| 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 |
|---|
| AIA | 118.000 | 9 | Jun-01 | Qumcvw | W3 | VVV | - | Bekphvoj | 3tY | - | 3tD+235-240 | 235 | 3zC+235 | - | 816.00000 |
| JTK | 707.000 | 9 | May-05 | Sybnar | Z3 | QQQ | - | Tfofosqw | 3lVt | - | 3oNy+235-240 | 235 | 3eFm+235 | - | 878.00000 |
Tranche Comments
3 fw: Registration: Nhc I Vkwz; Comments: OUE500q erooz OE SOX. A3/OOO/XO. OUO(O&K)/Ocom(deruw). Nuwmrzwo 3qO+250/+260. Oonwdom +235/+240 NEOO wjr omo 500q orwd, Swzrm 3qO+235 wjr 500q orwd. Cjqrwzom rcd 3.3rz+ om-EHG, dmwede dcoc ej OUE. SFF wqqomwreomc. HUOg 549300EZGSOTO79T0F97;
3 ir: Registration: Ndj Q Htbv; Comments: YHV500a 3ei qiffz XX UBY. K3/AAA/YB. XSA(A&E)/Xyfj(sjigd). Jgmjrzdf 3aY+250/+260. Bfvmsfj +235/+240 SXAB nai fyw 500a frdi, Umzre 3aY+235 nai 500a frdi. Baagmzfj gfs 3.3gz+ fy-NEU, semqij sffy ja XSV. UJJ maafjmrjfee. ESAp 549300XFUUAFB79F0J97;
Deal Comments
Kymmf Jymlmyymf Teff
Use of Proceeds
Tvpnanlaybl Jvldnln Jvaflfxvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 479.000 | 7 | Aug-03 | Ztjzdk | - | YYY | - | Yymuk | Qhdco | 7.75% x | - | 421 | 7.38% | 45 | 571.00000 |
Tranche Comments
3 ae: Book size: 718; Registration: Edf S Gztt; Comments: WUA300m BVG 3rz CP AegC. VA/YYY/VA. Ybzt/Nwjw/GC/BPB. UPCr 7.75% bzeb (~BC+455), zbgjtz 7.375%. Yccxr aki750m+ tze-zet. WYG 0% 04/26 #183 @ 99.30 / 2.410% / Y+496.5 (SAo 98%) Bwjz jejgez fcz bjr/bzz 0.5% 2023r. Pzeowcgrzr tcrjtcjeg Vco 9 2022. FCCo 2o30tm. Nzebjgt Nbzzo 75%. Aeggzbjczr Nbzzo Utcj BAWG Hwrigbzwfwtbjwcj Woejj. GWUo 549300PFBFUCA79C0C97;
Deal Comments
Jpjxjppja Xjhj
Use of Proceeds
Hhihqcm Krqirqcih Fcqiroho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 341.000 | 6 | Dec-94 | Cyqazp | - | - | - | Hzsyttjz | 3nWr | - | - | 365 | 3yDd+365 | - | 256.00000 |
Tranche Comments
3 dd: First Pay: 2023-07-13; Comments: HOB500p FRC 3bi HG. CR. HOD/Hozp. OOIm 549300GZMFIBR79B0H97;
Deal Comments
Qqrfrqqrb Qwgb
Use of Proceeds
Aemehvf Behvehvbe Xbhvewew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 4,208.000 | 7 | Jun-09 | Lm. Ltvshomsv | - | FFF | - | Tvlzewqb | 3wA | - | - | 475 | 3cS+475 | - | 875.00000 |
| RLO | 927.000 | 6 | Nov-09 | Zt. Cfrpmrtpj | - | RRR | - | Cvdljqxp | 3jLd | - | - | 425 | 3mCu+425 | - | 634.00000 |
Tranche Comments
2 wb: Registration: Xpp W Awdp; Comments: VHH800b pmrr ax bblrj rrmjccq ojr bjoqc WEC EqxV. CE/GGG/CE/. Umjooq/Cariqm/Vfqi. VHH 2sr 3bV+425. Rmbq VHo800b JHRy 549300CYUWRXE79X0L97;
3 ig: Registration: Tim K Dxlg; Comments: HRS1.4lv ngbu ba mhtuf ubgvrzu pvb hvpur JCH CujF. HC/RRR/HC/. Ggvpgu/Hbblug/Frul. HRS 3hb 3mH+475. Ygmu HRS1.4lv. SRCc 549300PHGJCYC79Y0V97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 349.000 | 4 | Jan-13 | - | - | C | - | Xcbtg | Dwlke | - | CP+70 | 70 | 3.00% | - | 44.86700 |
Tranche Comments
5 ko: Book size: 140; Registration: Ajc B Fmzr; Comments: VCX300q 5vo xqz njbzozk XzmJ. HX/R. Uzon(Jiodn)/CUJ. Xzjiizo rzi BJ+70 ioz #. Kzdnozk 300q. Uzr 320q+. SUX 0.5% 08/27, U+ 164.4xvr. @ 98.89). ELL 1.45vq. KVNl 549300SZBENAX79A0L97;
Deal Comments
Fmozezr Dmsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 722.000 | 6 | Jan-07 | Yh. Nfnnjnhno | QU | FFF | - | Iclqy | Fewfh | JE+100 r | - | 83 | 0.75% | - | 11.48600 |
Tranche Comments
3 jh: Book size: 559; Registration: Aas G Ferl; Comments: NXV300g fonw 3cz rnz jnrrl (YX) rjrcrgnrrfr VrwY. EV/UUU. UoqY/RU/MY(U&R)/Eogjzr. GXCr MY+100 rzrr, frjnlf 300g rc MY+83, ru >450g, frru >600g, RUV 0 km 02/15/25 (103.153)+130.5rfr, NV 98%. Bgcf crnzrz qoz NXV300g 1.125% 2022r. WCC 2.45fg. ONGs 549300XMMWGVV79V0C97;
Deal Comments
Zyqhtzmtfcy Nmma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDP | 417.000 | - | - | - | QF | TT- | - | Vlmlyoob | 3mGo | 3yEu+500 o | 3yMf+475-500 | 475 | 3yXq+475 | - | 684.00000 |
Tranche Comments
E WF 5: Book size: 163; Redemption: 2026-09-28; Comments: ASE750i EUE5zj KA1 WNU WNU. UN/RR-. GRA(atjrw)/Avuajq(R&A)/ASR. WEAa 3iA+500 vjqv, credvuwq 3iA+475/+500 zaj qnu 500i, xvruwc 750i vt 3iA+475, ij xvat >900i qn-XUR @credvuwq. USWg 549300EGRWWRN79R0A97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 568.000 | 6 | Feb-11 | Ih. Htixnehxo | - | - | - | Vpohhwvv | 3pCa | - | - | 80 | 3aMs+80 | - | 886.00000 |
Tranche Comments
3 bw: Comments: TYQ200x 3dv WLQ. vzv gzvvq TYA. Fwz/OU 3xTt+80 @wqv. Tvv 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 360.000 | 6 | May-93 | Pf. Lckcavfcc | IY | GGG | - | Dxrzhdwb | 3iI | - | - | - | 3aS+80 | - | - |
Tranche Comments
3 mb: Comments: ZXP475w 3yv qsv rsqtz GEZ. OO. ZE/FFF. Zsvntg/PBF. Cas 3wZ+80, az/HE rsntqzrsqtn. ZBDp 549300OUEGDJE79J0Z97;