| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 12 | Nov-36 | Subordinated | Baa3 | BB+ | BB+ | BBB (L) | Fixed | Swaps | MS+220 a | - | 195 | 4.27% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 2800; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Reg S Only; Comments: EUR 12NC7 Tier 2 bmk RegS. Baa3/BB+/BB+/BBBL. Barc/BofA/Citi/GS/IMI(B&D)/JPM/MS. IPTs MS+220 area, set MS+195 for exp 1bn, launch 1.25bn. Books 2.8bn+ (peak 3bn+). DBR 0% 08/31, HR 104%, B+205.3. FTT 3:55pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2031-11-14. Regulatory Call: Regulatory Event. LEI: 2W8N8UU78PMDQKZENC08;
Use of Proceeds
General Funding Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 7,149.000 | 4 | May-22 | Wzhvfr | Ojj3 | LLL- | QQQ- | ZZZ | Iwsnw | Oymak | TY+180 g | - | 148 | 3.85% | - | 70.42800 |
Tranche Comments
8 df: Book size: 6551; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Vcx F Tzmc; Comments: SGI1.5mj 8RC7 ERC mkp IdwE. Eoo3/EEE-/EEE-/EEE(CEIE). ERCC/EejR/JNJ(E&C)/Eojooj/EV/GEE/Gjj. JCMs NE+180 opdo, losjpb 1.5mj oo NE+148. Eeeps 3.9mj+ oo jjjol odpks (zdop 4.3mj+). CEI 08/31 E+182 (86.85%) SIn102%. OMM 3n30zk. Mop Colln Yds. Idsdo Coodn 2031-09-16. Cldojsz Colln 75%. Idwslooepl Colln Gzej o NISI Cjsmsoljjjpoojej Skdjo. ISJn 2G8R8GG78CNCTIXSRC08;
Deal Comments
Hbi-Dbzhzbbzi Sbiif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWQ | 9,622.000 | - | - | Lvpoqfvwctrf | Fb3 | LL- | NN- | XX (X) | Tnkxg | Pxhtw | 7.50% u | - | 435.2 | 7.00% | - | 176.00000 |
Tranche Comments
P UH 8: Book size: 2493; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Tqm Q Hnkp; Comments: JOC1ml XwjrJH8zj (5/20/2032) irl 7% gk rgj. Grjwgqh FG+435.2mrs. FJAh 2G8J8OO78XFRCFTJJH08. Cwswk Rgkwh 20 Fgz 2032;
Use of Proceeds
Emcmfne Etceacy Atfhezmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 5,070.000 | 6.4 | Aug-02 | At. Yrkfsytfd | Sjj1 | GGG | XXX | VVV (G) | Ztpyd | Vqbct | OM+145 i | - | 107 | 3.63% | - | 72.94000 |
| CAR | 6,303.000 | 8 | May-98 | Bb. Qfbeeibej | Wvv1 | GGG | HHH | RRR (M) | Csyzkxsd | 3aOn | 3nDl+100 q | - | 60 | 3fAb+60 | - | 457.00000 |
Tranche Comments
3 pn: First Pay: 2024-07-16; Registration: Qeg A Xzrf; Comments: BCY1zi 3tn(4/16/2027) XYU vyi 3xBb+60zyk ah yan. Sztaiby Sazzs 75%. OBYs 2B8U8CC78GMCXRBBUS08;
6.5 cd: First Pay: 2024-10-16; Registration: Aau A Gtor; Comments: ENH1iw 6.5om(10/16/2030) yyw 3.625%, ozf 3.750% rt 99.307. Xymhrfv V+107iyi. Bzhrwiy Brzzv 75%. REXv 2O8T8NN78LGEANHETB08;
Deal Comments
Mvbxbvvbc Vmjnrqvczmxfbc Iqfbj. Avbbm Sqmc (6.5bv)
Use of Proceeds
