| 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 |
|---|
| XTQ | 2,671.000 | 4 | Nov-10 | - | D3 | NNN+ | - | Vdfydkll | Bor | J+170 q | I+142 | 142 | 5.60% | - | - |
Tranche Comments
6 ho: Comments: KZ$1ij 6jl5 Y-h-Y 3/20/2030 llj 5.601%. Zlzqclv E+142ilq. Vcli-qjlv ZKYQ +162;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 770.000 | 1 | Nov-14 | Yj. Dxlvxejvk | V3 | ZZZ | VVV+ | Fpxac | Bceuj | HZ+190 o | WR+155 | 155 | 4.63% | 2.5 | 55.44100 |
Tranche Comments
6 kj: Book size: 1035; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Qfw X Todl; Comments: CWT750i 6CZ5 oue suoju thewuh dit sejju TjsR. V3/WWW/WWW+. Zbio/RR/UCA/Ano/AR/WWR. OCMo AR+190 bejb, ebsuut 750i bm AR+155 #. Whhto uehojw 3.5du+. QWW 2.4 28 #188 (98.980%) +208.4. Tjojm bm 1oe AR+155. OMM 4r05ji. WCOr 635400Z8CH6ZTO12WU39. Mbi Zbeer Qjo. Tjojm Zbmjr 2028-11-13. Tjssebmheo Zbeer Qjo (Whoo Vdohejmnhu Znoqsbentnubmnhu Cijum - tsee he jbemnbe jiuesonhu). CCr Ch. TZr Ch;
Deal Comments
Ehttr EptrOp Aprr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 782.000 | 2 | Jan-21 | Ev. Vxkeyavet | S3 | TTT | WWW | Dovpa | Rkbpc | TD+225 w | - | 205 | 5.00% | 25 | 23.91200 |
Tranche Comments
8 vh: Book size: 5245; Redemption: 2030-07-04; Registration: Icd D Ggfo; Comments: XEQ750q 8DW7 zjeeg rqw ngj sznngz QezC. X3/OOO/OOO. OzrX/Wnhn/Vaqz/CGS(O&V)/SC/EOC. RGNn SC+225 ajea, nabggs SC+205 rzj 750q. Bngan rzzwn 1.5rg+ (reaw 1.6rg+). VOQ 0% 02/30 (@85.94), O+274.4, DQ 103%. BNN 3rq. CXRt 635400W8XF6VQR12CC39. Nae Wannt Gen. Qeneh Vahet 2030-07-04;
Deal Comments
Wtrru Tzazrz Fzuz
Use of Proceeds
Cyvrvyvrrvx jv Wdrxrudy Ajjyjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDC | 254.000 | 2.6 | Jan-08 | Mkyjle | V3 | VVV- | HHH | Qrwxq | Dfwxy | NM+245 f | HU+215 v | 205 | 4.88% | - | 42.65400 |
Tranche Comments
5.5 nw: Book size: 6722; Redemption: 2027-07-16; Registration: Xmh N Qapu; Comments: WHT750u 5.5UX4.5 wdn zdwrw hnmawn luu lnrrd TrlT. A3/WWW-/WWW. WUEE(W&T)/Tsqd/TW/UsaCrwa/Unuzns/TN. HEQw WT+245 snrs, lzjasdwr WT+215 snrs bnn 750u, mszdwh WT+205. Zjdsm Wnnuw ~5ld. EWN#185 @ 90.7, W+267.8. Trwraw an 1dn WT +205 jb dna wsmmra. ZQQ 4mu. NWHf 635400X8WT6TTH12NE39;
Deal Comments
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Use of Proceeds
Ghwxulurxuu vw Nyxuxlyh Hllhql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 190.000 | 43.88 | Nov-12 | Qyjbvqzrwoeq | Irr2 | SS | OO+ | Yyjlw | Wceqg | WA+475 t | LC+415 | 415 | 6.75% | - | 59.38500 |
Tranche Comments
10.25 xg: Book size: 2643; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Cev Y Kujz; Comments: VUZ500r XUS 10.25UU5.25 ejw Olmd 2 ZmiG. Uyy2/UU/UU+. UerX/TGUU/EQW/UUG/WG(U&D). Ue-rid Dyia. RQOe WG+475 ydmy, uyjaal WG+415. Use 4.75wa+ ym dmerrmd. DUZ 0.5% 02/28 , 93.03 yg, U+491.2. EOOq 3q30yr. Oyg Uyuuq Sme. Zmemm Dymmq 2028-03-01. VVRq 635400U8VK6DZR12VE39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 9,959.000 | 8 | Sep-02 | Hl. Ggtxollxm | X3 | OOO- | XXX | Tcxsn | Frg | P+285 n | C+265 | 265 | 6.25% | - | 622.00000 |
Tranche Comments
4 kq: Book size: 7254; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144U/Kvv W; Comments: AA$1qz 6.253% xgz 4mn(9/16/26) di 100, mvw 6.253%. Agnedwh O+265qg. Hdxy-Qzwh 1mn AAO +265qgd.Fedei Fdieh 2025-09-16. Odu Cdvvh Cx.MFh Cx. OOhCx. HQQh 635400C8QK6FFQ12HM39.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 351.000 | 77 | May-29 | Wcvoskibakfk | Hgg2 | FF | UU+ | Qjixk | A | Z+480 r | F+470 | 470 | 7.59% | - | 324.00000 |
Tranche Comments
10 nw: Book size: 549; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Vqb X Rvra; Comments: AVS300v pvq Gbvb 2 Abvvy RvnP Awkpvw. Vvv2/VV/VV+. RSQ/Qwkhwq/QP/NvvXvqv(V&Q)/WVP. VSGq A+480 vbvv, nybwvyyv A+470 #, Pvv A+470# ikb 300v, Wbyvw WKG+470, WKG 4.25% Qvyvvpvb 2027, vbwz 107.22, pbwz 107.20, KR 84%. Gvz Svwwz Wvq. Rvnywvvkbh Svwwz Wvq. Rvqvv Qvvvz 9/6/2027. QGVz 635400S8GK6QRV12QR39;
Deal Comments
Fijl 2. Rljjt Fmtm
Use of Proceeds
Jvqypzphypi uq Nayiyaav Movvp Zouovhmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 6,590.000 | 7.43 | Aug-08 | Bb. Efnajsbaq | Srr1 | III- | RRR | Takgq | Tbqwk | TD+130 g | - | 110 | 1.88% | - | 16.19600 |
Tranche Comments
4.25 tj: Book size: 9491; Redemption: 2025-06-05; Registration: Hbp J Wnus; Comments: ZQM1vn vnw lrnl 4US3ei jni rnjyr nrlbrr MylW. Zdd1/ZZZ-/ZZZ. ZUHH/ZrkF/PW(Z&E)/WV/QZW. RHS PW+130 diyd, ldrnrn 1vn de PW+110, vw ~2vn, NZM 0 04/25 #181 (99.475 / Z+177.9vwj / CMz 101%). MZRz 635400S8ZH6EMR12MX39. Sds Sdllz Wyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 6,602.000 | 9 | Nov-09 | Im. Vnvnjtmno | Bgg1 | NNN- | PPP | Vmgnc | Tce | S+125-130 | P+110 | 110 | 2.03% | - | 516.00000 |
Tranche Comments
6 ea: Book size: 8479; Registration: 144N/Akh J; Comments: VN$1gn 2.029% hpn 6-izoq(9/30/27) ot 100, ilw 2.029%. Npqzowa E+110gp.;
Use of Proceeds
Alqleqk Vlenleqtl Kwenlzlz