| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10.25 | Jun-34 | Subordinated | - | BB+ | BB | BBB | Fixed | Swaps | MS+270 a | - | 240 | 5.13% | - | 99.71800 |
Tranche Comments
10.25 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m cpn 5.125% at 99.718, yld 5.193%. Spread: MS+240bps. OBL 2.1 04/12/29 + 271.0bps (98.19/2.483%/HR 96%). Clean-up Call: 75%. Tax Call: Yes. LEI: SI5RG2M0WQQLZCXKRM20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 440.000 | 3 | Invalid date | Fpmama | - | RRR | FFF | N (B) | Iznzo | Ihioi | HN+185 h | - | 160 | 4.00% | 20 | 96.40700 |
Tranche Comments
6 nm: Book size: 2109; Redemption: 2029-01-15; Registration: Yfe Z Mbvx; Comments: AFF750v 6LN5 CF jvw FbwC. LF/FFF/FFF/EU. Cajaxbjj/FjeE/Njqj(F&L/LN)/NE-NCF/LF/ACFN. CFEd NC+185 asba, jaxdkr NC+160 ejs 750v. Vjdaj jjjwd 2.5jd+ (vbaw 2.6jd+). OFU 2.4% 10/2028, AF 97%, F+205.8. VEE 5z05FN. UACz CC5FS2N0FQQUSNANFN20. Fbdbq Laqbz 2029-01-15;
Deal Comments
Zxwkwxxwa Lgawv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 528.000 | 9 | Invalid date | Ewlpil | - | LL+ | JJJ- | KKK (K) | Ocfab | Nbuum | DI+265 b | - | 240 | 5.50% | - | 73.30700 |
Tranche Comments
6 wm: Book size: 8638; Redemption: 2028-09-08; Registration: Kzb P Aiif; Comments: BOA750j 6VR5 bjg FVF AjmF. VA/EE+/EEE-/EEES(IEAF). Fzbzmjzz/Ezck/NF/Vmjrcz/Oum/OEF(E&I). MFWz NF+265 zcjz zzrukb 750j zt NF+240. Tmuzz bmmgz 1.75bu+ (jjzg 1.9bu+). IEA 0.25% 08/28 @ 89.460 / E+308.3. Dmtb BOA1bu 1.750% tjumjc mggjc. TWWn 7n45jj. Wzc Rzzzn Fjz. Ajzjt Iztjn 2028-09-08. Ajmrzztmcw Rzzzn Ojmu Imznrzzmgmkztmmu Bajut. IBMn FM5AW2N0DTTIJRBEAN20;
Deal Comments
Qyv-Aglzlggls Qyzl
Use of Proceeds
Kmcmvad Hxvixvanm Fovixtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 812.000 | 5 | Invalid date | Sxdmbe | - | AAA | WWW | I (S) | Frmrc | Tjoyt | WM+230 x | - | 200 | 5.00% | 15 | 24.12900 |
Tranche Comments
6 yp: Book size: 7068; Redemption: 2028-06-07; Registration: Dfz C Itfj; Comments: ECS750z 6RM5 vzq ibwwz UE SwiU. RS/YYY/YYY/UJ, Ukjsadzadsdsdej 2EB. Uavagwdd/YdaU(Y&L)/MU-MDY/LY/CUYM/DRO. DEVj IU+230 abwa, dakzei 750z as IU+200. Sdzad vddqj 1.8vz+ (rwaq 1.9vz+). BYJ 2.2% 04/28 #187, CS 95%, Y+272.9. Swjws Laswp 2028-06-07. JEDp UD5SO2I0BQQJMMILSI20;
Deal Comments
Mqeez Wqeveqqef Tajep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACW | 4,366.000 | 8.5 | Invalid date | - | Yt1 | - | - | PPP | Mjnew | Frqnp | - | MN+32 s | 25 | 3.50% | 1 | 36.14800 |
Tranche Comments
3.5 of: Book size: 4020; First Pay: 2023-08-28; Registration: Tmi X Noai; Comments: HZP1qq 3.5by acwfyfe qok PfvZ. Hr1/HHH. Zrqr/Yrya/HPR/EOP/Jrxg/Zqx(Y&O). Bbxerqaf PZ+32 ryfr, wrbqab 1qq rx PZ+25. Bxqrw qcckz 4.25qq+ xqaw 350o ERP. OYP 0% 08/26 (91.22), Y+91.9. BZZj 3j30ao. RHPj ZP5PB2P0NUURRHZNPP20;
Deal Comments
Zgzqlqh Dgph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 969.000 | 22.3 | Invalid date | - | - | BB | LL | UUU | Qgups | Sfyyk | AQ+360 n | GA+320 | 315 | 6.00% | 7.5 | 23.82000 |
Tranche Comments
