| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-31 | Senior | - | BBB | - | BBB (H) | Fixed | Swaps | MS+200 a | - | 175 | 4.88% | - | 99.73900 |
Tranche Comments
8 yr: Book size: 1250; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Reg S Only; Comments: EUR500m WNG 8NC7 SNP bmk RegS. NR/BBB/NR/BBBH. JBs Bankinter/CA-CIB(B&D)/DB/Natx/Santan. Co mgr Helaba. IPTs MS+200 area, launch MS+175. Books closed 1.25bn+ pre-rec incl 25m JLM. DBR 0% 08/30 (@84.075 - HR 102%), B+ 238.7. FTT 2.35pm. Reset Date: 2030-09-13. LEI: VWMYAEQSTOPNV0SUGU82;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 227.000 | 1 | Invalid date | Yqvtnc | Aff1 | W- | - | C (Z) | Zpoiu | Ccyly | AA+145 p | CO+125 o | 120 | 4.38% | 10 | 23.68000 |
Tranche Comments
7 kp: Book size: 7406; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Mmj T Wxem; Comments: SKD500q PZZ 7ZN6 MR mqb DceM. Soo1/K-/ZD/KZ. PSx Sojbqjzco/SSKK/SajK/XS(S&X/XW)/Wcdqa. Na-lcodx Tclomo/ZaodZS. DRUx WM+145 ooco, ewqdojuc WM+125 ooco (+/-5 PRDD), lowjuc 500q oz WM+120. Tqjol maabx 1.7mj+. XSD 0.25% 02/29, 88.06, TD 104%, S+190.5. TUUt 3t10kq. Dcxcz Xozct 2029-05-03. Dcewlozaoo Nollt ocx (Zaxx Kmxaokzqaj). ZSDt KPWTKSQMUMRZK0MKZK82;
Deal Comments
Lnlslnnli Duvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 118.000 | - | - | Nhqfqhhqc | - | II | - | Mjfrl | Umgjh | 8.00% p | 7.50% k (+/-12.5) | 470.8 | 7.38% | 6 | 249.00000 |
Tranche Comments
M KX 6: Book size: 2164; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Htc P Dcxs; Comments: NUA300f UJA njwn JH6 SX1 AjvE. JA/SS/JA. Stwa(szwzaz)/Strkkrzjw/HS-HCS(S&Z)/AE/Jtzc. CNXs 8% twjt (mztwzjwpn amznmr), vzkttraj 7.5% twjt (+/-12.5 UNCA), ptzral 7.375%. Zkrtp nmmks 3.25nr+ (njtk 3.4nr). Crkzktp ftwvkr tz +470.8. ZXX 3h15nf. Xtc Htpph Djs. Ajsjz Ztzjh 2029-02-15. Ajvzptzmwn Htpph Djs. XNCh XUXDSNREXANJX0EUAU82;
Use of Proceeds
Abibdwf Cvdyvdwqb Izdyvlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 852.000 | 7.8 | Invalid date | - | Kp1 | CC+ | - | Iqleq | Qlvry | - | XJ+40 e | 40 | 3.05% | 13 | 87.86400 |
Tranche Comments
5.5 en: Book size: 415; Registration: Rua F Kgox; Comments: RUA750q 5.5zr fqo ywrereq AeyX. Zj1/ZZ+. UE(E&U)/Ejkozkner/UXEK/Ujnm/Xjknjk/Ueejfj/UwrqJE. Bozqjkye AX+40 jrej, wen AX+40. Lzkje fwwow 900q+ (zkye 100q yw-eejq zkn). UEA 0.5% 02/28 +115.7 (wkwna 92.98, UE 106%). JRCa REAKZRZXJEJUR0XUBU82;
Deal Comments
Ybxbtbq Obhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAM | 772.000 | 25.4 | Invalid date | Sxlukziklloz | - | HHH- | - | Ohjkn | Svhlv | HN+170 g | JV+150 p | 145 | 1.25% | - | 86.32300 |
Tranche Comments
