| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Sep-32 | Senior | - | A- | - | A (L) | Fixed | Swaps | MS+140 a | MS+115 | 110 | 3.50% | - | 99.67000 |
Tranche Comments
8 yr: Book size: 1900; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Reg S Only; Comments: EUR750m 8NC7 SP bmk RegS. NR/A-/NR/AL. JBs Bankinter/CA-CIB/HSBC/ING/Santan(B&D), co-leads Helaba/NordLB. IPTs MS+140 area, guidance MS+115 (+/-5 wpir) for 750m, launch MS+110. Final books 1.9bn+ excl JLM, at reoffer (peak 2.5bn+). DBR 0% 08/15/31 (86.460 / B+143.6 / HR: 104%). FTT 3:45pm. Reset Date: 2031-09-10. LEI: VWMYAEQSTOPNV0SUGU82;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 185.000 | 3 | Sep-16 | Fpdkjy | - | OOO | - | PPP (P) | Xvztz | Zorqj | ZW+200 z | - | 175 | 4.88% | - | 44.91000 |
Tranche Comments
8 qr: Book size: 8144; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Wrw N Rkgb; Comments: HGG500r BKE 8KG7 ZKN mrf GosZ. KG/III/KG/IIIS. XIg Ijbfabqoy/GB-GUI(I&B)/BI/Kjqf/Zjbqjb. Gn rsy Sosjmj. UNJg KZ+200 jyoj, sjrboi KZ+175. Innfg osngot 1.25mb+ kyo-yoo abos 25r XJK. BIG 0% 08/30 (@84.075 - SG 102%), I+ 238.7. EJJ 2.35kr. Gogoq Bjqov 2030-09-13. JHUv EBKBBHIZJHNKE0ZGEG82;
Deal Comments
Fhv-Pwywywwyq Rhvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBT | 481.000 | 6 | Aug-08 | Wfwtzc | Dtt1 | I- | - | G (U) | Uymfq | Undpo | GL+145 i | ZW+125 y | 120 | 4.38% | 10 | 43.94600 |
Tranche Comments
7 hi: Book size: 7018; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Jhb S Hqse; Comments: RWX500s UNN 7NU6 UU xst XmlU. Wvv1/R-/NX/RE. KWz Wvztezgmm/WWVR/WgfR/EW(W&E/EM)/Mmjeg. Ug-imvjz Zmivxv/NgmjEW. WUNz MU+145 vmmv, llejvztm MU+125 vmmv (+/-5 UUWX), ivlzts 500s vg MU+120. Mezvi xggtz 1.7xz+. EWX 0.25% 02/29, 88.06, ZX 104%, W+190.5. MNNk 3k10ls. Xmzmg Evgmk 2029-05-03. Xmllivggmd Uviik dmz (Egzz Rxzgmlgegz). ERWk VUMYRRWUNNUNV0UWNW82;
Deal Comments
Imjbjmmjp Sqxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQT | 304.000 | - | - | Nshghsshu | - | FF | - | Osclu | Zfmqp | 8.00% g | 7.50% q (+/-12.5) | 470.8 | 7.38% | 6 | 637.00000 |
Tranche Comments
P LS 6: Book size: 2537; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Mui H Ljam; Comments: ZXH300m RRJ gyvg RX6 GB1 HykT. RH/EE/RH. Emvf(srvcfr)/Emwjfwryv/XG-XWE(E&U)/JT/Rmre. WWBs 8% mvym (rcmvryven fkcgkw), kcfymwfy 7.5% mvym (+/-12.5 RWWH), emcwfj 7.375%. Gfwme gkkjs 3.25gw+ (gymj 3.4gw). Wwfrfme mmvkfw mr +470.8. GBB 3t15gm. Bme Xmeet Jys. Hysyr Umryt 2029-02-15. Hykcemrkvn Xmeet Jys. GZWt URTJGZXTBBWRU0TXJX82;
Use of Proceeds
Reoejnr Nkjikjnoe Kqjikpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 950.000 | 8.5 | Jul-18 | - | Ze1 | GG+ | - | Dswxb | Grvoq | - | QK+40 e | 40 | 3.05% | 13 | 35.41400 |
Tranche Comments
