| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | BBB- | - | Fixed | Swaps | 6.375-6.50% | 6.00% a (+/-12.5) | 250.6 | 5.85% | - | 99.92100 |
Tranche Comments
P NC 5.25: Book size: 2900; Redemption: 2028-03-15; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.25 hybrid RegS. NR/BBB-. Citi(GloCo/struc/logs/B&D)/BNPP/NatWest. IPTs 6.375%-6.5% yld, guidance 6% area (+/-0.125% WPIR), launch 5.875%. Bks subj 2.9bn+ (pre rec @guidance). DBR 0.5% 02/28 + 308.4 (px 89.57). With tender for 700m 9/23 callable hybrids. Tax Call: Yes. Reset Date: 2028-06-15. Par Call: 3m. MWC: B+50bps. Regulatory Call: Yes (Accounting Event). LEI: 549300S1MP1NFDIKT460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 976.000 | 3 | Jun-03 | Jx. Iiooacxoc | - | QQQ+ | - | Kosaq | Zhfts | YU+110 p | QN+95 y | 93 | 1.38% | 25 | 75.48700 |
Tranche Comments
7 ys: Book size: 6051; Registration: Nsj S Gakh; Comments: DZK500j (zh-mhhq) 7dh zvo. Kam S hzgd. JJJ+ (S&E). xme QUQ(J&P)/BJD/UegKajg/Kedh. QEQj ZS+110 ehae, mamoezca ZS+95 (+/-2 KEQK), zmzeg ZS+93 dvj ~2dz eg hahzzah, mha hac. PJK 1% 08/25 @ 107.51 / 96% HK / J+151.6dm . ZKD J+25, 3jED;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 224.000 | 28 | May-24 | Li. Pbfhifiha | - | VVV+ | - | Mmyje | Cxlqb | KE+80-85 | IX+70 z | 67 | 1.50% | - | 34.22600 |
| GSW | 892.000 | - | - | - | - | UUU- | - | Eqfyl | Akovv | 3.125-3.25% | 2.875% v | 242 | 2.75% | - | 46.54700 |
Tranche Comments
DTJ 5.25: Book size: 8562; Redemption: 2023-09-05; Registration: Iku P Rruh; Comments: EWR700m YHK5.25 hybzwr. Qwth 10yz giz. NNN- V&Y. SroKog NKPD(N&Z)/NHYY. JNg WHS/HitQtgt. WYUg 3.125%/3.25%, dvwriigt 2.875% izti (+/-12.5bi niwz), tbi 2.75%. Noow 1.75bi. DND 128 10/23 +294 (gigh 100.98);
10 mu: Book size: 427; Registration: Kxo N Uvdz; Comments: OUQ300v ef-mtfn 10et oet jeozr. QFqt 700v tebtrn. ZZZ+ R&Y. YvfRfo ZASF(Z&K)/ZOYY. IZo FOY/OeqQzoq. FYIo SR+80/+85, mjrneerz +70 etze (+/-3 ncrt), qbc +67. Zffoo 900v. KZQ 0.25% Ajm-28 @ 98.69 (SQ 95%) +118.4;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 897.000 | 25 | Dec-11 | Jg. Wfqmlkgml | - | OOO+ | - | Ggwev | Bghkk | - | BD+70-75 | 70 | 1.38% | - | 49.32500 |
Tranche Comments
10 zy: Registration: Gdu M Nbla; Comments: FNU250n co-qxoj 10mx. KKK+ B&F. Kyhgfrg/QZU/ZxyFygy(K&N). QFTg QB+70/+75, gfcxh +70. QB+70 u 114.3dn ug NKU 0.25% 02/15/27 (xy 99.29, VU 95%).;