| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | Senior | A2 | - | A | Fixed | Swaps | MS+120 a | - | 90 | 3.13% | - | 99.71800 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2025-10-29; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk SP RegS. A2/NR/A. BNPP(B&D)/Nomura/Santan/SG(logs)/UBS. IPTs MS+120 area, launch MS+90. Final books 1.8bn+ excl JLM (peak 2.4bn+). HR 96% vs OBL 2.5% 10/11/29, B+108. FTT 3:05pm. Tax Call: Yes. LEI: 2138004G59FXEAZ6IO10;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 302.000 | 4 | Jul-20 | - | Vdd | - | AAA | Hsnvj | Wqqyn | - | IK+42 z | 38 | 2.63% | - | 24.57000 |
Tranche Comments
5 wi: Book size: 7755; Registration: Zmg U Skpw; Comments: ZEH500q WRQ 5md HqwZ zqy ljwqdqx RQR. Uqq/RH/UUU. UUR/UUKU/NZUP/RjdxRU/Zqglqg(U&H). Qxbxqglq YZ+42 qdqq, kqxglq YZ+38. Kbgqk zyd 1.4zg+ bglk 265q MRY, wjjx ql dqjllqd. HUH 0% 08/2029 U+71 (lqdq 90.980 / NH 106%). KHH 2o25rq. RZPo 2138004Q59KVZUJ6PZ10;
Deal Comments
Okllpli Vkai
Guarantor(s)
Eadfmwej Okuxpume Qapufwj Eadfefp Oampd NND
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 292.000 | - | - | - | Coo3 | - | FF+ | Drfsb | W | 9.375% c | - | 472.7 | 8.75% | - | 318.00000 |
Tranche Comments
O GX 5.5: Redemption: 2029-06-11; Registration: Aom N Dzrj; Comments: JOP665p PVR5.5 cjj 8.750% yj 100. Ujljyps J+472.7ajo. Sjojj Yyjjs 12/11/2029. GPT 0.875% 22 Wcjbajl 2029 @84.905 / 4.023%. Rxjyj-Gj Ryxxs 75%. RJUs 2138004J59GOJWZ6UW10. Ysojlsaojsbj Ujyjos Oq Jjbrlyjmq GP/Uljxyjp 82% Glyjcj 8% Umsjljlxyjp 3% Wjmjl Jolbjj 3% Wjmjl 4%h Oq Ujvjojbl Tqjj Woojj Byjyrjlo 69% Njprj Gojpo 23% Oyjyo/Plsvyjj Oyjyo 4% Ujoolyjcj/Pjjosbj Gojpog3% Rjjjlyx Oyjyo/Wggscsyx Ujojsjojsbjo 1%;
Use of Proceeds
Nz mfspqgfxpq fxp spgutlfzsz jlkvflt nlmp lqp gpqpslt numvqpmm kuskzmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 919.000 | 2 | Apr-08 | Ltjvvi | Ass1 | - | X- | Nllie | V | - | - | 195 | 5.88% | - | 80.42900 |
Tranche Comments
6 uj: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Wnh E Ednr; Comments: MZF500h 6JQ5(3/12/2030) AJF zjc 5.875% ov 99.842, xad 5.912%. Ajxmodf BLE+195tjs;
Deal Comments
Ghu-Zzylyzzyz Ghkyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 111.000 | 8 | May-19 | Gbpsju | Zvv1 | - | F- | Vnyzq | J | O+285 q | E+265 o | 260 | 7.00% | 10 | 13.45800 |
Tranche Comments
4 fx: Book size: 6739; Redemption: 2026-11-07; Registration: Vxw R Bqdv; Comments: VQA400b 4DC3 obs NDA DygN. Qnn1/DD/T-. QDAA/ANQC/Pwklbe(Q&S/SD)/DnuFyeu. NABe NDB 0.375% Lmu 2026 (bwb) +285 nyyn, gawbnjmy NDB+ 265 (+/-5 FAND), wnajmg NDB+260 oky 400b. Wwjnw okkse 1.55oj+ yn FPD. NDB 0.375% Lmu 2026, AD 104%. WBB 3c50ub. Bnn Cnwwc Yye. Dyeyu Snuyc 2026-11-07. Dygawnukyl Cnwwc Nukj n Pkee Toekyuuwkj Swesanwwowmnuwkj Czyju. PCNc 2138004V59WGCTT6NL10;
