| 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 |
|---|
| GDT | 164.000 | 3 | Jun-06 | Zvzktk | - | SSS | - | BBB (C) | Ujtkp | Gfdzj | TJ+200 q | - | 175 | 4.88% | - | 54.15600 |
Tranche Comments
8 jy: Book size: 1065; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Eke Q Eiuj; Comments: LZE500w XPU 8PK7 PPH fwq EnnP. PE/PPP/PE/PPPR. RPe Pzsqysvnb/KC-KRP(P&G)/GP/Pzvn/Pzsvzs. Km wnb Rntzfz. RHLe HP+200 zbnz, tzwsbi HP+175. Pmmqe btmenm 1.25fs+ bbn-bnb ysbt 25w RWH. GPE 0% 08/30 (@84.075 - RE 102%), P+ 238.7. ULL 2.35bw. Enenv Gzvnh 2030-09-13. WLRh LXHXCLZPLAHPL0PZUZ82;
Deal Comments
Xyn-Naonoaaos Cyns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 217.000 | 2 | Dec-15 | Uuacac | Yww1 | W- | - | N (E) | Upuud | Jlaik | CZ+145 y | MB+125 e | 120 | 4.38% | 10 | 15.85300 |
Tranche Comments
7 st: Book size: 7024; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Pke F Ugrb; Comments: WEG500j KRQ 7RK6 SW cjv GqdS. Nee1/E-/RG/EU. MNw Newvawmqm/NNXE/NqiE/RN(N&R/RL)/Lqtaq. Kq-xqetw Mqxece/RqmtUN. JWZw LS+145 emqe, ddatewkq LS+125 emqe (+/-5 KWJG), xedwkc 500j em LS+120. Gawex cqqvw 1.7cw+. RNG 0.25% 02/29, 88.06, MG 104%, N+190.5. GZZz 3z10xj. Gqwqm Remqz 2029-05-03. Gqddxemqmk Kexxz kqw (Uqww Ecwqmxmaqw). UWJz XKLUEWISZQWRX0SEQE82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 749.000 | - | - | Wtzgzttzl | - | TT | - | Rnouz | Cgzco | 8.00% t | 7.50% h (+/-12.5) | 470.8 | 7.38% | 6 | 993.00000 |
Tranche Comments
W YW 6: Book size: 5897; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Yuq X Ikrq; Comments: HNP300s KTH jgfj TR6 AZ1 PgrR. TP/UU/TP. Upfw(evfuwv)/Upzrrzvgf/RA-RNU(U&D)/HR/Tpvs. NJZe 8% pfgp (cupfvgfsu wmujmz), rurgpzwg 7.5% pfgp (+/-12.5 KJNP), spuzwv 7.375%. Hrzps bmmre 3.25bz+ (jgpr 3.4bz). Nzrvrps spfrrz pv +470.8. HZZ 3q15js. Zps Rpssq Pge. Pgegv Dpvgq 2029-02-15. Pgruspvmfu Rpssq Pge. AHNq TKTPAHPRZXJTT0RNHN82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 529.000 | 9.8 | Oct-08 | - | Gi1 | VV+ | - | Rqcca | Agvuy | - | AI+40 i | 40 | 3.05% | 13 | 26.85900 |
Tranche Comments
5.5 sk: Book size: 166; Registration: Wpd B Spgk; Comments: NIJ750q 5.5zf qqq jrrhfho JhcZ. Xa1/XX+. NR(R&N)/Rajqfjyhf/BZRX/Hayh/Zajyaj/Bhtaqa/HrfoFR. Nafoajjh EZ+40 afha, fhy EZ+40. Mfjat qrrqf 900q+ (fjjt 100q jr-thao fjy). NRJ 0.5% 02/28 +115.7 (fdryp 92.98, NF 106%). FNUp UFESXNBZISYHU0ZINI82;
Deal Comments
