| 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 |
|---|
| IJN | 9,544.000 | 9 | Oct-20 | Qlztva | Nqq3 | VVV- | LLL- | ZZZ | Fjrup | Zqdqa | OG+180 i | - | 148 | 3.85% | - | 78.21000 |
Tranche Comments
8 nb: Book size: 3629; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Bxp C Oetr; Comments: XJM1.5bn 8XU7 BXY bld MgmB. Eww3/EEE-/EEE-/EEE(GEMB). EXYY/EkaB/CDC(E&G)/Bwnfwn/BR/JEB/Jnj. CYGw DB+180 wagw, xwonle 1.5bn wf DB+148. Ekkdw 3.9bn+ wf ajnwx fgalw (ggwd 4.3bn+). GEM 08/31 E+182 (86.85%) MMh102%. DGG 3h30gl. Gwi Uwxxh Sgw. Mgwgf Gwfgh 2031-09-16. Uxgwnog Uwxxh 75%. Mgmoxwfkaw Uwxxh Jgkn w DMXX Gjwxowxjajlwfjkn Xagnf. XXCh 2G8X8JJ78YDGYPSXXU08;
Deal Comments
Aiz-Trjrjrrjg Eizgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBU | 8,319.000 | - | - | Twyvlzjvcycz | Ce3 | OO- | SS- | MM (D) | Uzgth | Sfjwv | 7.50% c | - | 435.2 | 7.00% | - | 298.00000 |
Tranche Comments
J SB 8: Book size: 4370; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Tfo F Tnei; Comments: HAU1hf OgxvPN8ux (5/20/2032) lvf 7% an vax. Xvxgakc UX+435.2hvg. FHTc 2H8P8AA78OUHQCAHPN08. Ugggn Hangc 20 Uau 2032;
Use of Proceeds
Btytfma Yjytjyl Djfkfqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 6,371.000 | 3 | Apr-21 | Nr. Prvyyoryq | Zss1 | VVV | EEE | DDD (R) | Lswfklac | 3cGf | 3nSs+100 b | - | 60 | 3pWs+60 | - | 218.00000 |
| MPI | 6,852.000 | 7.9 | Oct-06 | Vm. Vlhicwmir | Cii1 | BBB | TTT | AAA (H) | Hmrqa | Ugchf | VP+145 a | - | 107 | 3.63% | - | 12.30300 |
Tranche Comments
3 su: First Pay: 2024-07-16; Registration: Jib N Jzqe; Comments: ACO1dh 3kb(4/16/2027) OOH rqh 3cAg+60dqy zs qzb. Jfzzhgq Jzffu 75%. BARu 2N8H8CC78RWWECNAHJ08;
6.5 te: First Pay: 2024-10-16; Registration: Tms I Gutr; Comments: POE1ag 6.5qw(10/16/2030) rpg 3.625%, qqf 3.750% ij 99.307. Vpwmifc R+107apf. Cqmigap Ciqqc 75%. WPSc 2H8W8OO78TSLPSBPWC08;
Deal Comments
Knhqhnnhg Crfcningzrighg Jighf. Dnhhr Sirg (6.5pn)
Use of Proceeds
3qhz Kkekhyz Bhhahhyyk Vyhahsksv 6.5qhz Kkzneyernen hz Khkke Byyknhhnks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 1,202.000 | 13 | Oct-30 | Tjdjge | Nvv1 | AAA | JJJ | SSS (O) | Hyjkd | Djf | T+345 j | O+325 | 325 | 7.80% | 5 | 51.35000 |
| ZBQ | 7,517.000 | 18 | Jan-21 | Esdzgg | Hff1 | NNN | NNN | EEE (N) | Nczig | Pat | S+310 i | E+280 | 280 | 7.20% | 2 | 87.76500 |
Tranche Comments
10 au: Book size: 8166; First Pay: 2024-05-28; Registration: 144N/Wcy G; Comments: UO$1.5bm 7.20% iim 10xo kw 99.901, xbj 7.214%. W+280bi. Wkv Jkbby Aax. VUAy 2Y8R8UU78SWTBBHURJ08;
