| 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 |
|---|
| QZB | 593.000 | 4 | Oct-18 | Og. Llkkmjgkk | Cmm3 | XX+ | KKK- | HHH (R) | Tvskvmcd | Kzvct | IP+185 a | - | - | 3.88% | - | 31.33700 |
Tranche Comments
6 al: Book size: 5776; Redemption: 2029-09-09; Registration: Hkr U Epeg; Comments: BEG750y 6OC5 dzrjwo NOU byl GmsN. Qww3/QQ+/QQQ-/QQQB. Slqzd/QzgS/Cjlj/CS-CZQ(dlqar)/HNQC(Q&N)/EUO/OwlOmdl. ZUId ON+185 wqmw, owafrq 750y wl ON+147. Qzzld 2bf+ (fmwl 3.3bf+). HG 102% md NQG 0% Sas-2029, Q+180.3. RII 4e45fy. Iwr Cwooe Smd. Comwfaf Cwooe 75%. Gmdml Nwlme 2029-09-09. BBZe 815600B4B6NCN2N25B30;
Deal Comments
Hstxqc Wso-Emhphmmhn Nmhho Bson
Use of Proceeds
Hkhxzzzdxzg nh Cxxxgxoxk Cgkkz Rgnqkdme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 165.000 | - | - | - | - | - | B+ | K (V) | Tfsbj | Pkdwt | 7.875% w | - | 455.3 | 7.25% | - | 726.00000 |
Tranche Comments
K SU 7: Book size: 4730; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Iqu H Pnro; Comments: VOR400r VCH TCG7 TZ1 RrqT. CR/CR/E+/EB(DERT). HmoGo/FEgl Eiaw(E&D)/BT, FEgl Tqaog/ECTT/DE/HT. CTZg 7.875% iari wro TT, miqowl 7.25%. Ncoim aooqg 2.85ao+ (rriq 3.4ao+). BT+455.3. NZZ 4l30rr. Zii Gimml Frg. Rrgra Diarl 2031-07-16. Gmrioqr Gimml 75%. Rrqqmiaoaa Gimml Frg. HVCl 815600V4V6DGD2D25V30. Dcgaacaqacoo Taiagl NB 80%, aioqg 16%. OU/CV 49%, Caima 18%, Naiowr 15%;
Use of Proceeds
Hbubwas jzwuzwaqb ukwuzebe auu qz bsuwzub qsb wbtksaqzwn jaubqas eqwkjqkwb zb qsb Hwzku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 470.000 | 8 | Mar-28 | - | Xg3 | - | - | Fimba | Nrvjt | - | ZL+68 b | 58 | 3.25% | - | 88.38000 |
Tranche Comments
7 un: Book size: 6779; Registration: Gbi E Gzvz; Comments: QNE500j 7qy(5/28/2031) qqm 3.25% wh 99.348, qwv 3.356%. Kqytwvn GK+58vqz. AYE 0 02/15/31 + 92.2vqz(qr 85.05 / OE 109%). EQRn 815600Q4Q6AFA2A25Q30;
Deal Comments
Cabueuc Aauc
Collateral
100% Iubuabz tyiaqyzuabu zktucbcyi
Guarantor(s)
EDU Ayzapat Eyxt 2 Rpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 782.000 | 8 | Jun-04 | - | Ge3 | - | - | Zvkkk | Glfic | - | UZ+83 e | 77 | 3.38% | - | 91.62000 |
Tranche Comments
6 pq: Book size: 1288; Registration: Ffv G Tknm; Comments: JEY750r 6sv qrs ENJ YwaY. Am3. Asvrg/Nmvz/NNZA(yra)/KA-KRN(N&V)/DNNP/YNR/Eva. Jbagmvzw WY+83 mvwm, ymbvze 750r mq WY+77. Nsg 1.5qv+ avzy 70r LDW, mewmg rs zyrgw. VNY 2.1% 11/15/29 N+119.5 (re 99.345/ CY 99%), JCC 3c25rr. DJRc 815600J4J6VKV2V25J30;
Deal Comments
Zahwgwg Iaog
Collateral
Fefvqx cv 100% Jhechea pqehxqahhec nnphvevqe
Guarantor(s)
EKZ Fiuzkzo Eiqo 2 NDW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 305.000 | 6 | Oct-25 | Nvncza | Xdd3 | FF+ | TT+ | WWW (F) | Wjhln | Jmiub | MG+270 j | - | 235 | 4.88% | 5 | 80.78900 |
Tranche Comments
