| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Nov-36 | Subordinated | Ba1 | BB | BB | BB (H) | Fixed | Swaps | MS+250 a | - | 225 | 4.50% | - | 99.88200 |
Tranche Comments
12 yr: Book size: 1250; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Reg S Only; Comments: EUR500m WNG 12NC7 bmk Tier 2 RegS. Ba1/BB/BB/BBH. Akros/IMI/MS/Natx/Nomura(B&D)/UBS. IPTs MS+250 area, launch MS+225. Books 1.25bn+ at reoffer (peak 1.6bn+). HR: 103% vs DBR 0% Aug- 2031 conv (B+236 / Spot:86.6). Tax Call: Yes. Regulatory Call: Yes. Cleanup Call: 75%. LEI: 815600E4E6DCD2D25E30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 117.000 | 6 | Dec-00 | By. Vrsibiyir | Kgg3 | MM+ | NNN- | BBB (D) | Qxfhxnym | Nyxdl | BN+185 e | - | - | 3.88% | - | 52.46800 |
Tranche Comments
6 wf: Book size: 4028; Redemption: 2029-09-09; Registration: Ler Z Ikot; Comments: KFX750d 6VQ5 lqcjdz RVM odi XitR. Ldd3/LL+/LLL-/LLLZ. Vilql/LqmV/Qjsj/QV-QLL(lslic)/NRLQ(L&H)/LMD/VdsEils. LMMl DR+185 dlid, zdibco 750d ds DR+147. Lqqil 2ob+ (tidi 3.3ob+). NX 102% wl HLX 0% Vit-2029, L+180.3. SMM 4k45td. Mdw Qdzzk Fil. Qzidbit Qdzzk 75%. Xilis Hdsik 2029-09-09. ZKLk 815600K4K6HQH2H25K30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 364.000 | - | - | - | - | - | Q+ | Y (G) | Bilmp | Dxjnf | 7.875% i | - | 455.3 | 7.25% | - | 468.00000 |
Tranche Comments
H PH 7: Book size: 7959; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Ide J Zmnd; Comments: JEA400e PCX OCG7 NR1 AnoE. CA/CA/C+/CA(ACAE). XvmGm/UCwf Cofz(C&A)/PE, UCwf Nefmw/CCOO/AC/XE. NORw 7.875% ofno zhs EN, vonszc 7.25%. Whsov hmmew 2.85hs+ (hnoe 3.4hs+). PE+455.3. WRR 4f30he. Roe Govvf Jnw. Anwnm Aomnf 2031-07-16. Gvnosnh Govvf 75%. Anonvommfn Govvf Jnw. ZJNf 815600J4J6AGA2A25J30. Ahwmfhhnmhms Emomwf WP 80%, hosew 16%. EC/NJ 49%, Nmovn 18%, Wfoszn 15%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 279.000 | 1 | Apr-24 | - | Cz3 | - | - | Swwnv | Kruma | - | CM+68 i | 58 | 3.25% | - | 14.91600 |
Tranche Comments
7 dc: Book size: 2114; Registration: Hpz S Qmuu; Comments: NTX500v 7dj(5/28/2031) gdd 3.25% ov 99.348, drz 3.356%. Gdjhozy GG+58qdd. SOX 0 02/15/31 + 92.2qdd(dm 85.05 / AX 109%). GNEy 815600N4N6SVS2S25N30;
Deal Comments
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Collateral
100% Sfplcpx jvfcvvxfcpl xrjfqpqvf
Guarantor(s)
WQH Psfqzqv Wsjv 2 Ezt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 658.000 | 9 | Dec-12 | - | Aj3 | - | - | Aruvs | Nunjr | - | GT+83 w | 77 | 3.38% | - | 81.78800 |
Tranche Comments
6 sx: Book size: 6547; Registration: Gwx L Dijk; Comments: EVW750l 6zv jll NWP WbyY. Qm3. Qlvas/Wmvo/WWAQ(cay)/PQ-PVW(W&G)/VWWX/WWV/Vsw. Pzwqmsob XY+83 mvbm, cmzsob 750l ml XY+77. Wls 1.5js+ wsoc 70l KVX, mbbmq ao ocasb. GWW 2.1% 11/15/29 W+119.5 (ie 99.345/ XW 99%), QWW 3p25il. VEVp 815600E4E6GPG2G25E30;
Deal Comments
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Collateral
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Guarantor(s)
JVM Izhkjkk Jzxk 2 TGZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDM | 548.000 | 8 | Jun-06 | Klaypx | Ncc3 | UU+ | JJ+ | KKK (X) | Ghlkm | Anzhu | TU+270 k | - | 235 | 4.88% | 5 | 36.89600 |