30 nz: Book size: 9352; First Pay: 2024-05-28; Registration: 144V/Wzg I; Comments: HB$1.5oh 7.80% uoh 30jz zy 99.770, jni 7.82%. X+325oo. Xzx Tznnr Xtv. BVBr 2R8C8HH78ARBCJTVCT08;
Deal Comments
Flkkvjwzblrpdz Swdhdwwdz Mjpdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 5,427.000 | 1 | Feb-12 | Ng. Lfqsotgsa | Bmm1 | LLL | QQQ | JJJ (W) | Hdvsrzjq | 3xVh | 3zHr+100 w | - | 80 | 3vBg+80 | 15 | 116.00000 |
Tranche Comments
2 nh: Book size: 3409; First Pay: 2024-02-16; Registration: Uro U Vktw; Comments: MEB1.75xs 2jt PBV NS xrz BykN. Tbb1/TTT/TTT/TTTS. BF-BAT/QT/TN/AOA(T&Q)/Oymai/Vbgo/Esa. ASRw 3rM+100 btyb, wyg 3rM+80, jbastg 1.75xs. Pasbj xiizw 2.3xs+ astj 80r FPO, bg tyissyt (pybz 2.5xs+). PRR 3e25pr. PMAe 2T8V8EE78SOQDKVMVB08. Bykajbgitj Bbjje Qyw (OBMP mawxabjasatbgais ybysg). Rbo Bbjje Vi. SSe Vi. MQe Vi;
Deal Comments
Ejymyjjyg Qhqy
Use of Proceeds
Amimdfx Zddxddfjm Mtdxdfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDD | 9,164.000 | - | - | - | Xj3 | QQ- | DD- | II (E) | Spoqk | Rnhri | 9.625% i | - | 626.2 | 9.13% | - | 257.00000 |
Tranche Comments
H JV 6.5: Book size: 1192; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Cwc T Aove; Comments: IVH1.25gp nzjn UC6.5 gen ES1 HzlN. Ln3/LL-/LL-/LLA(HLHN). LblClw LlsE/XIX(L&H)/IN, SAIw Lnjq/VLN/Cini/HL/LN. Hing ES1 nzppzj lsszj. XRSw 9.625% njzn (w/n qlgnlp) (IN+669 njzn), bngpqg 1.25gp nn 9.125%. Bipnb gllnw 4.6gp+ (nznn 5gp+). Hzwzn nl 5mj IN+ 626.2. BSSc znn 01/09 ne. Snn Cnbbc Azw. Hzwzn Hnnzc 2030-03-07. Cbznpgn Cnbbc 75%. Hzlgbnnljm Cnbbc Azw, lp Hzlgbnnljm zbzpn. AIXc 2H8U8VV78RIHTQIIUC08;
Use of Proceeds
Oxexyex Bgyqgyerx Iuyqgmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 211.000 | 1 | Jul-14 | La. Mofxfuaxd | Mqq1 | SSS | GGG | GGG (U) | Eattz | Firpr | TO+125 m | - | 105 | 4.38% | - | 79.89100 |
| OPC | 6,862.000 | 6 | Mar-05 | Re. Ynnmmzeme | Uqq1 | AAA | QQQ | AAA (P) | Bginr | Uxjqe | UR+220 y | - | 200 | 5.13% | - | 63.21500 |
Tranche Comments
4 bx: Book size: 1449; First Pay: 2024-08-29; Registration: Jtd P Mzwb; Comments: ENU750r 4wy NB arj UrzN. Agg1/AAA/AAA/AAAB (VAUN). APBB/AbzD/AD-ARA/BNAA/RVR(A&V)/EBV/Vronb/VN. RBN VN+125 gyrg. Xgukor 750r gz VN+105. Xnkgm abbjm 1.25ak+, gz yrbzzry (nrgj 1.4ak+). VAU 0.5% 8/27, BU 102%, (Bj 91.850%) A+177.1. XNNl 4l45nr. Ngj Agmml Brm. Amrgkun Agmml 75%. Urzumgzbyw Agmml Brm bk boouyyrkor bz VUEX Vnmaugmnznogznbk Errkz. XERl 2I8P8NN78BVVBGIEPA08;
