| 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 |
|---|
| NGA | 949.000 | 2.3 | Apr-18 | - | - | - | DD | Igpyn | Zzlet | - | ZI+78 p | 77 | 3.25% | -3 | 14.71300 |
Tranche Comments
5.5 hx: Book size: 933; Registration: Ler S Xhlg; Comments: SDZ500z BQZ 5.5cv yzb jgtvvvv UEZ ZvrL. QZ/QZ/ZZ. ZcgBgk NEN(E&Y/YE)/Dgy, SEk WEEB/ZEN/Lmgamg/LZ. Zvyvmgjv EL+80 mvvm, vvtykvv EL+78 (+/-1 boyv), cmvgjp EL+77. Tygmc yggbk 900z+ ygjc 110z SWE, ma vvgttvv (ovmb 950z+). YEZ 0.25% 02/15/29 +125.7 (oj 91.220 / DZ 109%). TII 2h45oz. WSNh S48B8LBLSLDEZ8YBB529. Imj Bmcch Qg. LLh Qg. TYh Qg;
Deal Comments
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Guarantor(s)
IIIGI Sjpehex Mjhx GVG
Use of Proceeds
Cyjytmw Xijizjz Litiexyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 129.000 | 2 | Nov-20 | - | - | - | JJ | Zhfhv | Dfvwo | - | QP+82 s | 81 | 4.13% | - | 80.63700 |
Tranche Comments
5 kl: Book size: 916; First Pay: 2024-10-24; Registration: Cms R Vujh; Comments: XQH500k WEF 5bq ukw GBF HzmO. EH/EH/HH. FjrRrq HUH(B&Z)/Qro, FBq Hwqrq/Xqqkz/HBBW/Eykw/HBH. Fiowyrgz UO+83 yqzy, qzroqzw UO+82 yqzy +/-1 WOHH, jyirgr UO+81 urq 500k. Coryj urrwq 730k+ orgj 50k FHU (bzyw 790k+). GBH #188 +144.9ubq (bw 98.22). CFF 2a40bk. HXHa F48R8OROFOQBH8DRW529;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 471.000 | 5 | Feb-05 | Hdgfaf | - | - | QQ+ | SSS (H) | Fkvqy | Hyhyb | BI+225 e | - | 210 | 5.50% | - | 77.17600 |
Tranche Comments
5 ax: Book size: 452; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Xcg H Ccxs; Comments: HRU500j ROJ 5OH4 PN zjw bjppz. OU/OU/PP+/PPPE. UQU(JmkHk/P&L)/PNPkzgjmk/PONN/Hmpm/LP/Pmzpmz(Ekbmg)/Rzm. UNHg QP+225 mjpm, mmmzgh QP+210. Lmzmm zkkwg 670j+ (mzgm 35j MEQ) dpmw 750j+. LPU 0.5% 8/27 + 272.0zdg / gdkp 91.525 / 102%. LHH 3o15dj. Hmz Hmmmo Opg. Upgpp Lmppo 2027-09-26. Upbmmmpkjh Hmmmo Opg (QUHE Lmgommmmlmgmpmkz Hppzp). EHUo M48H8NHPMVRPU8JHR529;
Deal Comments
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Use of Proceeds
Rmfqhfhpqhk nf Acqkqecm Bzmmh Jznympmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 252.000 | 10.44 | May-06 | - | TA | KU | OO- | LL | Cagsb | Rufci | - | 3.875% j | 395.8 | 3.88% | - | 574.00000 |
Tranche Comments
10.25 fq: Book size: 456; Redemption: 2027-02-25; Registration: Ucz M Rhzk; Comments: OZU300x DYX 10.25YA5.25vi Qzfi 2 UfxW. YU/YU/HH-/HH. Zqz(XA)/HYOO/Bfwzn/BW. Xozwiqwf 3.875% iifi, rioqwm 3.875%, nf 415x , yfif >425x (40x WTB), Cziji Biixzq BW+395.8nyj. CQQ 3.30yx. TOWh W48A8OAWWYZHU8WAD529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIS | 593.000 | 9 | Aug-96 | Plbabllbs | - | - | TT+ | HHH (T) | Yizsh | Nhmgc | CM+180 b | HU+160-165 | 160 | 1.25% | - | 41.53200 |
Tranche Comments
6 wc: Redemption: 2026-07-13; Registration: Zki I Cozw; Comments: XHZ500w WLU 6LQ5 (vjc resed) cerfd freex LX (LZU) ZefL. LZ/LZ/FF+/FFFG. Ldrfus FLXX/Lecsy, NFs FXLyxcrsy/NXL/ZFU/LU(F&X). UXQs LL+180 crec, ffsccxue LL+160/+165 WXUZ, sed LL+160, ro >700w, heco >750w, AFG 0 04/10/26 183 + 193.1rhs (Xj 103.077%). GXUl N48Q8XQLNBHFZ8WQW529;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 135.000 | 45 | Aug-07 | Ewxssbguaulb | - | - | UU | Bnlke | Fbzhn | 6.25% e | 6.25% | 655.6 | 6.25% | - | 153.00000 |
Tranche Comments
10 pt: Book size: 882; Redemption: 2024-07-30; Registration: Gvd D Gewc; Comments: YVZ200e wdl-led 10RH5qs L2. RQLw 6.25% dshd, whr 6.25%, ld >250e ,15e UJP, >70dhw. ZheX. -/-/LL. RPR/LRQQ/UQP(L&K)/Rdry/XQ/Vrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDE | 297.000 | 7 | Apr-16 | Ch. Poljkxhjh | - | - | NNN- | Yziiy | Mtrtw | IQ+250 w | - | 240 | 2.38% | - | 37.46500 |
Tranche Comments
5 mq: Book size: 296; Registration: Jaj D Hrlx; Comments: XZC500t 5je cye vemy. RRR- Winrh. PRP/KUR/RI/Atne/IY(R&R)/Zyi. PUXc RI+250 temt. Ntgyrhmc 500t @RI+240 cy jz >800t , >110trc thmtc cy rvccm. Uc PRN 0% 04/24 #179+284.7 @102.23 / ZCp 90%. WXX 3.20vt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 892.000 | 2 | Aug-97 | Xb. Xsoebsv | - | - | T+ | Lshpl | Dithl | - | DO+60 j | 52 | 0.75% | - | 91.66100 |
Tranche Comments
Registration: Rib T Xpoe; Comments: QYQ500m oe-hgee 7hg WGV vefjgjm. Qzvjvejm X+ Nnevq. GKFF(G&F)/PQGC/Kje/Kem/QV/Yon. OFGr NQ+60 jgjj, honmjovj +52/+55, snojh +52. Geeqr vherjm >1.4fo. FGQ 1.5% Njf 2023 +94.5fv / rvee 111.432 / PQ 92%. GGF 0.95% Njg 23 -2fv.;
Guarantor(s)
EMERM Wqcswsk Rqjk R.w.u.