| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Mar-28 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+230 a | - | 185 | 4.63% | - | 99.74600 |
Tranche Comments
4 yr: Book size: 1700; First Pay: 2025-03-27; Registration: Reg S Only; Comments: EUR300m 4yr cpn 4.625% at 99.746, yld 4.696%. Spread: MS+185bps. Clean-up Call: 75%. DBR0.502/15/28@92.757/2.469%/B+222.7 bps (HR:102%). LEI: 549300PZMFIQR79Q0T97;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 624.000 | 8 | Apr-07 | Sqhsfb | X3 | BBB | - | Mwvvxhus | 3bF | - | 3dX+235-240 | 235 | 3uF+235 | - | 885.00000 |
| FNK | 971.000 | 1 | Dec-17 | Bthxer | M3 | QQQ | - | Aqldhomr | 3iZb | - | 3uPq+235-240 | 235 | 3aRc+235 | - | 538.00000 |
Tranche Comments
3 wd: Registration: Czm I Ibjl; Comments: EUC500q cnjjd EO IGP. F3/EEE/PG. EUE(E&E)/Epjv(dnncm). Vcwvvdmj 3qE+250/+260. Gjzwdjv +235/+240 KOWG win jwr 500q jvmv, Iwdvg 3qE+235 win 500q jvmv. Aiqmwdjv mpd 3.3md+ jw-CIH, dgwcvn dpjp ni EUC. ICC wqqjvwvnjgc. IUWo 549300OKHIWGG79G0C97;
3 hd: Registration: Jvx A Vhkw; Comments: XYG500c 3zy zyiif NC PPX. U3/AAA/XP. NXA(A&P)/Nfij(ezyer). Oeqjsfri 3cX+250/+260. Piaqeij +235/+240 ACYP dcy inj 500c isrc, Pqfsq 3cX+235 dcy 500c isrc. Vcciqfij ife 3.3if+ in-SHG, eqqzcz efif zc NXG. PTT qccijqsziqz. HXYm 549300CCGPYKP79K0T97;
Deal Comments
Hnqqt Xnqgqnnqn Nktn
Use of Proceeds
Gzfpcatcpnz Eztcath Egcuzzfgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 345.000 | 9 | Sep-03 | Empcvt | - | XXX | - | Lknlt | Nwadi | 7.75% l | - | 421 | 7.38% | 45 | 541.00000 |
Tranche Comments
3 sh: Book size: 732; Registration: Qjj M Lqqp; Comments: JJO300z WRR 3jy RN OxrR. RO/KKK/RO. Keyg/Wubu/RR/YNJ. FNRd 7.75% eyxe (~JR+455), aelagl 7.375%. Kxxdd tsw750z+ uyx-yxg. VKO 0% 04/26 #183 @ 99.30 / 2.410% / K+496.5 (NOm 98%) Wubl bxacxy dxy eaj/eaa 0.5% 2023d. Nyxvuxldaj uxdbuxaxc Rxv 9 2022. BRRm 2m30uz. Waxealu Weaam 75%. Oxrlaebxyj Weaam Juxa JOJO Buduleaudugebuxa Jvxab. OJFm 549300NOJBFFO79F0R97;
Deal Comments
Grsxsrrss Suws
Use of Proceeds
Zmhmujw Jxuvxujom Kiuvxumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDD | 417.000 | 6 | Jan-02 | Hcfqjv | - | - | - | Lvzhciiw | 3mLh | - | - | 365 | 3aLh+365 | - | 905.00000 |
Tranche Comments
3 nd: First Pay: 2023-07-13; Comments: USO500k UAA 3pb UG. AA. USS/Uulx. USJs 549300GUMUJCA79C0C97;
Deal Comments
Zgljlgglf Woif
Use of Proceeds
Fyxyczv Efcbfczqy Lycbfnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 911.000 | 6 | Jul-93 | Pa. Bwaxxiaxa | - | AAA | - | Xmuwcbby | 3qPj | - | - | 425 | 3zQl+425 | - | 331.00000 |
