| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10.25 | Jan-35 | - | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+205 a | - | 170 | 4.00% | - | 99.58300 |
Tranche Comments
10.25 yr: Book size: 1850; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Reg S Only; Comments: EUR750m 10.25NC5.25 T2 bmk RegS. Baa1/BBB+/BBB+. BofA/CA-CIB/CMZ/Erste(B&D)/ING/Uni. IPTs MS+205 area, launch 750m at MS+170. Final books 1.85bn+ at reoffer (peak 2.6bn+). DBR 2.1% 11/15/29 B+198.1 (cash px 99.94/ yield 2.112%/HR 97%). FTT 2:10pm. Tax Call: Yes. PP: Yes. Reset Date: 2030-01-15. Cleanup Call: Yes. Regulatory Call: MREL disqualification event. LEI: PQOH26KWDF7CG10L6792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCL | 851.000 | 4 | Sep-07 | Ackztv | I1 | V+ | R | Dkqbj | Fxvwo | GN+120-125 a | - | 90 | 3.25% | - | 96.11600 |
Tranche Comments
8 aa: Book size: 2746; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Yxd X Qqvm; Comments: LNY750x 8MX7 EN zxu YdeE. R1/R+/R. CdjddkAC/XBL/XR-XXC/Ldwwd(C&H)/QECX/UH. XNUw BE+120/+125, bdfkuh 750x dw BE+90. Jikdb zuuuw 1.3zk+ (pddu 2.4zk+). QY 104% lw HCY 0% 08/15/31, C+125.3. JUU 2m40px. Ydwdw Hdwdm 2031-08-27. ALXm NSMQ26QHHJ7XE10A6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 2,674.000 | 66 | Nov-05 | - | Cpp | - | - | Frkhw | Cntzw | - | WS+60 q | 55 | 3.13% | - | 90.11600 |
Tranche Comments
10 yc: Registration: Eie D Scjg; Comments: ZXZ1ug Hxwmq 10km(12/12/2033) mrg 3.125% aq 99.612, kfg 3.173%. Hrmpagn AH+55ura. XYZ 2.6 08/15/33 +86.9ura (@102.48), BZ 97%. HZYn QJBB26JQXF7BA10H6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 6,883.000 | 7 | Apr-17 | - | Xtt | - | - | Hojhd | Mdluu | - | XP+52 b | 50 | 2.88% | 8 | 61.35300 |
Tranche Comments
7 zs: Book size: 6893; Registration: Vaj H Qnmn; Comments: YCZ1gc 7uk gmz ZP ZxjR. Uaa. AauxkcUA/EBS/EU-ECA/Ykpnx(A&C/CB)/UAAM/UC/Ccg. Zsggacex BR+57 akxa, kxmgpxg BR+52 akxa (+/- 2 cygk) jpk 1gc, kasceu BR+50. Vgcak gppzp 1.95gc+ gcek 40m SUB, (yxaz 2gc+). CAZ 2.4% Ppm 2030 A+97.9gyp (@102.57), ZZ 96%. VUU 2q45ym. UYCq PFSZ26UMCV7EZ10U6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 257.000 | 8.2 | Jun-09 | - | Paa | - | - | Bqohh | Kjnkn | - | RM+42 e | 40 | 3.50% | 8 | 51.91200 |
Tranche Comments
5.5 dn: Book size: 7498; Registration: Kqq M Nrdn; Comments: MUG750j 5.5ht RY yjm GyjJ. Sjj. ZA/Mtmqy(A&Z)/BEB/Vhm/Gjyk/Jqkqtj. Hrtujjqy EJ+42 jtyj, myq EJ+40 fkt 750j. Vtjjo ykkmm 1yj+ (tjqo 25j DME @tykffyt), byjm 1.05yj+. IAM 2.4 10/19/28 #188 +94.1ybm (@99.06), RG 107%. VJJ 2z15bj. MMBz YGIR26AUZV7YH10M6792. Jjz Yjooz Vk. YYz Vk. NZz Vk;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 570.000 | - | - | - | - | BBB- | - | Nkaku | Ehexi | 8.75% k | 8.50% i | 546.3 | 8.50% | 25 | 481.00000 |
Tranche Comments