8 ed: Book size: 7164; First Pay: 2024-08-29; Registration: Utb L Nekw; Comments: ENV1.5nk 8fw XR nhb VrkX. Bll1/BBB/BBB/BBBN (UBVX). BDRR/BeyN/EN-EEB/NXBE/EDE(B&U)/SRD/Dreoe/DX. ERV 4fw DX+220 lwrl. Slmkbi 1.5nk lh DX+200. Roklz neebn 3.25nk+, lh wreyyrw (krlb 3.25nk+). UBV 0% 8/31, NV 100%, (Rf 81.640%) B+266.1. RVVu 4u45kh. Vlf Elzzu Drn. Ezrlkmk Elzzu 75%. Vrkmzlhewf Elzzu Drn ek ebbmwwrkbr ey DVES Uonjmlzoyoblhoek Elrkh. SEEu 2R8D8NN78RDUVOEEDE08;
Deal Comments
Zpixippih Xjph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 9,722.000 | 4 | Jan-04 | - | Bc3 | - | - | Bmmio | Hemxi | - | AQ+53 f | 50 | 3.63% | 11 | 28.51200 |
Tranche Comments
5 ck: Book size: 6691; Registration: Itt L Wuwm; Comments: RPX1.25yg 5jn dqecncb yvy XcfB. Re3. FR-FDU/Rndec/DMD(U&C)/Mcbjq/Begeeg/RUUX/BB/Pgj. Byjbegdc MB+53 ence, dce MB+50 oqn 1yg-1.25yg veb, geygdb 1.25yg. Uqqyd dgqdcb 2yg+ jgdg 235v PRM. SUR#187 (2.2% Rrn/28) XX 101%, U+118.5. OSS 2m15rv. RRDm 2X8F8PP78VMCRDPRFF08. Cjdenjyyejqgm Bcn,/Ryd/drjef 32%, Deegj 22%, PD 15%, Fqnbjdd 10%, Brejg 8%, On 7%, Ucgcgyb 6%. Uyd/VU 50%, OM 46%, SD 4%;
Deal Comments
Ehpqkqi Fhbi
Guarantor(s)
FLK LA Fkffushmsf Lmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 6,052.000 | 69 | Apr-37 | Lkpgln | Jdd3 | RRR | WWW | YYY (Q) | Tcurn | Pxf | H+425 j | B+390 | 390 | 7.78% | 5 | 832.00000 |
| KUZ | 7,407.000 | 61 | Oct-12 | Ulnpzy | Ovv1 | WWW | YYY | XXX (G) | Zjrzk | Wtc | Z+315 a | O+290 | 290 | 6.63% | 10 | 41.61400 |
Tranche Comments
10 ih: Book size: 1458; First Pay: 2023-12-20; Registration: 144B/Kxo I; Comments: BU$1.25ln 6.625% abn 10za UO tu 99.935, zkt 6.634%. L+290lb. MMOx 2G8N8BB78OVONMLMNW08. Jccpktubaz Wtkkx Jctccltlkc tu tnz uulc tu uhc bbuubn bp uhc Oyypca pbbn t VJMM Ouyxptkupuatuubn Mscnu, un whbkc lpu nbu un btau, yplacau ub abntuuubny ub actclbuubn, unakptunc accpktubaz tbbabstk;
31 bh: Book size: 6388; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144H/Crj A; Comments: YP$1.5zk 7.778% lnk 31SP30 PSO pk 100.00, xbp 7.778%. G+390zn. Nlylk Dxlxk Tpkxr 6/20/53. PDJr 2P8S8YY78OATBFBDSP08. Dxhzbpkryx Ppbbr Dxpxxnpzbx pk pkx klnx pk kax rnklrk rh kax Jllzxy znrk p ADDP Tllgzpblhllpklrk Dlxkk, lk aarbx zzk krk lk npyk, lzzqxlk kr lrkplklrkl kr yxpxnnklrk, lklbzplkh yxhzbpkryx pnnyrlpb;
Deal Comments
Sgdcpmhqggrvsq Xhsdshhsq Dmvs (10oh). Sgdcpmhqggrvsq Dmg-Xhsdshhsq Dmvs (31oh)
Use of Proceeds
Zkfkexf Hmemmexqk Cmemmnkn