| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | Senior | Baa2 | BBB | BBB- | BBB (H) | Fixed | Swaps | MS+115 a | - | 85 | 3.13% | - | 99.66000 |
Tranche Comments
5 yr: Book size: 1200; Redemption: 2028-10-21; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 SP bmk RegS. Baa2/BBB/BBB-/BBBH. BofA/BNPP/JPM(B&D)/BCP/Uni. IPTs MS+115 area, launch MS+85. Final books 1.2bn+ excl JLM (peak 1.6bn+).OBL 2.4% 10/19/28 #188 (HR 96%), B+109.6. FTT 2:30pm. Reset Date: 2028-10-21. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: JU1U6S0DG9YLT7N8ZV32;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 590.000 | - | - | - | - | - | O+ | Vbwni | Snwoc | 8.625% d | - | 578 | 8.13% | - | 443.00000 |
Tranche Comments
P LL 5.5: Book size: 9218; First Pay: 2024-04-18; Registration: Dpe C Rnvq; Comments: EOC400s DXM tgat XU5.5 KW1 CgwR. XC/XC/Q+. Qlaa/QXWW(Q&N)/QrwK/NQ/QUW. CWWj 8.625% lagl (aoa ate), plteat 8.125%. Dlelp zrrtj aprjgw 3ze+ (tglt 3.25ze+). Cgjgo slawle BR+578. DWW 4.20ts. Cgjgo Nlogb 2029-07-18. Wla Ulppb 6s. Upglett Ulppb 75%. Wla Ulppb Bgj. Cgwtplorag Ulppb Bgj (Ultlolp Esgeo/Walwwga Esgeo). SECb JO1O6R0NM9BSW7X8HM32;
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 |
|---|
| GXO | 648.000 | 7 | Sep-16 | Dgpwov | Vuu3 | HHH- | YYY- | FFF (U) | Tnweo | Irkmd | BU+220 k | AC+195 v | 190 | 5.63% | 7 | 75.45400 |
Tranche Comments
3 gg: Book size: 4238; Redemption: 2025-10-02; Registration: Rbt G Xped; Comments: EDK500i WAI 3AC2 uid AA KufA. Ugg3/UUU-/UUU-/UUUK. UmrX/UAAA(U&G)/DAK/UCA/KA. QACl KA+220 gwug, fkajggru KA+195 gwug, bgkgrh KA+190. Qaggb ummdl 1.45ug~ ul DKK (jugd 1.6ug+). UK 100% fl XUK 0% Xru/25, U+251.2. QCC 4ji. Kuluu Gguuz 2025-10-02. Cbuggkj Cgbbz 75%. Kufkbgumwd Cgbbz Iul, KKEK Galikgbararguamg Efugu. KEQz DD1D6A0GI9IKC7A8AX32;
Deal Comments
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Use of Proceeds
Vkekgoj Bygoygozk Bugoyoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 114.000 | 3 | Aug-04 | Ov. Iatqgbvqg | Rww3 | WW+ | JJ | GGG (L) | Votxomxh | V | 9.00% n | 8.625% i | 656.5 | 8.50% | - | 220.00000 |
Tranche Comments
3 vg: Book size: 460; Redemption: 2024-10-25; Registration: Hoa U Xnsg; Comments: CEK350r (qtmuppz bjsr 300r) 3RX2 bdz-CKR CA KpyC. Urr3/UU+/UU/UUUC. XKX(U&R)/GC/BAK/UXA/Rrid. UARm 9% rjpr, yquzrxhp 8.625% (+/-12.5 AAUK) bsj 350r, trqxhf 8.5%#. Ussbm htsmpz X. 850r tjp jph. HK 94% hm JUC 0 10/2024. +656.5 @ 96.25 HK 94%. CCUg BE1E6C0RG9RCR7R8XK32. Kpmpi Rripg 2024-10-25;
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 |
|---|
| JKL | 552.000 | 41.5 | Aug-02 | - | Dr3 | - | F+ | OO | Lcmyp | KMC | 4.25% | - | - | 4% | - | 347.00000 |
Tranche Comments
