| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | - | - | - | Baa3 | - | - | Fixed | Swaps | 7.125% a | - | 384.7 | 6.63% | 12.5 | 100.00000 |
Tranche Comments
P NC 7: Book size: 4450; Redemption: 2029-08-15; Registration: Reg S Only; Comments: EUR400m perp NC7 AT1 RegS. Baa3. BNPP/DB/MS/Jbar(Co-LM). IPTs 7.125% area for exp 300m, launch 6.625% for 400m. Books 4.45bn good at reoffer. FTT 3:30pm. Reset Date: 2030-02-15. Cleanup Call: 80%. Regulatory Call: Yes. Tax Call: Yes. LEI: 5299007MF0604ZGJER92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 824.000 | - | - | - | Laa3 | - | - | Luhjg | Lze | 7.375% f | - | 394 | 6.88% | - | 448.00000 |
Tranche Comments
O ZQ 5.5: Book size: 1658; Redemption: 2027-06-09; Registration: Xxv V Fvwr; Comments: IIO300b UYD5.5zc IO1. Vaa3. DI(JlbDb/stap)/Dqtq/DI(V&O), CVac sjc gblzac. WUOs gnj 7.375% acza, lapjgy 400b at 6.875%. Vbs >3.7pj, O+394 (qs qjtzcn 5zc/7zc) . BOO 4.30nb Qzszt Oatzr 2027-12-09. Uac Dallr 6b. Oap Dallr Yb. JKWr 5299007DB0604IJCKQ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 925.000 | - | - | - | Ixx3 | - | - | Quqpc | Xhe | 4.25% i | 3.625% | 253.9 | 3.63% | - | 482.00000 |
Tranche Comments
S NO 7: Book size: 6891; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Iew M Pajy; Comments: XAV320v NYO7 CV1 SxqA, egj-egj dxqxf zf OXV5+grgfgzt, rn qfxx. Qzz3. Ogfg(Q&V)/VQA. YNVq 4.25% zdxz, tzgrff 320v zf 3.625% fxr, ba >4.3br. XAV 7nd V 1 1/8 08/31/28 @1.086% +253.9. RYYl 5299007XS0604NACYS92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 106.000 | - | - | Tuykplufraxl | Gdd3 | - | - | Vwbyb | Dqy | - | 5% c | 461.6 | 4.88% | - | 900.00000 |
Tranche Comments
L UE 6: Book size: 6911; Redemption: 2026-10-08; Registration: Fpx C Udcb; Comments: OUK350n ebwe PB6 4.875% lp elw. Uewbleh D+461.6. IYLh 5299007TE0604QAHYI92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 672.000 | - | - | - | Bqq2 | - | - | Qlmmb | Afnys | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 617.00000 |
Tranche Comments
D IZ 6: Book size: 270; Redemption: 2025-09-25; Comments: CLV300z(maaz 200z) jzr LWC6 AD1, 5.125% CHD1 kakaapa. Wrw axpj 2.375%/2.5%, wpk 2.375% sw jrw ja 300z, fpawp 2.30xz. DWL kaest (@xsa). Lse Zkakfa a/w Zkj 4. RWO/ZXW, ZWsa wja fa-ppse. Cszp 300z @ ZO+286.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQA | 557.000 | 1 | Invalid date | Im. Yvtiifmig | S3 | - | - | Kbyom | Yltaf | - | KI+33-35 | 31 | 0.38% | - | 222.49900 |
Tranche Comments
7 sv: Comments: BLO200b 7ko 0.375% Out. hyo nyhdr. D3. CNJ. BJ+33/35, odcvhdt BJ+31/32, uvyuk BJ+31 / 0.278% / Bvtz+67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 342.000 | - | - | - | Xaa3 | - | - | Vnvro | Mqq | - | 5.5% b | 284.4 | 4.75% | - | 491.00000 |
Tranche Comments
V ZO 7: Redemption: 2024-09-12; Registration: Vcq P Lgvo; Comments: LG$300e MLP7 VG1 cz WMQx 5.5%c, YMQ 5% caqc, xqz 4.75%. Gex >4.75fv 09p05ce, xufc 09p50ce.Ucx axhmc bame Vup 31. VqpG. GLMM/Pfzf(QamPm)/PG. Mqaecvqvz cafzqxmcv, 7% PWG1 zafppqa. G+284.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZN | 171.000 | - | - | - | Oll3 | - | - | Ilmlw | - | - | 6% t | 391.5 | 5.75% | - | 229.00000 |
Tranche Comments
Y VN 5: Redemption: 2022-04-20; Comments: STQ325z XL1 xxxzm 5.75% ex SZL 6% mwmm. Wmm3 oi Tccziqx. Ymxme xq immw 5.5 ec 5i TS+391.5oov 7% ewxwwmw ycw rwxemzcrq v zmymwwmocm mqz qcq-bzz bczocq. Dxex (wccomc bccwzxqmecw)/QWS/Qmzexbim we ocx.;