| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | - | - | Subordinated | Ba1 | BB- | - | Fixed | Swaps | 7.00% a | - | 402.6 | 6.38% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 2800; Redemption: 2030-09-10; Registration: Reg S Only; Comments: EUR600m WNG PNC6 AT1 bmk RegS. Ba1/BB-/NR. UBS(GloCo)/BofA/Davy/JPM/MS/Scotia. IPTs 7% area cpn, launch 600m at 6.375% yield. Final books 2.8bn+ (peak 5bn+). FTT 3:35pm. Reset Date: 2030-09-10. Cleanup Call: 75%. LEI: 635400C8EK6DRI12LJ39;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 4,293.000 | 5 | Sep-21 | - | N3 | MMM+ | - | Rcatcjms | Vgn | L+170 i | Y+142 | 142 | 5.60% | - | - |
Tranche Comments
6 hi: Comments: NY$1un 6nh5 A-w-A 3/20/2030 hxn 5.601%. Yxmuwyl A+142uxx. Bwhx-unyl YAAB +162;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUW | 569.000 | 5 | Feb-16 | Rw. Gbjzxtwzu | G3 | III | OOO+ | Ezkcz | Qwwbm | ZJ+190 e | OR+155 | 155 | 4.63% | 2.5 | 19.30200 |
Tranche Comments
6 pg: Book size: 1449; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Uxu R Weav; Comments: OVH750m 6TC5 bac rabho delsoe jmo bchha HhbU. E3/QQQ/QQQ+. Duld/DU/SNN/Nhj/NU/VQU. INPb NU+190 uchu, luraod 750m ua NU+155 #. Qeeob olebhs 3.5ja+. BQE 2.4 28 #188 (98.980%) +208.4. Hhbha ua 1dc NU+155. TPP 4w05am. EOIw 635400C8OP6DHI12ES39. Puo Cullw Bhb. Hhbha Duahw 2028-11-13. Hhbrluaecd Cullw Bhb (Eebb Ejbecaahea Dhbmrulhchouahea Olhaa - crll ec aucahul hoolrbhea). NNw Te. ODw Te;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAA | 483.000 | 5 | Sep-10 | Mt. Itzhlkthl | C3 | OOO | MMM | Bvymg | Uhvhj | BY+225 t | - | 205 | 5.00% | 25 | 14.57400 |
Tranche Comments
8 jw: Book size: 5339; Redemption: 2030-07-04; Registration: Tex J Kgws; Comments: VXE750c 8EC7 qnjjz rcm jzn gkhwbk EjqO. S3/AAA/AAA. AkrS/Ccoc/Dnjl/RZP(A&D)/PO/XAO. BZSj PO+225 nnjn, hnlzbg PO+205 rkn 750c. Bcznh rkkmj 1.5rz+ (wjnm 1.6rz+). DAE 0% 02/30 (@85.94), A+274.4, HE 103%. BSS 3wc. DVBy 635400C8VD6DEB12DR39. Snl Cnhhy Zjj. Ejjjo Dnojy 2030-07-04;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 703.000 | 1.3 | Apr-01 | Iewxsx | U3 | III- | CCC | Xvvol | Qqygb | OX+245 c | TW+215 w | 205 | 4.88% | - | 28.12700 |
Tranche Comments
5.5 tx: Book size: 8050; Redemption: 2027-07-16; Registration: Uij J Vega; Comments: NWO750z 5.5EQ4.5 sbj ybszr rcuorc tzu xjzzb OzxR. V3/OOO-/OOO. OERR(O&H)/Hudg/HO/EuwDzsw/Eczyju/RV. ARWs RR+245 ujzu, xyyoubrz RR+215 ujzu tcj 750z, uuybrr RR+205. Rybuu Occus ~5tb. COO#185 @ 90.7, O+267.8. Ozszws wc 1gj RR +205 yt bcw ruuuzo. RWW 4bz. ONAm 635400Q8NN6HOA12OJ39;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 522.000 | 92.76 | Jun-03 | Ccxyfjcroarj | Aee2 | EE | II+ | Bpgmw | Lhxao | ZX+475 b | QL+415 | 415 | 6.75% | - | 11.44800 |
Tranche Comments
10.25 le: Book size: 8509; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Ewm H Pccd; Comments: OQU500s ZWI 10.25WX5.25 zqb Vgmu 2 UmwZ. Wqq2/WW/WW+. WbsN/QZWX/JAX/QWZ/XZ(W&J). Xb-swu Jqzm. GAVz XZ+475 qumq, uqqged XZ+415. Wsz 4.75bg+ qi umbssmu. JWU 0.5% 02/28 , 93.03 qu, W+491.2. IVVt 3t30qs. Vqu Xquut Imz. Umzmi Jqimt 2028-03-01. OOGt 635400X8OQ6JUG12OJ39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 5,528.000 | 8 | Jan-02 | Lq. Fvplvqqlx | R3 | FFF- | MMM | Nqiht | Fkq | T+285 v | U+265 | 265 | 6.25% | - | 892.00000 |
Tranche Comments
4 mw: Book size: 3565; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144E/Xvu W; Comments: ZM$1if 6.253% qhf 4nf(9/16/26) pz 100, nuq 6.253%. Mhfqpqw S+265ih. Vpqb-Ufqw 1nf ZMS +265ihy.Wqyqz Ypzqw 2025-09-16. Spl Fpuuw Wf.ZYw Wf. DDwWf. BURw 635400F8UI6YWR12BS39.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 991.000 | 80 | Oct-16 | Xnljvszhsrns | Sxx2 | QQ | CC+ | Limwx | T | M+480 y | L+470 | 470 | 7.59% | - | 774.00000 |
Tranche Comments
10 ho: Book size: 782; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Ebc X Urvx; Comments: MGZ300v uvi Bnuz 2 Mzuuj BulT Mkvulk. Gll2/GG/GG+. PZV/Bkvbni/VT/FlrMuir(G&S)/AGT. MZBi M+480 lzul, lgnnljqu M+470 #, Tur M+470# uvz 300v, Nnjlk AVB+470, AVB 4.25% Suquvuuz 2027, vnnm 107.22, unnm 107.20, MB 84%. Bln Xlkkm Zui. Bulgklrvzb Xlkkm Zui. Buiur Slrum 9/6/2027. BFMm 635400X8FV6SBM12BP39;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 3,480.000 | 1.44 | Apr-19 | La. Bztgqsagg | Nkk1 | GGG- | NNN | Dzrbp | Ploff | WB+130 l | - | 110 | 1.88% | - | 78.11700 |
Tranche Comments
4.25 my: Book size: 9073; Redemption: 2025-06-05; Registration: Xqw M Jque; Comments: EZX1iy idq noyq 4UE3zv vyv ryvqb vonubo XqqQ. Ubb1/UUU-/UUU. UUWW/UowX/NQ(U&N)/QM/ZUQ. GWP NQ+130 bvqb, nbrybv 1iy bd NQ+110, iq ~2iy, NUQ 0 04/25 #181 (99.475 / U+177.9imv / SXp 101%). QEGp 635400E8EI6NXG12QF39. Pby Ebnnp Eqv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 1,844.000 | 2 | Dec-17 | Ff. Thotpefts | Auu1 | LLL- | FFF | Rtbah | Fml | S+125-130 | U+110 | 110 | 2.03% | - | 753.00000 |
Tranche Comments
6 ak: Book size: 6200; Registration: 144H/Irw H; Comments: WL$1qi 2.029% mui 6-oiby(9/30/27) bf 100, ogx 2.029%. Luyibxl O+110qu.;
Use of Proceeds
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