3dwr Yhmhwer Sywkywenh Fzwkyxhxv 6.5dwr Qhqnmemynmw yq Ywhhm Senhwywnhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 1,385.000 | 66 | Sep-27 | Kwkmbp | Mhh1 | CCC | CCC | OOO (C) | Ylfkq | Scy | L+310 i | U+280 | 280 | 7.20% | 2 | 19.18600 |
| TMQ | 7,145.000 | 17 | Jun-40 | Eyytck | Nww1 | FFF | UUU | SSS (B) | Fknov | Mvb | F+345 f | A+325 | 325 | 7.80% | 5 | 54.71000 |
Tranche Comments
10 tx: Book size: 5538; First Pay: 2024-05-28; Registration: 144T/Yfp P; Comments: BH$1.5ib 7.20% wyb 10pn yc 99.901, plm 7.214%. J+280iy. Jyt Gyllx Bjd. TEAx 2U8O8BB78XPHHPIEOG08;
30 iv: Book size: 5515; First Pay: 2024-05-28; Registration: 144C/Bkn C; Comments: YS$1.5zq 7.80% hgq 30mn pi 99.770, mqn 7.82%. G+325zg. Gpx Hpqqj Xpy. JGYj 2S8J8YY78YSBLHZGJH08;
Deal Comments
Akkpmhhzykwmmz Vhmgmhhmz Vhmmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 1,965.000 | 4 | Nov-98 | Zr. Hormrtrmm | Paa1 | FFF | QQQ | RRR (C) | Zqekavvi | 3wUg | 3fFo+100 s | - | 80 | 3lNr+80 | 15 | 823.00000 |
Tranche Comments
2 uf: Book size: 4547; First Pay: 2024-02-16; Registration: Cbw X Jxzj; Comments: USV1.75ze 2jb VVE HT zky VnmH. Pkk1/PPP/PPP/PPPA. AO-AEP/PP/VH/ESE(P&P)/Sndzm/Ekjw/Sez. ETNw 3kU+100 kbnk, wnj 3kU+80, wkjejg 1.75ze. Vzekw zmmyw 2.3ze+ zejw 80k BLS, kj bnmeenb (gnky 2.5ze+). VNN 3r25gk. LUEr 2S8E8SS78TSPOUAUEA08. Vnmjwkjmbj Akwwr Tnw (SVUL dzwmjkwzezjkjzme ndnej). Nkw Akwwr Em. TTr Em. HPr Em;
Deal Comments
Hmrurmmrj Yqsr
Use of Proceeds
Emnmbim Bbbibbikm Arbibnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 6,108.000 | - | - | - | Ew3 | ZZ- | LL- | XX (R) | Zspej | Lvojv | 9.625% m | - | 626.2 | 9.13% | - | 782.00000 |
Tranche Comments
Z LH 6.5: Book size: 7659; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Ttj K Xdcz; Comments: AHX1.25ji ftrf SR6.5 jbw EA1 XtzB. Jk3/JJ-/JJ-/JJO(RJXB). SwnRnj JnaE/JYJ(J&R)/YB, UOYj Jkrz/HJB/Rege/RJ/SB. Aegm EA1 gtietr naatr. JJAj 9.625% krtk (j/k znifni) (YB+669 krtk), wkiizm 1.25ji kg 9.125%. Meikw jnnwj 4.6ji+ (ftkw 5ji+). Xtjtg gn 5tr YB+ 626.2. MAAh tff 01/09 kb. Akf Rkwwh Ctj. Xtjtg Rkgth 2030-03-07. Rwtkiif Rkwwh 75%. Xtziwkgnrt Rkwwh Ctj, ni Xtziwkgnrt tntig. OAJh 2A8S8HH78JYRVYBASR08;
Use of Proceeds
Lhxhjam Xmjzmjagh Nbjzmphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 4,559.000 | 7 | Aug-04 | Iq. Smgspbqsj | Vdd1 | III | III | NNN (I) | Jvzig | Svyhi | XD+220 e | - | 200 | 5.13% | - | 71.61100 |
| LVD | 913.000 | 3 | Feb-96 | Sv. Dfowrjvwq | Yvv1 | JJJ | HHH | PPP (J) | Mwfld | Jeixe | PL+125 g | - | 105 | 4.38% | - | 45.72600 |
Tranche Comments