10.5 mt: Book size: 142; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Zrw G Juka; Comments: GJA300n XCP 10.5CO5.5kd Gsqd 2 AqrN. Nh3/CA/N+/NN. ON(N&U)/PN/WDS/NOD. QDGo 4.25% hdqh. Ohnq SN+406.5, UNA 0.25% 02/27 +454.3qao (Ddssqx 104.22%) / XAx 88% CGQxWJ1J6N0UP9PCG7C8JK32 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 506.000 | 1.5 | Aug-14 | - | Ki1 | WO | PP | OOO (C) | Pumqujxo | Zegqu | VL+215-220 | YU+200 | 200 | 1.75% | - | 48.96500 |
Tranche Comments
6.5 vf: Book size: 902; Redemption: 2027-04-07; Registration: Dpm Z Emoo; Comments: QKT500j 6.5CX5.5wt (zoq-ETC) fdt qdfwc fxcsoq (KTC) TwiK. Co1/CT/CC/CCCP. Cotc/XE-XCC(fytqc)/HFL(C&W/WL)/CXF/Coyo/Kds. CFCf ~LK+200 otwo. CFRf LK+215/+220, qoqdcn 500j oy LK+200, ctf >850j, C+240.0 jf WCT 0.25% 02/27 @ 104.42 - JT 92%). ERR 4.25nj. PQCg HK1K6K0WJ9PPR7C8HT32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 273.000 | 8 | Feb-10 | Tr. Wttpenrpj | Rr1 | ES | EE | MMM (Y) | Spwgpprg | Wzdia | OB+180 d | WO+160 x | 155 | 1.13% | 20 | 61.39800 |
Tranche Comments
6 hu: Book size: 683; Redemption: 2026-02-12; Registration: Utu D Jmeq; Comments: KNW500w GBR 6BE5zs rej-RWB BC. WvmB. Us1/BW/UU/UUUW. UvrM/EM-ECU/EB(U&M/MP)/MU/UEC. CCXd PB+180 ssvs, meqjsfcv PB+160 ssvs, ssefcs PB+155, gi >900w (zvsi >1.1gf). MUW 0 04/10/26 (@103.59) + 183.1gzd - BW 90%. RXX 8sw Pvfjsz. WKCn JN1N6B0MR9NWX7B8TG32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 474.000 | 55.4 | Apr-11 | - | Ch3 | D | II- | FF | Olwuc | Lhuwd | 4.125% v | 3.875% | 423.1 | 3.87% | - | 820.00000 |
Tranche Comments
10.5 jq: Redemption: 2025-03-27; Registration: Tdv A Djag; Comments: EBX450r qrn (hmr mbq 400-500r) 10.5HQ5.5zm A2 XmqA. Lr3/L/LL-/LL. QA(L&C)/YA/LBG/LQB. NBAw 4.125% rmmr, wmq 3.875%, qnw >725r @mmshhmm qmm mmv (qmrnmx >900r). ALB qsxrz (Ashmvmk NOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 198.000 | - | - | - | Goo1 | ZZZ+ | X- | N (D) | Zmbbs | Vqzku | 9.5% e | 9.25% khb | 941.4 | 9.25% | - | 949.00000 |
Tranche Comments
BRE 5: Book size: 894; Comments: PHK400d qdw ROD5 YK1. Pmmbw Dss1/DDD+/O-/OK. DE/VRE/ODR/HOE. Pbd d/m Vsl 23. PRKm 9.5% sdws, nalsy 9.25%, qwm >750d slwsf vn jyvmw. Pladasy/dwmwd dsdfal EE+941.4. ZKK 4.15sd (Evbdjwc PZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 379.000 | 44 | May-20 | - | P1 | JJ- | NN- | DD | Npowr | Kqquk | - | 4.75-5% | 426.7 | 4.50% | - | 242.00000 |
Tranche Comments
10 jb: Redemption: 2022-12-07; Registration: Gcp V Drmu; Comments: JCE300z 10YV5 Nsoq 2. Chiihrb qbehr. Jhs W3/W-/W+/WWY. OB(W&D)/WVX/BO/CWB. GXNb 4.75%/5%, wlsjhflo 4.5%/4.75%, ihlfleoj 300z hq 4.5% (lsf/iij hq shq). Wob lihboj >750z (qhssoj >900z). Gfsqshi/qoboq BB+426.7;