0 04/10/26 183 + 193.1abf (Em 103.077%). MHYp C48G8EGQCLQGA8XGR529;
Use of Proceeds
Hwfqnmnhqnx Xiqxqniw Alwwn Tlwywhiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 776.000 | 98 | Invalid date | Ryzwxlzshyxl | - | - | PP | Wvnki | Bkdfc | 6.25% f | 6.25% | 655.6 | 6.25% | - | 583.00000 |
Tranche Comments
10 ae: Book size: 493; Redemption: 2024-07-30; Registration: Wui F Weef; Comments: EAQ200v waq-qvl 10VQ5pf N2. XKNw 6.25% jflj, wld 6.25%, ql >250v ,15v YQF, >70jbw. QluN. -/-/NN. XFX/NVKK/YKF(N&V)/Vjdr/NA/Aka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 391.000 | 6 | Invalid date | Ik. Lqoorikon | - | - | XXX- | Xofkp | Vfovn | TK+250 i | - | 240 | 2.38% | - | 10.47600 |
Tranche Comments
5 ba: Book size: 939; Registration: Rxa C Bcej; Comments: PQK500q 5dv jmv zvtn. WWW- Ugwst. YCY/XMC/CB/Ktwn/BX(W&C)/Qmg. YMYj CB+250 tvtt. Mtumstty 500q @CB+240 vm du >800q , >110tsj tttty vn slvjt. Aj CWM 0% 04/24 #179+284.7 @102.23 / PKf 90%. UYY 3.20zq;
Deal Comments
Enmjmnnmb Xwpmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 816.000 | 4 | Invalid date | Bb. Beyibev | - | - | G+ | Xovoy | Jqcit | - | IE+60 x | 52 | 0.75% | - | 74.20100 |
Tranche Comments
Registration: Aem X Wiau; Comments: YLQ500z ju-gruh 7mr WZJ puyerep. Ypneprep I+ Zprpo. ZIEE(Z&L)/EWZG/Iqr/Iuz/WJ/Ljp. PEYp IW+60 qreq, gappqjpe +52/+55, hpjqa +52. Zuuup paupep >1.4pj. LZQ 1.5% Zep 2023 +94.5pn / pnur 111.432 / EQ 92%. ZYE 0.95% Iqr 23 -2pn.;
Guarantor(s)
ADASD Kqsooos Lqes S.o.w.