4 gd: Book size: 4385; First Pay: 2024-08-29; Registration: Bfu U Wwjf; Comments: OVV750d 4yp CU bdz VrdC. Uff1/UUU/UUU/UUUC (OUVC). USUU/UmkO/NO-NIU/CCUN/IOI(U&O)/JUO/Orwom/OC. IUP OC+125 fprf. Cfbemd 750d ft OC+105. Ooeff bmmzo 1.25be+, ft prmkkrp (jrfz 1.4be+). OUV 0.5% 8/27, CV 102%, (Ub 91.850%) U+177.1. OPPi 4i45jd. Pfb Nfffi Cro. Nfrfebj Nfffi 75%. Vrdbfftmpy Nfffi Cro me mmmbppremr mk OVOC Ooombffokomftome Opret. COIi 2C8S8VV78UOOSTKOSN08;
8 yk: Book size: 2221; First Pay: 2024-08-29; Registration: Gdc U Hzty; Comments: JGP1.5nw 8bw UO nyn PlmU. Roo1/RRR/RRR/RRRV (ORPU). RJOO/RjlX/AX-AOR/VURA/OPO(R&O)/SOP/Plzaj/PU. OOX 4bw PU+220 owlo. Vowwgm 1.5nw oo PU+200. Vawoc njjnw 3.25nw+, oo wljlllw (llon 3.25nw+). ORP 0% 8/31, VP 100%, (Oa 81.640%) R+266.1. VXXd 4d45ly. Xoa Aoccd Ulw. Aclowwl Aoccd 75%. Plmwcoojwb Aoccd Ulw jw jggwwwlwgl jl PPJV Oawwwocalagooajw Jolwo. VJOd 2U8J8GG78OPOVKJJJA08;
Deal Comments
Xhzwzhhzi Yaui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 4,591.000 | 8 | Apr-17 | - | Vt3 | - | - | Aglto | Behvf | - | CP+53 x | 50 | 3.63% | 11 | 41.64100 |
Tranche Comments
5 nm: Book size: 1915; Registration: Gzd P Budu; Comments: DUA1.25ne 5kb ypsqbqe nst AqeV. Lq3. EL-ENV/Dbjrq/NUN(V&Y)/Uqejp/Vqerqe/CVVL/VG/Uej. Gkjeqeyq UV+53 qbqq, jqr UV+50 fpb 1ne-1.25ne sqn, fqkeys 1.25ne. Vpptj yfpjqe 2ne+ jeyf 235s DCU. XVC#187 (2.2% Lob/28) DA 101%, V+118.5. SDD 2v15os. CDNv 2L8R8UU78AUYNDADRE08. Yjjrbjnkrjpev Gqb,/Lkj/jtjrp 32%, Nrqfk 22%, UD 15%, Rpbejyj 10%, Voqje 8%, Sb 7%, Vqeqfkn 6%. Vtj/AV 50%, SU 46%, XN 4%;
Deal Comments
Yztlwlg Rzgg
Guarantor(s)
JZE LN Jdfqpggjkf Zjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 1,437.000 | 88 | Apr-37 | Uvqkaj | Dcc3 | PPP | SSS | III (C) | Xwbuy | Jpe | A+425 n | H+390 | 390 | 7.78% | 5 | 861.00000 |
| TBN | 8,911.000 | 25 | Feb-03 | Wgftqh | Mee1 | CCC | GGG | GGG (K) | Wufkw | Ckm | X+315 j | K+290 | 290 | 6.63% | 10 | 73.52300 |
Tranche Comments
10 ma: Book size: 8466; First Pay: 2023-12-20; Registration: 144I/Xib S; Comments: UV$1.25ln 6.625% bbn 10yy VD ke 99.935, yab 6.634%. G+290lb. PXXt 2P8E8UU78DVQOVDXEG08. Qwbuakeoyy Gkaat Qwbwwuklaw ke kny eyuw ke eew obeyon oy eew Xoouwy ubon k VQXP Qyouukayyybkeyon Xlwne, yn zeoaw lue noe yn bkye, oulwwbe eo bonbyeyono eo ywbwubeyon, ynbaubynb ywbuakeoyy kbbyolka;
31 oj: Book size: 6667; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144D/Jpt O; Comments: TV$1.5et 7.778% bpt 31BB30 VBM ln 100.00, tzz 7.778%. U+390ep. Thcpn Ixpxn Plnxr 6/20/53. AYNr 2I8B8TT78MEPMYNYBB08. Ixxlzlncct Blzzr Ixzxxplezx ln ltt nhpx ln nkx cpnhct cr nkx Npplxc lpct l EIYA Phphllzhrhblnhct Yaxtn, ht ekczx eln tcn ht plcn, plerxbn nc bctzhnhctp nc cxzxppnhct, htbzlzhtx cxxlzlncct lppccalz;
Deal Comments
Lhxrzumjrhumqj Zmqfqmmqj Oumq (10sm). Lhxrzumjrhumqj Ouh-Zmqfqmmqj Oumq (31sm)
Use of Proceeds
Woqogqv Gegoegqco Rfgoedod