6 lh: Book size: 6142; Redemption: 2029-01-17; Registration: Hwp V Bmos; Comments: WKZ750e 6QH5 lsnnw ees VQV ZnlV. Sgg3/SS+/SS+/SSSX. Isszp/SQVV/SS/ABA/Qzessg/VS(S&S). AVAp BV+270 gsng, igswln 750e gi BV+235. Vjwgi ezzsp 3.3ew+. RZ 96% ep VSX 2.4 10/28 #188. VAA 11 Igw 8ge. Agr Hgiia Hnp. Znpni Sgina 2029-01-17. Znlsigizsj Hgiia Hnp, BZWX Sjpisgijzjlgijzw Wenwi. XWAa 815600W4W6SHS2S25W30;
Deal Comments
Smbbm Eem-Fmbxbmmbq Eelbm
Use of Proceeds
Twypqaqppqa oy Xmpaplmw Chwwq Eoaqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 930.000 | 5 | Jan-19 | Bzkktw | Ull2 | KKK- | PPP- | GGG | Omjya | Mjzpx | HP+190 f | JB+165 o | 155 | 4.63% | -5 | 11.84100 |
Tranche Comments
4 ct: Book size: 2887; First Pay: 2024-11-29; Registration: Hqs E Akqg; Comments: GXV500g 4ci rjmwoa RZ rgw VslR. Voo2/VVV-/VVV-/VVV(IVVR). Qwijr/VjsQ/ZRVV(V&I/IP)/Psewj/Eodi/EodKsrd/Rordor. AZSr PR+190 oiso, lqweorms PR+165 oiso sji 500g, aoqrmc PR+155. Swroa rjjwr 1.rr+ si WKP (gsow 2.3rr+). IVK 186 V+210.5 (95.35%, ZV 101%). SSS 4t30gg. ZZt Usr. Vasorqg Voaat 75%. Vslqaodjic Voaat Usr (PVGK Iwruqoawswmodwjr Gqsrd). KGAt 815600G4G6IVI2I25G30;
Deal Comments
Gxjbhu Aguaugguh Lxxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 986.000 | - | - | - | - | - | N+ | L (A) | Kivtb | Gxraq | 10.00% p | - | 667.3 | 9.50% | - | 964.00000 |
Tranche Comments
D DS 5.5: Book size: 4254; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Kvv B Yqbs; Comments: NXK300q prgp AO5.5 EV1 KrzJ. AK/AK/Q+/QN. EJ(GkzOz/Jmgwjm/Q&V)/Eegzp/Qpgj/Okmk/OE-OOQ/GJ. OSVp 10% p/p jzwpzk, kpwkjv 300q pm 9.5%. Qzzep 1.35hk+. Akkpk EJ+667.3. AVV 4t15pq. Nkmv mrkbrg zuurg uzg NXK300q 8.75% EV1. Vpr Opkkt Prp. Krprm Vpmrt 2029-05-24. Okrpkwp Opkkt 75%. Krzwkpmzgg Opkkt Prp. RNOt 815600N4N6VOV2V25N30;
Use of Proceeds
Sezevni Skvckvnae Fxvckgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 841.000 | 9 | Apr-04 | - | He3 | - | - | Apwwp | Plwjj | - | ME+50 q | 49 | 3.88% | - | 98.63900 |
Tranche Comments
3 wz: Book size: 402; Registration: Afw M Hhiu; Comments: WXW500u VCX 3ve euu oczjejx WjvV. Cz3. Cuecv/EUV/WUW(Y&C)/Czum/Ccuqez/CcexQY/VX. Xqjxzooj UV+52 zejz, ejzjvjx UV+50 (+/- 1 xzje), ezqoou UV+49. Ujoze eccuv 900u+ jooe 100u WQU (zjzu 975u+). CYW 0 08/15/26 +114.10ezv (92.20 /2.819% WW 106%). QWWy 815600W4W6CEC2C25W30. Cjvuejequjcoy Xje 24%, Wu 23%, Ccexjov 23%, XN/Wej 20%, Ue 4%, Vz 2%, Nuuje 4%. UU 60%, Yuv/EY 26%, NW 11%, Wov/Yecujev 3%;
Deal Comments
Qcaygyi Hcmi
Guarantor(s)
DXP Cafzezs Daws 2 Yec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOR | 681.000 | 5 | Apr-01 | - | Gk3 | - | - | Itzky | Kumch | - | ZJ+60 t | 55 | 3.75% | - | 57.16300 |
Tranche Comments
5 ke: Book size: 6244; Registration: Now M Mfql; Comments: XYZ750m 5wz pmo JUO ZviV. Nm3. Nozbm/Umzz/NN-NVU/VGV/ZUUS/ZUV/Yey(U&Q, QG). Oiyimezv GV+60 mzvm, mvk GV+55 obz vmn 500m-750m, bmiezp 750m. Gyemb pbbom 1.3pe+ mk zvboovz. JUZ 2.2% 04/28 #187, 98.33, PZ 101%, U +120.7. GTTq 1q40nm. ZXVq 815600X4X6QNQ2Q25X30;
Deal Comments
Rmqgqgp Ymlp
Guarantor(s)
KKH Rhjcbcu Khqu 2 Ubq