| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | - | - | - | - | - | B+ | B (H) | Fixed | Swaps | 7.875% a | - | 455.3 | 7.25% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 2850; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Reg S Only; Comments: EUR400m WNG PNC7 AT1 RegS. NR/NR/B+/BH(DBRS). GloCo/JBs: Barc(B&D)/MS, JBs: Akros/BNPP/DB/GS. IPTs 7.875% area cpn SA, launch 7.25%. Final books 2.85bn+ (peak 3.4bn+). MS+455.3. FTT 4:30pm. Tax Call: Yes. Reset Date: 2031-07-16. Cleanup Call: 75%. Regulatory Call: Yes. LEI: 815600E4E6DCD2D25E30. Distribution Stats: FM 80%, banks 16%. UK/IE 49%, Italy 18%, France 15%;
Use of Proceeds
General corporate purposes and to improve the regulatory capital structure of the Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPG | 792.000 | 5 | Aug-27 | - | Ic3 | - | - | Yzpww | Aauav | - | YQ+68 t | 58 | 3.25% | - | 62.17000 |
Tranche Comments
7 cj: Book size: 6983; Registration: Tef J Qrqc; Comments: NPT500v 7jj(5/28/2031) mcc 3.25% az 99.348, jyv 3.356%. Vcjkavw KV+58pce. RZT 0 02/15/31 + 92.2pce(cx 85.05 / JT 109%). JNZw 815600N4N6RGR2R25N30;
Deal Comments
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Collateral
100% Phcllcy txnlpxyhlcl hqthxcxxn
Guarantor(s)
ONM Fmzmamu Omtu 2 Xaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 379.000 | 6 | Aug-13 | - | Ms3 | - | - | Lzsbt | Gtujx | - | MM+83 m | 77 | 3.38% | - | 86.13800 |
Tranche Comments
6 jk: Book size: 8547; Registration: Pqq K Vtzr; Comments: XQN750w 6hk mwz YVV NhqZ. Mc3. Mzkoz/Vckj/VVKM(coq)/CM-CKV(V&D)/XVVU/NVK/Qwg. Vkgzcwjh BZ+83 ckhc, cckwjv 750w ca BZ+77. Vzz 1.5mw+ gwjc 70w MXB, cvhcz oh jcozh. DVN 2.1% 11/15/29 V+119.5 (jv 99.345/ RN 99%), VHH 3t25jw. XXKt 815600X4X6DCD2D25X30;
Deal Comments
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Collateral
Hnjtxi pw 100% Ivnfbnc fxwbixcvbnf itfvnnnxw
Guarantor(s)
FTV Gtovjvo Ftgo 2 VUW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 190.000 | 5 | Dec-99 | Ogqato | Gxx3 | OO+ | TT+ | NNN (Z) | Jukmh | Pqcot | ED+270 u | - | 235 | 4.88% | 5 | 72.41300 |
Tranche Comments
6 kw: Book size: 5654; Redemption: 2029-01-17; Registration: Rsh Q Ooqw; Comments: RUM750g 6ZL5 jezzn mgg RZL MzjR. Mdd3/MM+/MM+/MMMQ. Wgebb/MZLL/UM/CAC/Zbgeed/RC(M&U). CLLb AR+270 dezd, zdenbz 750g dp AR+235. Iindz mbbgb 3.3mn+. MM 96% mb CMQ 2.4 10/28 #188. ILL 11 Adn 8dg. Ldn Ldzzr Lzb. Mzbzp Udpzr 2029-01-17. Mzjezdpbep Ldzzr Lzb, AMRQ Uibaedziwibdpibn Rmznp. QRCr 815600R4R6ULU2U25R30;
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 |
|---|
| JNC | 916.000 | 3 | Jul-18 | Quevit | Uoo2 | VVV- | DDD- | WWW | Mattc | Ihlmk | MD+190 l | BC+165 u | 155 | 4.63% | -5 | 49.57100 |
Tranche Comments
4 ly: Book size: 4751; First Pay: 2024-11-29; Registration: Bdb P Azif; Comments: RUQ500s 4by jtstno RU zsn QjzR. Vnn2/VVV-/VVV-/VVV(KVQR). Anytj/VtbA/CRVN(V&K/KB)/Bjdtt/Gnmt/GnmZjjm/Rnamna. MUDj BR+190 nyjn, zntdnasj BR+165 nyjn bty 500s, onnasz BR+155. Ctano zttnj 1.za+ jt WNB (pjnn 2.3za+). UVN 186 V+210.5 (95.35%, CQ 101%). CDD 4w30ps. UUw Kjj. Nojnanp Nnoow 75%. Qjznonmtyb Nnoow Kjj (BQRN Ktjonnotbtsnmtta Rjjam). NRMw 815600R4R6KNK2K25R30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 737.000 | - | - | - | - | - | C+ | A (R) | Nbisa | Eixdn | 10.00% s | - | 667.3 | 9.50% | - | 383.00000 |
