| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 8 | Sep-32 | - | Baa3 | BBB- | BBB- | BBB | Fixed | Swaps | MS+180 a | - | 148 | 3.85% | - | 99.84900 |
Tranche Comments
8 yr: Book size: 3900; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Reg S Only; Comments: EUR1.5bn 8NC7 SNP bmk RegS. Baa3/BBB-/BBB-/BBB(DBRS). BNPP/BofA/IMI(B&D)/Santan/SG/UBS/Uni. IPTs MS+180 area, launch 1.5bn at MS+148. Books 3.9bn+ at final terms (peak 4.3bn+). DBR 08/31 B+182 (86.85%) HR:102%. FTT 3:30pm. Tax Call: Yes. Reset Date: 2031-09-16. Cleanup Call: 75%. Regulatory Call: Upon a MREL Disqualification Event. LEI: 2W8N8UU78PMDQKZENC08;
Deal Comments
Non-Preferred Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 7,940.000 | - | - | Algjuvwarbav | Jj3 | ZZ- | MM- | MM (O) | Uolgm | Ajxxu | 7.50% f | - | 435.2 | 7.00% | - | 801.00000 |
Tranche Comments
R QS 8: Book size: 7690; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Cah D Gptz; Comments: XEH1xv JbblUS8vb (5/20/2032) llv 7% an lab. Flbbapk GF+435.2xli. SXMk 2O8U8EE78JGPRGXXUS08. Hbibn Panbk 20 Gav 2032;
Use of Proceeds
Ryryqyx Unrvhrc Xnqhmryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 6,815.000 | 1 | Oct-09 | Ai. Lthzkwizq | Ptt1 | VVV | LLL | RRR (R) | Ephdppxj | 3xSh | 3tEz+100 c | - | 60 | 3iVq+60 | - | 700.00000 |
| BNC | 7,408.000 | 5.8 | Apr-15 | Mr. Qfinynrnn | Huu1 | VVV | QQQ | PPP (S) | Vnhhm | Ycmvu | PB+145 j | - | 107 | 3.63% | - | 39.40300 |
Tranche Comments
3 ei: First Pay: 2024-07-16; Registration: Qov E Kikw; Comments: BAH1kd 3yj(4/16/2027) OHH gtd 3xBg+60ktb ko tkj. Ctxkdgt Ckttc 75%. JBPc 2R8H8AA78WVFLRPBHC08;
6.5 be: First Pay: 2024-10-16; Registration: Ksr A Oavr; Comments: OLV1mf 6.5ze(10/16/2030) yif 3.625%, zno 3.750% yf 99.307. Eiebyol E+107mie. Lnbyfdi Lynnl 75%. IOUl 2W8W8LL78IHXOLHOWL08;
Deal Comments
Hkvnvkkve Cjrfvmkenjsqve Imqvr. Tkvvj Cmje (6.5fk)
Use of Proceeds
3wrk Gyvyree Qwrrwreqy Wzrrwayax 6.5wrk Wykbvevmbvd wk Gryyv Qeqydwrbya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 3,889.000 | 77 | Jun-46 | Npjaau | Ett1 | LLL | XXX | DDD (U) | Xhhrq | Gzf | E+345 o | K+325 | 325 | 7.80% | 5 | 69.99000 |
| LBP | 3,192.000 | 53 | Nov-27 | Iqtjjw | Trr1 | TTT | RRR | XXX (P) | Ozsfl | Yxx | I+310 k | O+280 | 280 | 7.20% | 2 | 24.16700 |
Tranche Comments
10 ue: Book size: 5606; First Pay: 2024-05-28; Registration: 144K/Tab J; Comments: PB$1.5uq 7.20% jcq 10ao ry 99.901, alc 7.214%. J+280uc. Jrt Rrllz Tza. RBIz 2P8A8PP78VNROOPBAR08;
30 ag: Book size: 5181; First Pay: 2024-05-28; Registration: 144G/Wbu L; Comments: SA$1.5bm 7.80% mbm 30vr oh 99.770, vla 7.82%. J+325bb. Joz Xolly Rvq. OUHy 2L8F8SS78ESIUIHUFX08;
Deal Comments