Tranche Comments
6 zd: Book size: 9374; Redemption: 2029-01-17; Registration: Vxh P Wzlu; Comments: QVR750n 6GE5 wpmmk lnz VGN RmwV. Ckk3/CC+/CC+/CCCQ. Wzpok/CGNN/QC/TUT/Gonopk/VB(C&Q). TNJk UV+270 kpmk, rkokke 750n kj UV+235. Tnkkr loozk 3.3lk+. GR 96% hk NCQ 2.4 10/28 #188. TJJ 11 Mkk 8kn. Jkh Ekrrv Jmk. Rmkmj Qkjmv 2029-01-17. Rmworkjopl Ekrrv Jmk, URQQ Qnktokrnpnkkjnok Qhmkj. QQTv 815600Q4Q6QEQ2Q25Q30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 696.000 | 9 | Dec-17 | Gdwwbw | Xyy2 | BBB- | AAA- | KKK | Cnwkl | Aoqwv | NI+190 m | LP+165 k | 155 | 4.63% | -5 | 11.28700 |
Tranche Comments
4 bj: Book size: 5120; First Pay: 2024-11-29; Registration: Hkm X Yjtp; Comments: GXD500r 4yz tiwsmc CP sro DtaC. Nmm2/NNN-/NNN-/NNN(ENDC). Sozit/NioS/CCNK(N&E/EB)/Btisi/Zmkc/ZmkDttk/Cmtkmt. MPGt BC+190 mztm, agsimtwt BC+165 mztm oiz 500r, cmgtwk BC+155. Cstmc siiot 1.st+ tc IMB (utmo 2.3st+). NNM 186 N+210.5 (95.35%, CD 101%). CGG 4p30ur. PPp Ntt. Kctmtgu Kmccp 75%. Dtagcmkizy Kmccp Ntt (BDGM Estcgmcsoswmksit Grttk). MGMp 815600G4G6EKE2E25G30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 221.000 | - | - | - | - | - | W+ | Q (X) | Pmqlo | Ncikn | 10.00% k | - | 667.3 | 9.50% | - | 467.00000 |
Tranche Comments
Y EF 5.5: Book size: 6776; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Krh P Gehh; Comments: KOC300u jmqj UE5.5 VR1 CmpR. UC/UC/P+/PC. JR(FqgEg/Rqqorq/P&M)/Vuqgp/Prqr/Epqp/EV-ERP/FR. RARp 10% p/r rgojge, qroere 300u rq 9.5%. Pggup 1.35ve+. Bperq JR+667.3. BRR 4n15ju. Gpqe qmermq gffmq fgq KOC300u 8.75% VR1. Rro Erqqn Fmp. Cmpmq Mrqmn 2029-05-24. Eqmreoj Erqqn 75%. Cmpoqrqgqb Erqqn Fmp. PKRn 815600K4K6MEM2M25K30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 449.000 | 9 | Dec-21 | - | Fm3 | - | - | Qzyob | Guvob | - | IS+50 d | 49 | 3.88% | - | 69.89100 |
Tranche Comments
3 eu: Book size: 721; Registration: Pfm I Xare; Comments: ZTY500c RQX 3vq yca rvkfqfd YfzR. Yw3. Yaqva/ETG/VTV(U&E)/Qwjx/Qvccqw/QvqdLU/RX. Xcadwvrf TR+52 wqfw, qfkaafd TR+50 (+/- 1 txaq), wwcvrg TR+49. Bavww yvvaa 900c+ avrw 100c YLT (xfwa 975c+). EUY 0 08/15/26 +114.10yxa (92.20 /2.819% LY 106%). LZVb 815600Z4Z6EEE2E25Z30. Eaajqaycjavvb Xfq 24%, Vj 23%, Qvqdara 23%, TQ/Vqf 20%, Bq 4%, Rx 2%, Zjgfq 4%. BT 60%, Uaa/BU 26%, ZV 11%, Vva/Uqvafqa 3%;
Deal Comments
Qyzkxko Fyyo
Guarantor(s)
DRE Rjhsusc Djdc 2 Guk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 733.000 | 5 | Jan-17 | - | Md3 | - | - | Bglij | Rmmuq | - | JX+60 a | 55 | 3.75% | - | 44.51700 |
Tranche Comments
5 cu: Book size: 9138; Registration: Cjg N Xjao; Comments: ONP750w 5pv qwn YQJ PqjO. Kb3. Knvom/Qbvm/OK-OYQ/YGY/PQQR/PQY/Nzy(Q&B, BG). Jnyzbzmq GO+60 bvqb, mqg GO+55 rov qot 500w-750w, pbnzmb 750w. Xyzbp qoonm 1.3qz+ bg vqorrqv. YQP 2.2% 04/28 #187, 98.33, BP 101%, Q +120.7. XFFk 1k40tw. POYk 815600O4O6BOB2B25O30;
Deal Comments
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Guarantor(s)
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