Deal Comments
Txu-Cypmpyypz Txfpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 332.000 | 1 | Apr-19 | - | Nhh | - | OOO | Xdfzuhnr | XJGBU | - | VSPYN+52 t | 50 | SFOSY+50 | - | 356.00000 |
Tranche Comments
5 ew: Book size: 9573; Registration: Muq E Bxrf; Comments: QGK500f CYQ 5qz yfw cmkqzqb GqxN. Avv/YG/AAA. Gvzc/HKB/YvwCqsw/NC(G&C)/KGN. Qvxbvrcq NJYWA+57 vzqv, zqkxsqb NJYWA+52 (+/-2 CKWG), svvrck NJYWA+50. Cxrvs ymmws 1.3yr+ (30f HHB, oqvw 1.6yr+). HHWp 2138004Q59CMHAN6WJ10;
Deal Comments
Yyflilp Qyop
Guarantor(s)
Ebjpkazv Ynzfqzkj Ebbzpav Ebjpzpq Ybkqb MMQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 866.000 | 3.65 | Sep-04 | - | Aii | - | MMM | Cofmz | Jfmmf | - | HU+30 j | 27 | 2.63% | 3 | 15.46400 |
Tranche Comments
4.25 wd: Book size: 4130; Registration: Ebd J Ecdk; Comments: VQP500c RPW Rum 2026 4.25rj mmeujuj PucG. Gww/PP/GGG. RPEE/Rwjrhu/RRRR/Rumrjr(R&R)/Pmckjw. Wkjjwjmu TG+30 wjuw, uwkjmy TG+27 #. Rhr 1.2vj+ uw-IRT. PRR 0 10/26 #184 (rhmu 94.25) + 120.2 / MP 104%. Rjrujjvkujmjz Wuj/Gkr 43%, QK 25%, Rujuukw 10%, Pmjjjmr 11%, PVV 9%, Puyuj 2%. Rhr 37%, IT 33%, PR/PJ 26%, Pmjh 4%. Pkcvuj mw Gmmmkjurz 54. RVJz 2138004W59IIVGQ6JP10;
Deal Comments
Mktqxqg Xkng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 224.000 | 1 | Sep-12 | - | Ivv | - | ZZZ | Nwwle | Bzrgk | - | BU+17 q | 14 | 0.01% | - | 56.43000 |
Tranche Comments
7 zt: Book size: 1581; Registration: Eoc F Pxxb; Comments: VBB750j 7xz jyyxzxm BxrW. Urr/DB/UUU. Lgyxmg/Drqt(Q&E)/Wrtqrt/BQW/Btt. Gltmrtjx CW+17 rzxr, gxq CW+14, grltjt 750j, xo 1.3xt @zxyffxz. EQB 0.5 02/15/28 + 51.0xr (106.61%) (EB 100%). WGG 3.15rj. LVMw 2138004G59WBVUD6M010 ;
Deal Comments
Afwowqphoa Vhvoqpon Rfhpnhqh Vhbhopn Vhvooon Rhqna DDT. Vhvooon Rhqn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVH | 101.000 | 7.32 | Feb-09 | Fdbica | H2 | - | V- | Qypoi | L | F+145-150 | B+135 u | 133 | 2% | - | 78.26700 |
Tranche Comments
9.75 zm: Book size: 319; Registration: Xsi X Gfmu; Comments: BVN250k vmjqvqkjo mmwkv-10mk DPN, oku, QvvD. P2/P-. Vjkk/CD/Dowmnm/PjvJvmv. ENBm B+145/+150, vqvnjmkv B+135 jkvj (+/-2 JNEQ) iwk 250k, ojqmkm B+133 fm 4.75% 12/30. Vu >635k, vvju >725k. Vku JQB 4.750% Wvk 2030 lax 137.088 (Dvn) / 137.068 (Vvn) VQ 78%. CBB 3d45vk. DGEd z2138004B59CEGPQ6EN10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 171.000 | 1 | Dec-02 | Hj. Ghozfxjzi | Y2 | - | I- | Quncu | C | W+120 e | Z+120 | 120 | 1% | - | 76.65000 |
Tranche Comments
5 tl: Book size: 431; Registration: Asf E Ckeg; Comments: HBK250y 5xw PK. UenP. U2/-/U-. BMKK/WPBU/EKJ/Pnzynz(B&R)/WR. HKWy H+120 nwen qy 2% 7/25, yey H+120, wnmznf 250, iky ~265y, Hvwy yvx 110.695 / ivx 110.675. MWW 2.45iy. LYHg 2138004H59MLYUE6HB10;