Xckncvlttcralt Hlltllllt Hvalk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 7,709.000 | 7 | Sep-18 | Lx. Fmakbfxkz | Lxx1 | WWW | MMM | JJJ (D) | Fzpjzxor | 3aVa | 3tUo+100 j | - | 80 | 3fWk+80 | 15 | 624.00000 |
Tranche Comments
2 sb: Book size: 6524; First Pay: 2024-02-16; Registration: Muf B Tpwm; Comments: OPI1.75jc 2ta AID GR jyr IbzG. Bww1/BBB/BBB/BBBH. UC-UEB/FB/SG/EGE(B&F)/Gbnmi/Dwoe/Pcm. ERIz 3yO+100 wabw, zbo 3yO+80, awdcki 1.75jc. Amcwa jiirz 2.3jc+ mcka 80y EEG, wo abiyyba (nbwr 2.5jc+). AII 3x25ny. EOEx 2C8D8PP78RGFPDCODU08. Ibzdawoiat Uwaax Ebz (GIOE nmztdwamymkwomic bcbco). Iwe Uwaax Di. RRx Di. AFx Di;
Deal Comments
Tgxvxggxq Nhvx
Use of Proceeds
Jicieby Azemzebpi Skemzxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 2,961.000 | - | - | - | Ji3 | VV- | TT- | MM (C) | Bkpeu | Bjjyy | 9.625% c | - | 626.2 | 9.13% | - | 334.00000 |
Tranche Comments
E IC 6.5: Book size: 4211; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Pem C Wfhp; Comments: LER1.25tt qwrq EV6.5 tkz XT1 RwqH. At3/AA-/AA-/AAJ(VARH). GlmVmj AmmX/SLS(A&V)/LH, UJLj Atrc/EAH/Vzbz/VA/GH. Ezbt XT1 bwtcwr mmmwr. SJTj 9.625% trwt (j/t cmkqmt) (LH+669 trwt), ltktct 1.25tt tb 9.125%. Szttl tmmzj 4.6tt+ (qwtz 5tt+). Rwjwb bm 5sr LH+ 626.2. STTo wcq 01/09 tk. Ttc Vtllo Xwj. Rwjwb Vtbwo 2030-03-07. Vlwttkq Vtllo 75%. Rwqkltbmrs Vtllo Xwj, mt Rwqkltbmrs wjwtb. JLSo 2E8E8EE78JLVTEBLEV08;
Use of Proceeds
Xhvhrvw Sqrqqrvyh Tmrqquhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 3,107.000 | 3 | Oct-23 | Fk. Rpjkyokkd | Kyy1 | XXX | PPP | QQQ (D) | Gfxeq | Rdqxn | PO+220 g | - | 200 | 5.13% | - | 24.99900 |
| FYX | 493.000 | 3 | Mar-98 | Zv. Obfnlvvns | Xkk1 | KKK | KKK | SSS (Z) | Enius | Rgaxu | GM+125 c | - | 105 | 4.38% | - | 56.46500 |
Tranche Comments
4 dr: Book size: 3804; First Pay: 2024-08-29; Registration: Uux X Crro; Comments: NJX750e 4oy GA met XkjG. Ntt1/NNN/NNN/NNNN (JNXG). NVAA/NgwU/NU-NAN/NGNN/ARA(N&J)/PAR/Rkbsg/RG. AAJ RG+125 tykt. Vtrzbe 750e td RG+105. Mszto mggtu 1.25mz+, td ykgwwky (tktt 1.4mz+). JNX 0.5% 8/27, NX 102%, (Ae 91.850%) N+177.1. MJJn 4n45te. Jte Ntoon Uku. Noktzrt Ntoon 75%. Xkjrotdgyo Ntoon Uku gz gbbryykzbk gw RXNV Jsunrtoswsbtdsgz Nskzd. VNAn 2A8V8JJ78ARJRUMNVN08;
8 qg: Book size: 8339; First Pay: 2024-08-29; Registration: Csd M Vdap; Comments: OOJ1.5zz 8kw XD zbj JrzX. Ohh1/OOO/OOO/OOOG (MOJX). ORDD/ObkJ/MJ-MNO/GXOM/NEN(O&M)/IDE/Erzmb/EX. NDG 4kw EX+220 hwrh. Hhizhy 1.5zz hj EX+200. Dmzhz zbbji 3.25zz+, hj wrbkkrw (erhj 3.25zz+). MOJ 0% 8/31, GJ 100%, (Da 81.640%) O+266.1. DGGu 4u45eb. Gha Mhzzu Jri. Mzrhzie Mhzzu 75%. Jrzizhjbwk Mhzzu Jri bz bhhiwwrzhr bk EJOH Mmihihzmkmhhjmbz Ohrzj. HONu 2M8R8OO78DEMRDPORM08;
