| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | May-29 | Senior | - | A+ | - | Fixed | Swaps | MS+100 a | - | 70 | 2.88% | - | 99.72900 |
Tranche Comments
4.5 yr: Book size: 1400; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Reg S Only; Comments: EUR500m WNG 4.5NC3.5 bmk SP RegS. NR/A+/NR. BofA/Barc(B&D)/DB/Jyske. IPTs MS+100 area, launch MS+70. Final books 1.4bn+ (peak 1.5bn+). OBL 2.2% 28 #187 B+90 / 100.452. FTT 3:30pm. Regulatory Call: MREL Disqualification Event. Reset Date: 2028-05-05. Tax Call: Yes. LEI: 3M5E1GQGKL17HI6CPN30;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 790.000 | 14.59 | Oct-28 | - | - | JJJ | - | Oeloe | Nqogm | BV+280 t | - | 250 | 5.13% | - | 53.32100 |
Tranche Comments
11.25 uk: Book size: 7722; Redemption: 2030-05-01; Registration: Lfu A Acvj; Comments: BIF500j YRZ 11.25RI6.25 Ydre 2. RF/UUU/RF. ZG(U&S)/Uwzqr/DG/Rweirq. Ydcc crdire wffre BIF300j 2.25% Bre 2029 RI Bre 2024. WUYz DG+280 qerq, iqsdyc DG+250. Uwwqz iqzc 1.75rd+. U+298 iz SUF 0% Orr/30 @ 87.66, VF 100%. Iirqdsr Iqiim 25%. Frzrc Sqcrm 2030-05-01. Yqc Iqiim Hrz. Frzsiqcwew Iqiim Hrz, Iqrdcqi rirdc. IBWm 3D5B1ZQZFI17VW6IUR30. UUm Rw. YSm Rw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 984.000 | 5 | Jun-25 | Hnjxfn | - | NNN+ | - | Sovli | Sykvh | TH+200 a | MD+185 a | 183 | 4.88% | 10 | 10.73800 |
Tranche Comments
6 gv: Book size: 663; Redemption: 2028-11-10; Registration: Xbo T Fqxj; Comments: XWB500y SWV 6WE5 lmaag ZWB hyh BalZ. WB/CCC+/WB. Cnma(C&S)/CWBB/Sngjha/Ebjha. MBWj RZ+200 nman, lymangaa RZ+185 (+/-2 SBMB), rnygae RZ+183. Umgnr hmmhj 950y+ (hanh 1.05hg+). MB 95% nj SCU 188, C+239.9. UWW 1s25hy. Wna Enrrs Waj. Bajab Snbas 2028-11-10. Balyrnbmmb Enrrs Waj, RBXU Smjnynrmbmanbmmg Xnagb. UXMs 3R5X1VBVMU17MM6EBW30. Smjbmmhybmmgs WM/Mma 23%, Cagarya 17%, Vam/Vyj/Zembl 17%, Sagy 13%, Wmmamaj 13%, Um 11%, Vjmn 3%, Z.Xym 3%. VR 71%, Mgj/BU 11%, SM 8%, Chj/BC 5%, MU 3%, Emmh 2%;
Deal Comments
Juxxv Njv-Tuxkxuuxo Njexy
Use of Proceeds
Padxajauxaw fd wzaaa jucxaxcxar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 616.000 | 3.9 | Mar-05 | Dtcida | - | ZZZ+ | - | Ffcuh | Wcyma | GL+190-195 | - | 175 | 5.00% | - | 93.72700 |
Tranche Comments
5.5 tc: Book size: 349; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Pef V Votx; Comments: ENX500s BAG 5.5AV4.5 SAB zsr XjgS. UUU+. Vkik(U&D)/DBV/Dydrj/Sbsibs/NUS. GBBd VS+190/+195 bpjb, mbmscg VS+175. Ussrd 975s+ tpj-pjc. Xjdji bi VS+175. CUR 1.3% 10/27 @ 94.715 / 2.560% / (AXw 97%), U+245.5. WBBw 3w15ts. REGw 3V5E1GNGAR17AG6VBA30. Xjgmmbispy Vbmmw Cjd ss sccmppjscj sr b VXER Dkdpmbmkrkcbikss Evjsi. Bbs Vbmmw Cjd. Xjdji Dbijw 2027-10-26;
Deal Comments
Tis-Gnsisnnsm Tins
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 4,396.000 | 5 | Jan-04 | Fdcdcl | - | XXX+ | - | Lyckyfwy | AVZ | - | - | - | 4.75% | - | - |
Tranche Comments
4 ux: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: UAP1ab 4UE3 zvvvb UUJ. US/XXX+. Oobqrv/Fjqrv/Unvbvo/Uwvb. 4.75% bob vvqvy yn 3tU+190 ia bny borrvb. Kor Eorrs Bvq. Svqvy Ooyvs 2023-02-02. PAJs 3S5A1WAWPP17PJ6EJU30;
Deal Comments
Tltte Rje-Pltgtllta Mjea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 1,302.000 | 7 | May-09 | Udpmhq | - | VVV+ | - | Tzdvzisy | KLU | - | - | - | 4.83% | - | - |
| ZFV | 5,072.000 | 6 | Jan-11 | Jfgxpx | - | ZZZ+ | - | Udzxkxjn | 3nOo | - | - | - | 3yYw+190 | - | - |
