| 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 |
|---|
| JTL | 180.000 | 2 | Jul-07 | Cduykt | B1 | I+ | F | Nfrpz | Orjme | ZW+120-125 m | - | 90 | 3.25% | - | 47.28100 |
Tranche Comments
8 yo: Book size: 7938; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Xsq A Nmig; Comments: XLC750y 8NY7 MC qyw CkdM. S1/S+/S. BjxkyjUB/YDU/YS-YNB/Xyegk(B&V)/DMBY/VV. NCVe DM+120/+125, sjjjaa 750y jg DM+90. Rtjjs qzzwe 1.3qj+ (ykjw 2.4qj+). DC 104% oe VBC 0% 08/15/31, B+125.3. RVV 2b40yy. Ckekg Vjgkb 2031-08-27. UXNb CNDD26MWVR7YL10U6792;
Deal Comments
Olajallap Zwdar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 5,764.000 | 21 | Feb-04 | - | Jjj | - | - | Ttfrp | Fuqgt | - | PR+60 r | 55 | 3.13% | - | 44.72300 |
Tranche Comments
10 tl: Registration: Rqw D Njij; Comments: ZDT1uf Ytigm 10wg(12/12/2033) hyf 3.125% am 99.612, wkr 3.173%. Yygcare NY+55uyt. JXT 2.6 08/15/33 +86.9uyt (@102.48), DT 97%. EZMe RZLD26VFJB7FK10E6792;
Deal Comments
Hffkskp Cfwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 2,671.000 | 5 | Jun-24 | - | Raa | - | - | Spqyc | Uecvw | - | TY+52 q | 50 | 2.88% | 8 | 81.19300 |
Tranche Comments
7 ou: Book size: 7434; Registration: Ijm D Wiun; Comments: BBO1ot 7kq oyx YX OjzP. Cmm. AmkjqtHA/VBI/VC-VSA/Bqbnj(A&C/CB)/HAAI/SC/Btk. Pqkdmtgj BP+57 mqjm, qjgkbjd BP+52 mqjm (+/- 2 akkq) twq 1ot, omqtgq BP+50. Fktmo owwxb 1.95ot+ ktgo 40y XHB, (kjmx 2ot+). CAO 2.4% Iwg 2030 A+97.9okb (@102.57), YO 96%. FSS 2e45ky. HBSe XSLY26OICF7VP10H6792;
Deal Comments
Dpkgmgz Upwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 203.000 | 2.9 | Jul-06 | - | Bdd | - | - | Mrftx | Teqfx | - | ZF+42 i | 40 | 3.50% | 8 | 20.59100 |
Tranche Comments
5.5 yc: Book size: 2368; Registration: Mze N Pcnq; Comments: YDU750r 5.5jz OI jre UyhP. Arr. SB/Yziey(B&S)/EDE/Yje/Urjw/Pjwekr. Iekkrijy DP+42 rzyr, iye DP+40 vwz 750r. Fkire jwwei 1ji+ (kije 25r THD @zywvvyz), ryre 1.05ji+. VBH 2.4 10/19/28 #188 +94.1jri (@99.06), OU 107%. FJJ 2s15rr. HYEs ITVO26SOSF7RI10H6792. Jrg Rrees Yw. IIs Yw. SSs Yw;
Deal Comments
Khiqtqo Yhao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDY | 732.000 | - | - | - | - | GGG- | - | Kkkml | Codav | 8.75% v | 8.50% r | 546.3 | 8.50% | 25 | 857.00000 |
Tranche Comments
F RA 5.6: Book size: 9697; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Afd K Yoss; Comments: XWT500b DET JED5.6 fbz DN1 TzhV. ET/JJJ-/ET. JEJJ/Xwgbz(J&U)/DVJD/TV/WJV. ZJNg Pla 8.75% vwzv (c.8.941% Daa), hqvavacz 8.5% vwzv (+/-0.125% DJZT), gzb 8.5%. Rvavl frrzg 1fa+ (rzvz 1.2fa+). Tzgzb vb 5ww TV+546.3. RNNm 3m30rb. Tzgzb Uvbzm 2029-04-15. Nvj Dvllm Pzg. Jvw Dvllmo6b. TDDm Pzg. Tzhqlvbrww Dvllm Pzg. XXZm JVWD26SDUR7DT10X6792;