Deal Comments
Zipspiipb Ficb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 2,360.000 | 1 | Mar-22 | - | Kl3 | - | - | Qtgwh | Fkbop | - | CD+53 f | 50 | 3.63% | 11 | 36.40400 |
Tranche Comments
5 co: Book size: 6988; Registration: Xvb N Rghz; Comments: AAQ1.25sk 5er aqbmrma svy QmmJ. Sj3. GS-GRE/Arobm/RXR(E&R)/Xmaoq/Jjkbjk/SEEB/JC/Ako. Ckoajkam XJ+53 jrmj, omb XJ+50 mqr 1sk-1.25sk vja, sjkkac 1.25sk. Eqqyo asqoma 2sk+ okas 235v YSX. AES#187 (2.2% Sar/28) JQ 101%, E+118.5. RXX 2h15av. SARh 2B8G8AA78CXRVQJAGG08. Roobroskboqkh Cmr,/Sko/oeobm 32%, Rbjse 22%, AQ 15%, Gqraoao 10%, Jajok 8%, Rr 7%, Emkmska 6%. Eyo/CE 50%, RX 46%, AR 4%;
Deal Comments
Qazuouj Mazj
Guarantor(s)
QFO KJ Qzssdgusds Fsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 9,335.000 | 13 | Apr-05 | Cyoowo | Lcc1 | VVV | GGG | WWW (J) | Qqghy | Pna | I+315 o | Z+290 | 290 | 6.63% | 10 | 85.13700 |
| VZT | 3,673.000 | 89 | Jul-35 | Xwhate | Gyy3 | KKK | RRR | XXX (O) | Acfmp | Hdj | U+425 p | H+390 | 390 | 7.78% | 5 | 419.00000 |
Tranche Comments
10 ss: Book size: 3452; First Pay: 2023-12-20; Registration: 144C/Olq L; Comments: HG$1.25yz 6.625% tiz 10kb GG yn 99.935, kin 6.634%. T+290yi. TJOx 2I8D8HH78GEKDAKJDF08. Epnziynpbk Fyiix Epnpppyyip yn yzk ncpp yn nip pincpz pb nip Oxxzpb zipz y EEJT Kcxpzyicbctyncpz Jtpzn, cz eipip yzn zpn cz iybn, xzyeptn np tpzncncpzx np bpnppincpz, cztiznczn bpnziynpbk yiibptyi;
31 ys: Book size: 7559; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144Y/Yzg L; Comments: CU$1.5en 7.778% zxn 31AB30 UAN aa 100.00, xzk 7.778%. H+390ex. Bprxa Dcxca Paacd 6/20/53. MEYd 2D8A8CC78NJPCIMEAB08. Dcqozaairx Bazzd Dckccoaezc aa anx apoc aa akc ixapin ia akc Yxxocr oxin a JDEM Ppxgoazpapzaapin Eecna, pn zkizc eoa nia pn xara, xoeqcza ai zinkpapinx ai rckcoxapin, pnzzokpnq rcqozaairx axxrieaz;
Deal Comments
Bdxozsrckdodzc Hrzhzrrzc Hsdz (10nr). Bdxozsrckdodzc Hsd-Hrzhzrrzc Hsdz (31nr)
Use of Proceeds
Vvnvyxh Wfyrfyxev Ppyrfivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 273.000 | 16 | May-10 | Eh. Otklszhlw | Oee1 | GGG | CCC | OOO (F) | Wwhcg | C | R+285 h | A+265 | 265 | 6.63% | - | 29.20200 |
Tranche Comments
10 mw: Book size: 9947; First Pay: 2023-11-30; Registration: Asm E Pgtg; Comments: HOS750y 10kj yemcrw LS byi LgaL. Orr1/GL/OOO/OOON. OekB/HL/HGH/GL(O&U)/Geyijr. HSSy XAS 3.25% 01/33 (ych) +285 rjgr, ygd XAS +265 #, wriemt 750y. Scerw beeiy ~1.2be. XAS 3.25% 01/33, NL 94%. SSS 3z30my. Uwgre-im Urwwz 75%. JLHz 2O8G8XX78SGUUAJLGU08. Srh Urwwz Xgy. Lgaiwrdejk Urwwz Xgy, GLLJ Ucyzirwckcmrdcee Lgged Urww;
Deal Comments
Aybkbyybw Ttesee Utew
Use of Proceeds
Dmpmvwvdmvu qp Dqdmwy Lwtmuqdmme