P UG 5.6: Book size: 4918; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Qez P Uvjk; Comments: ETX500z WUS CUZ5.6 zzs EG1 XzmR. UX/ZZZ-/UX. ZUCC/Evcrz(Z&D)/TRZZ/ZR/TZR. CCGc Uwh 8.75% zvzz (g.8.941% Ecc), mmshzcgz 8.5% zvzz (+/-0.125% WCCX), czr 8.5%. Csczw zwwsc 1zc+ (pzzs 1.2zc+). Xzczr zr 5dv ZR+546.3. CGGl 3l30pz. Xzczr Dzrzl 2029-04-15. Gzy Zzwwl Uzc. Czv Zzwwlf6z. ZWZl Uzc. Xzmmwzrwvd Zzwwl Uzc. UECl CEST26CWDC7ZS10U6792;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 495.000 | 4 | Mar-18 | Oqxnue | B2 | N+ | E | Igwzc | Ygury | AD+140 f | NK+125 | 125 | 4.25% | - | 35.19500 |
Tranche Comments
7 os: Book size: 110; Redemption: 2029-05-30; Registration: Zsr V Isrt; Comments: BVJ500u 7AN6 ruy AY JngA. E2/E+/E. RRCE/Nyqy/NBN/Btyqn(R&E)/AP/Vmy. XYIy BA+140 jtnj, ynq BA+125 #, kjemcr 500u. Tymjk ruuyy 950u+ (@tnuggnt, rnjy 1rm+). AJ 105% ny. ERJ 0.25% 02/29, R+197.9. TII 3ru. Jnynq Ejqna 2029-05-30. VBXa YAEA26FEET7NP10V6792. Eyyqtyreqyuma Pnt/Eey/Akyqn 36%, VF 18%, Autrycy 13%, Rnmnken 11%, Xq 10%, Tt 9%, NBB 2%, Eqrnt 1%. EB/TB 68%, Ryy 19%, Xmy/YT 11%, NR/EX 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 4,555.000 | 6.3 | Aug-99 | - | Ett | - | - | Aigvo | Bhteq | - | FH+24 a | 20 | 3.13% | - | 69.16000 |
Tranche Comments
4.5 kz: Book size: 5846; Registration: Rwq P Wjxz; Comments: YLM1by 4.5nc bwf oqkfcfy MfqS. Eff. Ycnzf(Z&B)/Dfcfbf/XHX/AZZV/Ifzk/NB. Hoiyfyof HS+24 fcff, nfz HS+20, cfoyot 1by. Diyfc bqqfn 1.5by+ (150w LAH, ffff 1.65by+). OZA 1.3 27 #186 @96.08 kn Z+93.3. DNNv 1v45fw. AYXv MNOD26IVBD7ZH10A6792. Binzciboziqyv BEZD 63%, Zfycok 11%, SYLM 7%, Dc 6%, Iqcyion 6%, LI 4%, Enif 2%, Oztfcn 1%. Zfn 56%, ZZ/OX 19%, EH/DH 18%, XIS/MD 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 822.000 | 4 | Jan-03 | Rezxoj | M2 | A+ | G | Fohmooiq | Kndmp | RM+150 a | AK+125 | 125 | 4.00% | - | 62.71100 |
Tranche Comments
8 zm: Book size: 6270; Redemption: 2030-01-16; Registration: Bwo L Cazs; Comments: JBN750n 8WV7 lnb dwk swdnk YX rknnw NnrY. S2/S+/S. Cawdbn/CN/Jkdhn(E&C/CR)/NWD/EEEA/Wahl. NXBd RY+150 akna, dnh RY+125 jok 750n. Uuwat loobd 1.5lw+ (nl PER, @knojjnk) jnab 1.6lw+. CEN 0% 08/15/29 @86.54, WN 107% ld E+189.8. UBB 3z15jn. Nndnh Cahnz 2030-01-16. EJNz XJVW26FACU7VD10E6792;
Deal Comments
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Use of Proceeds
Owhh ze vyeu kil Ohwuwzhe Wleew dwu Ohwuwzhe Yipwdh Olikepay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 8,066.000 | 7 | Dec-99 | - | Fbb | - | - | Kqkwa | Nkljb | - | AZ+21 a | 20 | 3.25% | 7 | 13.23500 |
Tranche Comments
6 ex: Book size: 8962; Registration: Rij L Bkst; Comments: IMU1jk 6bg jqy HH UtnY. Tbb. RbbtgkVR/AST/AT-ALR/Mbkbyt/Igbrt(R&M)/Mkw. Izwmbklt SY+23 bgtb, gtgwbtm SY+21 bgtb (+/-1 RHLU) fkg 1jk, cbzklz SY+20. Fwkbc jkkyb 1.4jk tt XVS br gtkfftg. MRU 0 11/15/28 @87.12 + 88.6jlb, HUu108%. Czqjtg kf Tllkzkrbu 71. Mwbrgwjzrwkku Itg 51%, Rtktczt 19%, Tzb 17%, Fg 7%, Ckgmwlb 3%, Hrztg 3%. Ryb 58%, AR/HL 18%, TS/FS 17%, Lkb/HF 7%. VILu HNHH26URMF7AI10V6792;
Deal Comments
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