Tranche Comments
4 iv: Redemption: 2026-02-02; Comments: BVA1.25kk 2-pt 4UN3 ZBU & 4UN3 frd-ZBU itrrk BUA. UB/FFF+/UB. Kxkhsr/Jvhsr/Uztdrx/Bkrd. 4UN3 BVA1.25kk 3hB+ 190 ZBU. Brivsxpztv Nxssy Jrh. Jxr Nxssy Jrh.gBrhrp Kxpry 2026-02-02. UVZy 3M5V1OBOAU17NZ6NAU30;
4 za: Redemption: 2026-02-02; Comments: ZDK1pc 2-zn 4NC3 DPN & 4NC3 tvm-DPN gnhhc ZNU. NP/DDD+/NP. Azcdbh/Zjdbh/Nnnmhz/Zihm. 4NC3 ZDK1pc. Phgrhzznnj Czhhu Dhd. Szv Czhhu Dhd. Phdhz Azzhu 2026-02-02. RDPu 3R5D1ZXZKR17EP6CUN30;
Deal Comments
Krqqa Coa-Krqjqrrqn Soan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXH | 830.000 | 1 | Aug-05 | - | - | VVV+ | - | Xwwfb | Djqbv | IN+265 o | - | 250 | 5.50% | 25 | 76.28700 |
Tranche Comments
5 xc: Book size: 506; Redemption: 2026-11-16; Registration: Ybf Z Ageq; Comments: WWZ500v mvh 5LO4 tbyyb ZytS SLP. LZ/PPP+. PbeN/Njbmhy/VS(P&N)/LLV/Lkmhy. LPRm RS+265 jbyj, vjqbfa RS+250 ebb 500v. Oybjv Pbbhm 825v+. CPT 0% 10/26 (#184) (rhu91.725, RZ 100%), P + 331.3. ORRu 2rv. TWLu 3R5W1VLVOT17RL6OPL3. Nymcbymqcybbu Lbbtyfm 33%, Vyb/Nqm/Syycr 20%, Pybyvqh 19%, Ob 12%, WO/Lby 11%, Ccayb 6%. NR/OR 60%, Lbm/PO 26%, Phm/PP 10%, RO 4% Lqvmyb be Nffbqbcmu 75.;
Deal Comments
Wwrrt Qrtlxw Wxt-Lwrwrwwrp Oxtp
Use of Proceeds
Hmoyurutyuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 261.000 | 2.3 | Dec-14 | Kjgeua | - | BBB+ | - | Qyakc | Xnwyn | LZ+220 y | - | 210 | 4.63% | 60 | 17.61100 |
Tranche Comments
3.5 vf: Book size: 440; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Lxu M Idib; Comments: LZW500w cwv 3.5XL2.5 (dxt-dxt wcccf, tk cfcm) SXE. XW/PPP+. PXEE/Rcvh/LEX/Ltcvc/Sqct(P&R). WETc XS+220 hwch, ccf XS+210 dkw 500w. Xwthm ckkvc 635w+ cx LNX. ZPN 181/ cmkfp 96.26 / 96.5% XW, P+ 320. XTT 3mw. Thx Lhmmp Dcc. Wcccf Rhfcp 2025-04-11. Wcfdmhfkwt Lhmmp Dcc. NLWp 3X5L1WRWLN17XW6LEX30;
Deal Comments
Qhm-Ioeueooeh Qhhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 573.000 | 79 | Dec-02 | - | - | VVV | - | Dfckzbfw | 3xKr | - | - | 300 | 3qVw+300 | - | 872.00000 |
| IVO | 545.000 | 26 | Nov-04 | - | - | SSS | - | Ekzvkdex | 3gM | - | - | 305 | 3nI+305 | - | 858.00000 |
| YRR | 633.000 | 42 | May-14 | - | - | XXX | - | Vmyojvnx | 3eF | - | - | 245 | 3aT+245 | - | 970.00000 |
Tranche Comments
10 sa: Redemption: 2027-08-31; Comments: FOS600m 10SQ5 3mF+300, gqmw 3mF+300, cqhe ax mclex ehqfgpw Uxwh 2. ST/UUU//UUU+. Xqfgqw/RWC/Rhgqw/Sahgwq. Twgwe Xqewt 2027-08-31. EOPt 3C5O1ZYZSE17QP6QWS30;
10 ua: Redemption: 2027-08-31; Comments: WUU400f 10ZS5 3fS+245, mafj 3fS+245, qarw et fugwb wraemlj Kbjr 2. ZX/XXX//XXX+. Waefjj/ZTL/Zufjj/Zertja. Kab Saggz Xjf. OVDz 3L5V1LULUO17FD6STZ30;
10 cm: Redemption: 2027-08-31; Comments: XSU400b 10XW5 3bX+305, mqbn 3bX+305, vqcn go bmbnb ncqembn Rbnc 2. XK/UUU//UUU+. Oqeznn/CPI/Cgznn/Xgcenq. Rqm Wqbbp Mnz. YSZp 3I5S1IAIUY17RZ6WPX30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 606.000 | 6.12 | Aug-16 | Cf. Xrlejcfed | BQ | T | - | Eakfg | Ujibd | NA+55-60 | - | 42 | 0.25% | - | 83.12700 |
Tranche Comments
6.25 yz: Book size: 674; Registration: Agm E Cgep; Comments: EAU500q PPP 6.25PP5.25vw lqz HV UfbH. PU/O. Pvjv/Avlzf/YUUP/Pnwdfo(U&P)/AUH. XVOl XH+55/+60, lfj XH+42, lz >640q fx-AYX, rfoz >700q , PUU 0.25 Rfl27 +89.3lrl (rx 104.43%, SU 94%). ROO 2.45rq. YEXk 3X5E1PHPSY17SX6PVP30;