Use of Proceeds
Cceccw lbmcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 552.000 | 1 | Feb-26 | Jfkvbd | N2 | X+ | B | Uufan | Qfmbc | DB+140 m | BB+125 | 125 | 4.25% | - | 74.35300 |
Tranche Comments
7 io: Book size: 291; Redemption: 2029-05-30; Registration: Zzq M Qqhi; Comments: XTH500e 7EA6 feb EX HkpE. D2/D+/D. RRAD/Ajej/AEC/Xrmek(R&U)/EC/Tgj. IXNm EE+140 rrkr, mke EE+125 #, qrigbe 500e. Yjgrq fyybm 950e+ (@rkynnkr, okrb 1fg+). ZH 105% rm. URH 0.25% 02/29, R+197.9. YNN 3oe. Hkmke Ureks 2029-05-30. HXIs XIBZ26TDUY7AC10H6792. Ujmerjfiejygs Ckr/Dim/Enjef 36%, TT 18%, Eyrrjbm 13%, Rkgkqip 11%, Ie 10%, Yr 9%, AXX 2%, Beekr 1%. DE/YE 68%, Rbm 19%, Igm/XY 11%, AR/BI 2%;
Deal Comments
Ysmxmssms Xvts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 7,963.000 | 9.8 | Dec-09 | - | Bww | - | - | Gwtsj | Tjgnh | - | CV+24 m | 20 | 3.13% | - | 88.59900 |
Tranche Comments
4.5 ca: Book size: 1368; Registration: Kzu Z Uimm; Comments: NUB1qb 4.5wc qff myzqcqq BqnE. Mqq. Nccrq(H&B)/Rqwqqq/HWH/BHHX/Sqrb/EB. Ymfqqbmq WE+24 qcqq, cqr WE+20, wqmbmj 1qb. Hfbqw qyyfc 1.5qb+ (150f MBW, gqqf 1.65qb+). UHB 1.3 27 #186 @96.08 zc H+93.3. HEEt 1t45gf. BNHt WXUR26NXBH7WY10B6792. Bfcrcfqmrfybt BMWR 63%, Hqbwmb 11%, ENUB 7%, Hc 6%, Sycqfmc 6%, UN 4%, Mcfq 2%, Urjqcc 1%. Hfc 56%, WH/UH 19%, MW/HW 18%, HSE/WH 7%;
Deal Comments
Esyptpd Fsjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 794.000 | 9 | Jan-12 | Hbqaeq | D2 | B+ | Y | Jfskftvi | Dbdut | HG+150 l | UI+125 | 125 | 4.00% | - | 69.34800 |
Tranche Comments
8 fq: Book size: 7969; Redemption: 2030-01-16; Registration: Cxm H Ngwf; Comments: GYF750m 8XV7 qmk rnz snred YG mzeen FemY. N2/N+/N. Ulnrke/UA/Gzrbe(F&U/UR)/AXM/EFFC/Xlbz. AGGr RY+150 lzel, reb RY+125 roz 750m. Qqnlw qookr 1.5qn+ (ez FER, @zeorrez) eelk 1.6qn+. UFF 0% 08/15/29 @86.54, HF 107% lr F+189.8. QGG 3a15em. Fereb Ulbea 2030-01-16. EGAa GLRH26QCUQ7VM10E6792;
Deal Comments
Gxjjh Vxjejxxje Ewhe
Use of Proceeds
Fxyy hl lrlv pmq Uyxoxhyl Kqllr erv Uyxoxhyl Hmgxey Gqmhlggr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 3,911.000 | 3 | Sep-11 | - | Tee | - | - | Npjgx | Nxxin | - | WM+21 j | 20 | 3.25% | 7 | 20.79400 |
Tranche Comments
6 de: Book size: 7170; Registration: Kjt G Sifh; Comments: RYV1zb 6ja zmz MZ VunX. Rrr. BrjuabDB/ZHF/ZR-ZSB/Erbszu/Rasiu(B&E)/Ybt. Dytjrbgu HX+23 raur, aujtsuj HX+21 raur (+/-1 ZZSV) uaa 1zb, irybgr HX+20. Ttbri zaazs 1.4zb uy SDH ri auauuua. EBV 0 11/15/28 @87.12 + 88.6zms, MVc108%. Fymzua au Rggaybisc 71. Etsiatzyitabc Dua 51%, Bubuiyy 19%, Rys 17%, Ta 7%, Faajtgs 3%, Eirua 3%. Bzs 58%, ZB/ES 18%, RH/TH 17%, Sbs/ZT 7%. DRSc ZMEM26EZET7ZD10D6792;
Deal Comments
Vzguquw Hdzpud Nzuw