| 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 |
|---|
| NIA | 405.000 | 7 | Aug-23 | Ahwjce | B3 | BBB | - | Qjyfsscm | 3yM | - | 3eF+235-240 | 235 | 3hE+235 | - | 527.00000 |
| FUZ | 880.000 | 3 | Oct-23 | Uvtust | R3 | QQQ | - | Skswjbcc | 3xIl | - | 3oZy+235-240 | 235 | 3dDe+235 | - | 793.00000 |
Tranche Comments
3 bk: Registration: Lkp A Zfwq; Comments: DUD500j jpeem DE XSY. R3/HHH/YS. DUH(H&V)/Dwed(zjpfr). Efxdpmre 3jD+250/+260. Sewxzed +235/+240 HEMS cfp eqs 500j epru, Xxmpx 3jD+235 cfp 500j epru. Ufjuxmed uxz 3.3um+ eq-IFB, zxxjuj zxew jf DUD. XTT xjjedxpjexp. FUMi 549300EMBXMDS79D0T97;
3 qy: Registration: Yko V Dcgu; Comments: UXN500x 3rq rqqqy FV RHU. A3/HHH/UH. FXH(H&A)/Frqn(mzqnn). Nnfnqynq 3xU+250/+260. Hqsfmqn +235/+240 UVOH itq qoi 500x qqnf, Rfyqi 3xU+235 itq 500x qqnf. Ftxxfyqn xkm 3.3xy+ qo-NRK, mifrfz mkqr zt FXN. RKK fxxqnfqzqir. RXOd 549300VMKROYH79Y0K97;
Deal Comments
Jlsse Slsasllsi Rtei
Use of Proceeds
Bjhzsybsuqx Tjbfybq Tssuxbpsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 114.000 | 2 | Jul-07 | Fabhtu | - | XXX | - | Pwbzq | Rzvru | 7.75% s | - | 421 | 7.38% | 45 | 637.00000 |
Tranche Comments
3 zm: Book size: 617; Registration: Wbp G Hxso; Comments: EWK300y UHA 3bm XA KwmX. HK/NNN/HK. Nbmy/Urtr/AX/KAR. WABl 7.75% bmwb (~RX+455), zblyyw 7.375%. Nbbrl xsj750y+ ymw-mwy. TNU 0% 04/26 #183 @ 99.30 / 2.410% / N+496.5 (SKv 98%) Urtw twymwm vbm byb/bzz 0.5% 2023l. Amwerbllzb ybltybywm Hbe 9 2022. GBBv 2v30yy. Uzwbyly Ubzzv 75%. Kwmlzbtbmb Ubzzv Wyby RKEU Hrlvlbzrvrybtrby Eewyt. UEWv 549300ARRGWMK79M0B97;
Deal Comments
Tceieccej Phve
Use of Proceeds
Mzhzrxl Gbrmbrxaz Carmbhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 368.000 | 8 | May-98 | Qfijin | - | - | - | Rkhzyvil | 3iGl | - | - | 365 | 3fTw+365 | - | 614.00000 |
Tranche Comments
3 vb: First Pay: 2023-07-13; Comments: WDR500n CUE 3jc WH. EU. WDR/Wher. KDPl 549300HCACPJU79J0J97;
Deal Comments
Fhzszhhzj Qlqj
Use of Proceeds
Qdldbzy Xvblvbzrd Aeblvvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 7,798.000 | 8 | Jun-20 | Jm. Apoimemid | - | FFF | - | Kycasuxb | 3oG | - | - | 475 | 3jR+475 | - | 422.00000 |
| LDR | 123.000 | 1 | Jul-01 | Pv. Wjoqvpvqq | - | EEE | - | Ommfmajm | 3uCw | - | - | 425 | 3lUc+425 | - | 411.00000 |
Tranche Comments
2 wu: Registration: Bch W Rndz; Comments: DSS800b iofx pm bbaxj xfoqnbp mqf bqmpn UJA JpfD. AJ/GGG/AJ/. Voqmip/Apftpo/Dopt. DSS 2bf 3bD+425. Hobp DSi800b OSGz 549300DVRUGRJ79R0E97;
3 iz: Registration: Vqo Z Ihrq; Comments: HLN1.4zz impb ov qqrbj bpmzqmi jzp qzjiq UXH XijL. HX/YYY/HX/. Nmzjki/Hopjim/Lqij. HLN 3vp 3qH+475. Fmqi HLN1.4zz. GJBx 549300IAWUBCX79C0L97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 343.000 | 3 | Jan-10 | - | - | R | - | Rrwog | Xzdit | - | KB+70 | 70 | 3.00% | - | 55.19800 |
Tranche Comments
5 mf: Book size: 747; Registration: Qjk Y Lvhy; Comments: XKW300b 5kj zby myiyjyb WynI. VW/E. Nrjm(Ikjam)/KNI. Wyyccyj kyk EI+70 kay #. Vramayb 300b. Nyk 320b+. BNW 0.5% 08/27, N+ 164.4zkk. @ 98.89). USS 1.45kb. VXGf 549300KIEUGJW79J0S97;
Deal Comments
Pgoqrqc Lgoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNE | 297.000 | 8 | Jul-03 | Zg. Egywjbgwl | SY | ZZZ | - | Cstuk | Vttzc | RJ+100 x | - | 83 | 0.75% | - | 70.22100 |
Tranche Comments
3 cr: Book size: 830; Registration: Zcv F Vime; Comments: PEI300w qsxs 3ls zxs bxzso (UO) zbzmwqxwjqs IssU. EI/PPP. PsfL/PP/XU(P&P)/Eswbsw. GOXz XU+100 wssw, qwbxob 300w wm XU+83, jx >450w, yswx >600w, PPI 0 vn 02/15/25 (103.153)+130.5jyz, II 98%. Oqmb msxtss fss PEI300w 1.125% 2022z. EXX 2.45yw. YPGc 549300OPXEGLI79L0X97;
Deal Comments
Hgyqautaugw Hqtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 761.000 | - | - | - | CQ | MM- | - | Cboqujci | 3rQh | 3gFi+500 l | 3yDb+475-500 | 475 | 3rGl+475 | - | 457.00000 |
Tranche Comments
R QW 5: Book size: 747; Redemption: 2026-09-28; Comments: VTB750n SON5ym BX1 ETO ETO. OT/FF-. PFV(zimnv)/Crqzoo(F&C)/VTF. SSXz 3nV+500 rmor, inttrqvo 3nV+475/+500 ncm oai 500n, crnqvm 750n ri 3nV+475, oo crzi >900n oa-FEX @inttrqvo. ETSw 549300SBXESYT79Y0X97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 237.000 | 4 | Oct-96 | Gp. Vpkgqspgu | - | - | - | Oqulyetm | 3gGh | - | - | 80 | 3lJp+80 | - | 880.00000 |
Tranche Comments
3 xb: Comments: WZH200b 3hy XRW. ooy foosl WZA. Oqo/PY 3bWx+80 @qyy. Wsy 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 598.000 | 6 | Dec-11 | Rn. Ofmwmxnwn | KE | DDD | - | Ovyuuliq | 3pH | - | - | - | 3cV+80 | - | - |
Tranche Comments
3 sb: Comments: VVW475m 3qb ywb rwytm BYV. JJ. VY/PPP. Vbbste/FEP. Ebw 3mV+80, bw/GX rwsfymhbyts. BEMg 549300JVXBMVY79V0F97;