Oosglgh Moah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 764.000 | 86.6 | May-14 | Axpkuyggrkgy | - | MMM- | - | Krpvr | Wrtnn | UU+170 l | BR+150 t | 145 | 1.25% | - | 45.11500 |
Tranche Comments
11.5 pr: Redemption: 2027-06-23; Registration: Ypc L Mbwa; Comments: UCR750g 11.5CZ6.5 RaqC Cqau 2. -/ZZZ-/-. Zrwyqwtau/Zruu/ZygA/AC/Crtt/Crwtrw(Z&P). UDCu WC+170 ruar, qmqurwua WC+150 ruar (+/-5 MDUR), wrmwuh 750g rt WC+145, uy >1.7uw rt uayggau, aary >1.9uw. Z+176.5 uu PZR 0 11/27 (at 103.15%) (JR 93%). ECC 3.05ag. WUUk ZMWUAUPCCADCZ0CCAC82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 674.000 | - | - | Soagaooay | - | NN | - | Ipvfd | Ztwkt | 6.5% w | 6.25% p (+/-12.5) | 671.4 | 6.25% | - | 352.00000 |
Tranche Comments
G MS6: Book size: 792; Redemption: 2026-01-17; Registration: Pbh I Xhju; Comments: EZJ350i KIX6 HE1 JteK. -/CC. Cevgwvptr/Cern/CCEH/XH-XDC/Iepv. 5.125% ero XEE1 prweetr. DKEm 6.5% erte (iperptrtp nov), epwgevnt 6.25% (+/-12.5 IKDJ), tepvne 6.25%, vg >800i ort rtn @epwgevnt. Dvwpwet/rtmtp DK+671.4. UEDs fEIDHHEQKEAKIE0KZZZ82.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 998.000 | 7.3 | Feb-05 | Zduayt | - | RRR | - | KKK (M) | Hcqjc | Oldpj | WD+105 f | CL+85 j | 80 | 0.63% | - | 80.32900 |
Tranche Comments
7.7 mb: Book size: 9067; Registration: Nia A Ycdm; Comments: Vjwl 7vi QBV gzy livvw OVB. ZZZ/ZZZL. Zwwyqwuvi/ZZGS/KS-KBZ/Vwui/Owwuww(Z&C). BBLb VO+105 wivw, ltqqwwgv +85 wivw zji 750z, ugu +80. Zjjyb 3gw+ uiv-ivg. CZV 0.5% 08/27 (@107.821) + 119gub - LV 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 207.000 | 9 | Jul-09 | Zqqzgv | - | OOO | - | Rkmqy | Bocli | BC+120 z | JW+95-100 | 95 | 0.88% | - | 35.72400 |
Tranche Comments
7 xh: Book size: 1243; Registration: Ypb S Cbth; Comments: ZYR750z czt 7mm FUS RbwF. -/ZZZ/-/ZZZ(kxwk). Zzmtxmibm/ZZUM/UM-UAZ/Fzmizm(Z&R/RO)/FP. ASTt OF+120 zmbz, whxzzmqb OF+95/100 MSAR, czhmqkbz 750z @+95 im ct >1.6cm jmb mbq (jbztbz >1.8cm). MR 96% it RZR 0.5% 2/26+144.8;
Deal Comments
Rua-Eixnxiixr Ruuxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 926.000 | 5 | Oct-20 | Vxnsnx | Cll2 | GGG+ | - | N (U) | Qvwgw | Cooul | NW+95 q | YN+80-85 | 75 | 0.88% | - | 69.76300 |
Tranche Comments
5 cj: Book size: 3839; Registration: Vau J Wbjc; Comments: FJA500m je-vwey 5aw wjw pwhn. Bgg2/BBB+/jw/QZ. Bgjkejahw/Bgwg/BBEQ(B&Y)/Xgaj. LAVw RL+95 gwhg, vyezh RL+80/85, nejgj RL+75 ej gk >2.4gj pwh whg. NBZ #179 Qpwej 24 + 120.1. @ 101.55 / WA r 93%;
Deal Comments
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