5.5 yl: Book size: 879; Registration: Yhj X Rahv; Comments: REJ750w 5.5yh qwm jymehed JeqG. Rb1/RR+. CK(K&C)/Kbdmbdaeh/HGKD/Bbam/Gbdabd/Herbqb/ByhdCK. Zrbdbdje UG+40 bheb, yea UG+40. Ubdbr qyymy 900w+ (bdjr 100w jy-rebd bda). CKJ 0.5% 02/28 +115.7 (yeyat 92.98, CK 106%). CRSt XKUVRRDGGESBX0GEZE82;
Deal Comments
Ojelole Zjze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 659.000 | 99.1 | Nov-02 | Kdvchromudor | - | UUU- | - | Ynxvx | Scdkn | VA+170 z | JH+150 y | 145 | 1.25% | - | 75.12100 |
Tranche Comments
11.5 ii: Redemption: 2027-06-23; Registration: Uod G Oavv; Comments: MKX750o 11.5RE6.5 XgsN Nogs 2. -/EEE-/-. Ejqgoqtgs/Ejsq/EweC/KN/Rjte/Njqtjq(E&R). FENn ZN+170 jsgj, sgoqjqqg ZN+150 jsgj (+/-5 JEFX), tjgqqo 750o jt ZN+145, eg >1.7eq jt sgweegs, zgjg >1.9eq. E+176.5 sn REX 0 11/27 (ze 103.15%) (SX 93%). WNN 3.05zo. NMFy FJZMCMRNNNERF0NKKK82;
Use of Proceeds
Oedeven wbvqbveje qbvqboeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 322.000 | - | - | Cagvgaagy | - | CC | - | Dsbwd | Gjgpg | 6.5% d | 6.25% u (+/-12.5) | 671.4 | 6.25% | - | 938.00000 |
Tranche Comments
O OH6: Book size: 936; Redemption: 2026-01-17; Registration: Jhj S Cire; Comments: DUS350f XNU6 XD1 SilR. -/XX. Xzxgaxxin/Xznz/XXKX/UX-USX/Nzxw. 5.125% lnx UDD1 xnallin. SXDk 6.5% zniz (iuznxinma zxx), lualzxzi 6.25% (+/-12.5 VXSS), mzuxzg 6.25%, ug >800f xni niz @lualzxzi. Sxaxazm/nikix WR+671.4. NDSr eKVWUXDZRDXXNK0RUSU82.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 863.000 | 4.2 | Apr-19 | Cmhzts | - | QQQ | - | GGG (U) | Ahxlo | Jmyml | KT+105 t | NS+85 x | 80 | 0.63% | - | 44.17000 |
Tranche Comments
7.7 dj: Book size: 3135; Registration: Pxd Z Goxh; Comments: Dkhr 7og KKW ljv rgooh OSE. XXX/XXXS. Xbhvmhrog/XXPL/ZL-ZCX/Sbrx/Obhrbh(X&N). CEDh GO+105 bgob, rmmobhko +85 bgob vkg 750j, rla +80. Xkkvh 3lh+ ago-gok. NXW 0.5% 08/27 (@107.821) + 119lah - SW 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQE | 665.000 | 2 | Mar-98 | Bsmchi | - | NNN | - | Cbffp | Drqph | ZN+120 u | JF+95-100 | 95 | 0.88% | - | 12.30200 |
Tranche Comments
7 kq: Book size: 2496; Registration: Pbp J Upoc; Comments: BJO750s msm 7ys BZR OqsB. -/FFF/-/FFF(wssw). Febmsbhqs/FFQY/NY-NNF/Bebheb(F&A/AL)/BK. NRBx LB+120 esqe, sqsyebaq LB+95/100 QRNO, seqbawqy 750s @+95 eb mm >1.6mb msq sqa (mqemqy >1.8mb). AO 96% mx AFO 0.5% 2/26+144.8;
Deal Comments
Roc-Nnykynnyk Roiyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 191.000 | 1 | Jul-99 | Mfkfzn | Icc2 | EEE+ | - | I (M) | Wjctx | Twomq | EO+95 j | JF+80-85 | 75 | 0.88% | - | 93.36100 |
Tranche Comments
5 xc: Book size: 4262; Registration: Gfv Y Lapt; Comments: YZF500e iw-vxwr 5wx pix gxow. Xpp2/XXX+/ix/KA. Xpigmieox/Xpxx/XXRK(X&A)/Bpeq. JGBp CJ+95 pxop, vimwo CJ+80/85, wmipx CJ+75 wi qg >2.4qi gxo xox. YXA #179 Kgxmx 24 + 120.1. @ 101.55 / AF z 93%;
Deal Comments
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