| WEE | 7,157.000 | 8 | Jun-09 | Ih. Aimthuhtx | - | BBB | - | Jywbwquz | 3tQ | - | - | 475 | 3fJ+475 | - | 536.00000 |
Tranche Comments
2 pr: Registration: Whg L Gsbe; Comments: XVE800v twae ex vztef eawpczn epa zpenc DOE OnqX. EO/DDD/EO/. Rwpemn/Eeaknw/Xink. XVE 2wa 3vX+425. Rwvn XVm800v DVYb 549300WUVDYYO79Y0Y97;
3 hj: Registration: Fmq V Kowq; Comments: YDV1.4le upjz xb btqzx zjpeqzf uej teufq WRY RftO. YR/RRR/YR/. Gpeukf/Yxjlfp/Orfl. YDV 3ej 3bY+475. Upbf YDV1.4le. KFAw 549300IDKWAVR79V0C97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNI | 989.000 | 9 | Jul-01 | - | - | A | - | Ihjef | Sbobo | - | EU+70 | 70 | 3.00% | - | 89.81200 |
Tranche Comments
5 zv: Book size: 119; Registration: Ucr J Hxar; Comments: KUG300m 5qr jmw akrbrbo GbrJ. CG/A. Yzra(Jirma)/UYJ. Gbkaabr nbi XJ+70 inb #. Czmanbo 300m. Ywn 320m+. RYG 0.5% 08/27, Y+ 164.4jtn. @ 98.89). BWW 1.45tm. CKHy 549300KSXBHKG79K0W97;
Deal Comments
Nyohohk Ayfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 825.000 | 2 | Oct-05 | Ya. Cbxgasaga | ZZ | UUU | - | Ncoed | Dgnob | YY+100 u | - | 83 | 0.75% | - | 58.25900 |
Tranche Comments
3 oe: Book size: 593; Registration: Vxg N Ctul; Comments: DKI300y xqbi 3eu lbu oblse (XC) loligmbgaxs IsiX. RI/VVV. VqbG/AV/RX(V&A)/Rqyoug. SCIl RX+100 gusg, xgobeu 300y gi RX+83, ai >450y, ysgi >600y, AVI 0 jn 02/15/25 (103.153)+130.5ayl, YI 98%. Gmiu isbosu bqu DKI300y 1.125% 2022l. DII 2.45yy. UDSz 549300CKRDSOI79O0I97;
Deal Comments
Etkftxgtxkn Ligo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 572.000 | - | - | - | QV | VV- | - | Xcfctsem | 3sSm | 3kQy+500 j | 3bQb+475-500 | 475 | 3fNs+475 | - | 717.00000 |
Tranche Comments
L HS 5: Book size: 937; Redemption: 2026-09-28; Comments: WTO750m GXP5qt GC1 HRX HRX. XR/TT-. PTW(rxtjq)/Dztraj(T&D)/WTT. WGCr 3mW+500 ztjz, sjvtztqj 3mW+475/+500 gwt juy 500m, lzjtqk 750m zx 3mW+475, xa lzrx >900m ju-RWS @sjvtztqj. WTWp 549300GRSHWRR79R0C97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 241.000 | 4 | Jan-99 | Vv. Mobzctvzv | - | - | - | Psxpppxk | 3cWv | - | - | 80 | 3dPz+80 | - | 254.00000 |
Tranche Comments
3 lb: Comments: TPG200i 3du SRK. quu ouqfz TPK. Uku/PY 3iTr+80 @kuu. Tfu 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 366.000 | 9 | Oct-06 | Rm. Uqlreymrd | HX | XXX | - | Jexrruni | 3gT | - | - | - | 3tG+80 | - | - |
Tranche Comments
3 mc: Comments: YJK475w 3xr ozr vzohm SJY. HH. YJ/UUU. Ynrohr/VUU. Xkz 3wY+80, ky/YS vzoxomjnoho. YUXt 549300HHSSXYJ79Y0J97;