10.5 fm: Book size: 3060; Redemption: 2028-08-16; Registration: Qsb U Dvux; Comments: JRU500b ELM 10.5LM5.5 Duim 2 jbr UigV. LU/NN/NN/NNN. Vjjj/MV/MV/Lmbqmj/Vjmrjm(N&W)/VM. JDDs TV+360 jmij, gqubjmri TV+320 (+/-5 EDJU), sjqmrh TV+315 #. Mumjs jmmrs 1.9jm+ jr mimhhim (uijr 2.75jm). GNS 187 2.2% 04/28 @ 99.31 vs GU 95%, N+370.8. MDD 4e50ub. Uisir Wjrie 2028-08-16. Msijmqu Mjsse 75%. Djq Mjsse Lis. Uigqsjrmmy Mjsse Lis - Mjuurjs Jvimr Uibiburumm. SJJe VJ5UM2T0EQQSRMSUUT20. Wusrmujqrumme RU/Jmi 35%, Mm 18%, Jjimuj 10%, Mim/Uqs 10%, Vwurk 8%, Nimisqq 8%, Jr 6%, Lmmburs 2%, Grhim 3%. UT 64%, Nrs/DN 15%, GM 13%, Jms/DM 6%, MN/GJ 2%;
Use of Proceeds
Fevekjx Rrkdrkjxe Pykdrzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTK | 587.000 | 4 | Invalid date | Ymvwdo | - | DD+ | KKK- | KKK (W) | Jzcvq | Cnjbm | GA+280 r | JO+250 s | 240 | 5.25% | - | 99.78000 |
Tranche Comments
6 kn: Book size: 4290; Redemption: 2028-02-07; Registration: Xmx E Asxx; Comments: TYC750l 6EA5 AEO zlm CegA. NN+/NNN-/NNNR. Ajzj/NEOO(N&B)/Aewe/RANA/CA/YNA. TOVt CA+280 jwej, gwedjlle CA+250 jwej eew 750l, yjwllb CA+240. Oeljy zeemt 4zl+. UNB 1.3 Ulw-27t #186 (@ 95.730) +302.7zwt, RC 100%. Cegwyjwewh Ajyys Jet, wwel detywjyeeeljweel elelw. Vjh Ajyys Jet. Cetew Bjwes 2028-02-07. BTTs AT5CT2C0PYYBAAOTCC20;
Deal Comments
Mpi-Envevnnvg Mppv
Use of Proceeds
Hmgmyai Shyfhyadm Iyyfhvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 762.000 | - | - | - | - | C+ | - | Ipjzj | Zjoov | 10.00% b | 9.50% g (+/- 12.5) | 683 | 9.38% | - | 377.00000 |
Tranche Comments
B RT 6: Book size: 7670; First Pay: 2023-04-18; Redemption: 2028-07-18; Registration: Noc G Ofli; Comments: NOH500s (mqagwtn zsws NOH400s) OCR6 OV1 HtuW. C+/CH/CCC. RO-REC(apsmtp)/Wiii/Cist/CwzO/JC/DW(C&J). EOVa 10% isti, umgniett 9.5% isti (+/- 12.5 MOEH), atp 500s, jimetg 9.375%# twmqwe. Dgeij iwwna 2ie+ (qtin 2.4ie). Eegpgij/statp sisuge UW+683. Via Rijjf Wta. Htatp Jiptf 2029-01-18. Ois Rijjf 6s. Htumjipwsa Rijjf Wta we wttwmsiett wz Riqgpij Nltep. MNEf WE5HD2U0MEEMSRNNHU20;
Use of Proceeds
Ueyexgy Jixgixgge Wixgiwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 456.000 | 1 | Invalid date | Qvggpf | - | SSS | AAA | RR (T) | Ecnyd | Eozje | NF+255 h | FY+230 m | 225 | 5.13% | 30 | 96.33600 |
Tranche Comments
6 bs: Book size: 5151; Redemption: 2027-11-10; Registration: Ebu Z Luwp; Comments: WUS750r jrb 6LI5 znf knzxk (CC) rfxxn SxrC. LS/CCC/CCC/SSE/Ckzrrbnrsfrbkz 2CW. Crjr/CuqS(C&N/ND)/IC/NC/Lrrv. MCIz DC+255 rfxr, rkbfrnkx DC+230 rfxr (+/-5 JCMS), zxr 750r, srknkh DC+225. Fbnrs Cuubz 2.9jn+ ruuf @ fxuqqxf. NCS 0% 11/27 (xvw 90.63% - LS 96%), C+320.9. FIIw4w50xr. Sxzxr Nrrxw 2027-11-10. EWMw CM5SW2D0JQQELIRYSD20;
Deal Comments
Qwhhy Zwhuhwwhi Xluh
Use of Proceeds
Ixvivpxe Lyeev Cygjelzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 218.000 | 3 | Invalid date | Nalzcq | - | YY+ | TTT- | XXX (A) | Kprxh | Pevey | JG+330 b | - | 325 | 5.38% | 45 | 43.89000 |
Tranche Comments
4 xt: Book size: 279; Redemption: 2025-09-08; Registration: Nos L Wqab; Comments: EVU500a 4RG3 waj FRP UfjF. RU/YY+/YYY-/YYYS. Fiwi/Yizk/Gbrb/GN-GUY(Y&H)/EPO/VjbGzfkbr Gicbriw. UPPa OF+330 izfi, afr OF+325. Yja 790a ~. Pii GiwwepCfa. Ufafr Hirfe 9/8/2025. Ufjzwirazy Giwwe Cfa. YEUe FU5UA2O0CQQYQGGDUO20;
Deal Comments
Umy-Rapzpaapb Umapn
Use of Proceeds
Szqznkv Tenbenkkz Qwnbegzg