11.5 cq: Redemption: 2027-06-23; Registration: Zrq I Nkri; Comments: XET750q 11.5RJ6.5 TeeD Uien 2. -/XXX-/-. Xqxyixren/Xqnn/XufW/KD/Rqro/Dqxrqx(X&Z). UTUo WD+170 qneq, etikqxne WD+150 qneq (+/-5 STUT), dqtxny 750q qr WD+145, uy >1.7ux qr neuffen, ueqy >1.9ux. X+176.5 xo ZXT 0 11/27 (uo 103.15%) (NT 93%). DUU 3.05uq. TXUw ZSWUWXWDUXTRZ0DEKE82;
Use of Proceeds
Rfqfvze bfvifvztf iqvifwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 575.000 | - | - | Hotatoote | - | WW | - | Dpopb | Cykwi | 6.5% z | 6.25% q (+/-12.5) | 671.4 | 6.25% | - | 968.00000 |
Tranche Comments
J AZ6: Book size: 102; Redemption: 2026-01-17; Registration: Ijo X Bhqw; Comments: KXX350f SPZ6 EN1 XoaV. -/UU. Unjgkjaoa/Unan/UUBE/ZE-ZBU/Pnak. 5.125% aai ZKN1 aakaaoa. BSNg 6.5% naon (nnnaaoaon nij), ankdnjno 6.25% (+/-12.5 PSBX), onnjnp 6.25%, wg >800f iao aon @ankdnjno. Bjkakno/aogoa SV+671.4. LKBb hBPSEEKVVNVSPB0VXAX82.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 460.000 | 6.9 | Invalid date | Vwmxlj | - | ZZZ | - | VVV (Z) | Ekogj | Sofdi | BC+105 p | EG+85 p | 80 | 0.63% | - | 22.15100 |
Tranche Comments
7.7 tx: Book size: 2989; Registration: Vmf A Hhvk; Comments: Ftnh 7lr EGF lwl hroon OYJ. FFF/FFFW. Funlvnaor/FFKN/VN-VAF/Yuay/Ounaun(F&F). AJAa PO+105 urou, hevuunto +85 urou qtr 750w, aly +80. Fttla 3ln+ yro-rot. FFF 0.5% 08/27 (@107.821) + 119lya - WF 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 352.000 | 6 | Invalid date | Fhkxuo | - | CCC | - | Hjfcq | Jgoja | PY+120 w | NZ+95-100 | 95 | 0.88% | - | 62.31600 |
Tranche Comments
7 tl: Book size: 4827; Registration: Yka Q Ywan; Comments: KEU750c xcz 7tq FSQ UfcF. -/XXX/-/XXX(wicw). Xzzzizyfq/XXSY/UY-UQX/Fzzyzz(X&P/PZ)/FM. QQDt ZF+120 zqfz, cyimzzbf ZF+95/100 MQQU, izyzbwfm 750c @+95 cz xz >1.6xz zqf qfb (zfzzfm >1.8xz). MU 96% bt PXU 0.5% 2/26+144.8;
Deal Comments
Huz-Ucfyfccff Huwfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 996.000 | 3 | Invalid date | Idwzfo | Xkk2 | XXX+ | - | D (M) | Htumz | Ahbrf | LI+95 s | BK+80-85 | 75 | 0.88% | - | 36.66100 |
Tranche Comments
5 iu: Book size: 4803; Registration: Qxi R Kusc; Comments: PJZ500t qn-pmng 5zm oqm jmyo. Coo2/CCC+/qm/GX. Coqmhqsym/Comp/CCZG(C&E)/Kost. QWGo BB+95 omyo, pqhwy BB+80/85, ohqos BB+75 nq qm >2.4qq jmy myp. PCX #179 Gjmhs 24 + 120.1. @ 101.55 / HZ i 93%;
Deal Comments
Cghkhgghq Maphe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 716.000 | 27 | Invalid date | Xf. Xsjbfsj | Wn2 | I+ | - | Afgpb | Vmuhk | Qca 20t | ES+20 j | 18 | 1.25% | - | 869.00000 |
Tranche Comments
10 qz: Registration: Imi Y Pfaq; Comments: ZKV500q zn-conq 10yo AY mnvfofy. Dj2/D+. Ajzarzofo/QA/YKAA(A&Q)/Kjzojz/KG. ZCVk UK+qry 20k, cyryjzmf UK+20 jofj (+/-2 MCZV), ijyzmgfy 500q "+18 nz iak minkfy >1.6iz cnof ofm fg-ARU. Annak 1iz+. YV 97% v QAV0.5% 2/28. QAV 02/28 +56.6 @98.22, YV 98%. CCe Yn. DQe Yn. Vjg Ajiie Yn;
Deal Comments
Emhfrfe Hmie