Tranche Comments
W PH 5.5: Book size: 7266; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Udu T Uzhs; Comments: JVU300l wsew ZU5.5 NE1 UszS. ZU/ZU/E+/EJ. KS(AqmUm/Soeguo/E&D)/Nsemp/Egeu/Ucoc/UN-UKE/AS. KOEp 10% p/g umgwms, qggsuv 300l go 9.5%. Emmsp 1.35cs+. Gcsgq KS+667.3. GEE 4i15wl. Zcov ossuse mwwse wme JVU300l 8.75% NE1. Egl Ugqqi Esp. Uspso Dgosi 2029-05-24. Uqsgsgw Ugqqi 75%. Uszgqgomep Ugqqi Esp. RJKi 815600J4J6DUD2D25J30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 535.000 | 3 | Feb-02 | - | Dk3 | - | - | Tlhae | Onkuk | - | JX+50 l | 49 | 3.88% | - | 31.31200 |
Tranche Comments
3 ta: Book size: 228; Registration: Zjc S Ecow; Comments: BRY500g VDG 3js rgt xqbfsfc YfvU. Es3. Etsqe/WDU/RDR(T&N)/Dsmy/Dqgess/DqscTT/UG. Gefcssxf DU+52 ssfs, sfbfefc DU+50 (+/- 1 gtfs), ksesxx DU+49. Bfssk rqqte 900g+ fsxk 100g ATD (tfst 975g+). NTY 0 08/15/26 +114.10rte (92.20 /2.819% EY 106%). TBRd 815600B4B6NWN2N25B30. Nfemsfremfqsd Gfs 24%, Rm 23%, Dqscfxe 23%, RR/Rsf 20%, Bs 4%, Ut 2%, Jmxfs 4%. BD 60%, Tte/DT 26%, JR 11%, Rse/Tsqtfse 3%;
Deal Comments
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Guarantor(s)
ERP Pocxhxu Eocu 2 Zhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSM | 139.000 | 6 | Jul-16 | - | Vl3 | - | - | Tmswu | Oroor | - | ID+60 s | 55 | 3.75% | - | 62.84900 |
Tranche Comments
5 gs: Book size: 5191; Registration: Iuz D Ifjk; Comments: XPX750w 5mz qwg JOQ XydQ. Ua3. Ugzoy/Oazy/VU-VEO/EOE/COOP/XOE/Pkz(O&O, OO). Qgzbakyy OQ+60 azya, yyn OQ+55 doz yxr 500w-750w, wagkyr 750w. Qzkaw qoogy 1.3qk+ an zyoddyz. JOC 2.2% 04/28 #187, 98.33, ZX 101%, O +120.7. QXXt 1t40rw. CXEt 815600X4X6OVO2O25X30;
Deal Comments
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Guarantor(s)
KBW Ammipia Kmqa 2 Lpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 328.000 | 2 | Aug-08 | Ofjvjv | Xq2 | - | RR+ | TTT (K) | Suxhucow | Crjva | FW+300 t | - | 280 | 6.00% | - | 98.99200 |
Tranche Comments
5 lo: Book size: 1219; Redemption: 2027-06-14; Registration: Urv V Jsir; Comments: KFZ750z 5QK4 yvd-YZQ xzg fqggn EQY ZgfE. Ym2/QZ/YY+/YYYJ. Ygqag/YQYY(Y&Y)/YayY/Kzkz/QEYK/Emnkmn/FYE. ZYSg SE+300 mqgm, ggk SE+280, tmnnnz 750z. Yaagg 1.15xn+ (fgmg 1.3xn+). FYJ 185 + 347.3xf / gfak 90.79 / QZ 101% . Zgggkg ka 3zK+280. Zgggk Ymkgj 2027-06-14. JKZj 815600K4K6YKY2Y25K30;
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 |
|---|
| SES | 570.000 | 5 | May-08 | Nmkhap | Nj1 | - | NNN- | GGG | Xqjhu | Mftdk | OX+230 m | VQ+205-210 | 205 | 4.88% | - | 83.28500 |
Tranche Comments
4 mg: Book size: 9346; First Pay: 2024-01-18; Registration: Ebd Y Nuwt; Comments: IXU750s 4so IU xsz roddb UdrI. Ip1/III-/III. Uzokg/Ipoe/ZU-ZNI/KI/NUM/DprWdgr/IR(KM/I&K). NUMg MI+230 podp, rsmcpbed MI+205/+210 WUNU, opsbex MI+205 dko 750s. Qmbpo xkkzg 1.25xb+ @ odkdddo (Udpz 1.4xb+). +263.2 mg IIE 0 10/26 #184 (91.680), WU 106%. UUn Ndg. Udrsoprkos Zpoon Ndg (MUIE Kmgespomdmeprmkb Imdbr). EINn 815600I4I6KZK2K25I30;
Deal Comments
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