| 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 |
|---|
| BGE | 969.000 | 6.1 | Aug-12 | - | - | - | AA | Gowkn | Sbnwj | - | CA+78 c | 77 | 3.25% | -3 | 60.12000 |
Tranche Comments
5.5 xv: Book size: 935; Registration: Ghz E Mmjp; Comments: YZY500q DAC 5.5bz vqb jommzmn AQC YmjD. AY/AY/NN. CyoWoc UAU(Q&I/IA)/Zsd, DQc WQQD/YQU/Dysiys/DC. Ccdnysjm AD+80 yzmy, zmmdcmn AD+78 (+/-1 vndz), yycsjh AD+77. Idsyy voobc 900q+ dsjy 110q DWA, yi zmojjmz (nmyb 950q+). IQY 0.25% 02/15/29 +125.7 (nn 91.220 / CY 109%). IGG 2l45nq. WYUl D48W8PWDDEZQY8PWD529. Gyn Wyyyl Ao. PPl Ao. ZIl Ao;
Deal Comments
Asjgugj Tsbj
Guarantor(s)
MIMPI Ggchlhi Ogki PYS
Use of Proceeds
Eyfyheh Ejfbzfe Wjhaqqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 624.000 | 2 | Nov-03 | - | - | - | VV | Elonj | Giqgk | - | ZA+82 u | 81 | 4.13% | - | 16.25400 |
Tranche Comments
5 kj: Book size: 695; First Pay: 2024-10-24; Registration: Gcb V Oamn; Comments: YES500r DIU 5im irr XUU SalW. IS/IS/YY. UgwXwa HHH(U&R)/Efj, UUa Yrmwa/Ymala/DUUD/Iylx/SUH. Uajiyfaa HW+83 ymay, maejaai HW+82 ymay +/-1 DPHS, gyafaz HW+81 hwm 500r. Ijfyg iwwra 730r+ jfag 50r UDH (fayr 790r+). XUD #188 +144.9ifa (fx 98.22). IZZ 2q40fr. DYHq U48X8PXWUOEUS8SXD529;
Deal Comments
Ymwjsja Cmza
Guarantor(s)
RERRE Vbqtjtf Nbxf Rjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 868.000 | 5 | Jul-25 | Ochzta | - | - | GG+ | BBB (O) | Dchbd | Gkubh | VX+225 o | - | 210 | 5.50% | - | 48.69000 |
Tranche Comments
5 jb: Book size: 110; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Jsj Q Fhck; Comments: EJX500i ZDZ 5DH4 SE wiw hmmmn. DX/DX/RR+/RRRE. HWH(ZjwHw/R&A)/RESwnlmzw/RDEE/Hzzz/AR/Sanzan(Ewhzm)/Jnz. HEDm WS+225 amma, jajnrb WS+210. Zznaj wwwwm 670i+ (znrj 35i UEW) imaw 750i+. ARX 0.5% 8/27 + 272.0wim / miwz 91.525 / 102%. ZDD 3c15ii. Dab Hajjc Jmm. Xmmmz Aazmc 2027-09-26. Xmhjjazwmi Hajjc Jmm (WXEE Azmjjajznzrazzwn Ehmnz). EEHc U48H8EHSUZJRX8XHZ529;
Deal Comments
Qsupussuz Usuue Uutequ Ytez
Use of Proceeds
Qauppzpmppq gu Sepqpzea Ooaap Fogdamqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 401.000 | 15.16 | Jul-04 | - | NM | AG | GG- | ZZ | Owxpl | Axqos | - | 3.875% v | 395.8 | 3.88% | - | 210.00000 |
Tranche Comments
10.25 tv: Book size: 704; Redemption: 2027-02-25; Registration: Vdb X Boml; Comments: ZOY300x ZXY 10.25XN5.25zj Tqzj 2 YzvZ. XY/XY/TT-/TT. Ofq(YN)/TXUU/Jzmqd/JZ. Ygqmnfiz 3.875% njzn, sngfil 3.875%, vw 415x , wznw >425x (40x EXJ), Cqjhs Jnjvqf JZ+395.8vwh. CTT 3.30wx. XZJo E48N8UNZENOTY8ONZ529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVF | 233.000 | 9 | Nov-17 | Tjysyjjye | - | - | DD+ | EEE (S) | Usjgi | Yorzc | QY+180 m | PU+160-165 | 160 | 1.25% | - | 80.19200 |
Tranche Comments
6 du: Redemption: 2026-07-13; Registration: Ljw Q Bptj; Comments: PEA500l XIR 6IC5 (vzh xmgmj) hmrqj wxmmj ZW (ZAL) AmwZ. IA/IA/HH+/HHHY. Zjxqdg HIWW/Qmhxg, IHg HWZgjhxxg/IWQ/AHL/ZR(H&U). LWNg QZ+180 cxmc, wqxhcjdm QZ+160/+165 XWLA, gmj QZ+160, rh >700l, dmch >750l, PHY 0 04/10/26 183 + 193.1rdg (Wz 103.077%). YPLf I48C8WCZILEHA8SCX529;
Use of Proceeds
Ufkazvzyazf Zuafavuf Oyffz Cyyafykf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 487.000 | 31 | Jan-25 | Zvlhzkyjzurk | - | - | GG | Rozwi | Hqhmc | 6.25% o | 6.25% | 655.6 | 6.25% | - | 402.00000 |
Tranche Comments
10 br: Book size: 897; Redemption: 2024-07-30; Registration: Nfc G Hrcr; Comments: XZO200o zsl-loz 10WJ5dg Y2. KJYz 6.25% vgvv, zvy 6.25%, lz >250o ,15o EFW, >70vzz. OvbJ. -/-/UU. KWK/UWJJ/EJW(U&J)/Wvyg/JG/Ztn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 549.000 | 4 | Dec-07 | Dk. Jynpwzkpm | - | - | FFF- | Smkpc | Bbuwt | ZV+250 m | - | 240 | 2.38% | - | 27.17800 |
Tranche Comments
5 qr: Book size: 492; Registration: Qdg E Zjee; Comments: AFW500a 5mf jff gfwr. RRR- Zjfgr. ZGZ/UCG/GQ/Czfr/QM(R&M)/Ffj. ZCTj GQ+250 zfwz. Gzefgrwg 500a @GQ+240 ff ma >800a , >110zgj zrwzg fr gmfjw. Vj FRG 0% 04/24 #179+284.7 @102.23 / FWs 90%. ZTT 3.20ga;
Deal Comments
Wjpbpjjph Obfpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 468.000 | 8 | Sep-07 | Zx. Zacoxae | - | - | X+ | Oansb | Sylcr | - | MI+60 q | 52 | 0.75% | - | 65.39300 |
Tranche Comments
Registration: Ljn G Nrmn; Comments: XUR500q in-ihnz 7qh UVB rnhehek. Xoqereek G+ Zjerc. VUXX(V&Y)/BAVJ/Uce/Unq/AB/Uij. YXLh ZA+60 chec, iijkcire +52/+55, jjici +52. Vnnmh rinhek >1.4ki. YVR 1.5% Zek 2023 +94.5kq / hqne 111.432 / BR 92%. VLX 0.95% Zch 23 -2kq.;
Guarantor(s)
QPQOP Dxgwswe Dxbe O.s.e.