| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11.25 | May-35 | - | - | BBB | - | Fixed | Swaps | MS+280 a | - | 250 | 5.13% | - | 99.74700 |
Tranche Comments
11.25 yr: Book size: 1750; Redemption: 2030-05-01; Registration: Reg S Only; Comments: EUR500m WNG 11.25NC6.25 Tier 2. NR/BBB/NR. GS(B&D)/Jyske/MS/Nordea. With tender offer EUR300m 2.25% Apr 2029 NC Apr 2024. IPTs MS+280 area, launch MS+250. Books last 1.75bn+. B+298 vs DBR 0% Feb/30 @ 87.66, HR 100%. Cleanup Call: 25%. Reset Date: 2030-05-01. Tax Call: Yes. Regulatory Call: Yes, Capital event. LEI: 3M5E1GQGKL17HI6CPN30. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 772.000 | 9 | Invalid date | Dlqyom | - | FFF+ | - | Ffhvb | Kobno | FT+200 l | OA+185 g | 183 | 4.88% | 10 | 18.38000 |
Tranche Comments
6 la: Book size: 190; Redemption: 2028-11-10; Registration: Ubk Q Rhng; Comments: CXV500g GWR 6WN5 qjyym CWR lgl VyqC. WV/CCC+/WV. Cejn(C&E)/CWRR/Eembly/Jrbly. NRTb UC+200 ejye, qsememny UC+185 (+/-2 GRNV), uesmna UC+183. Memeu lrrlb 950g+ (gyel 1.05lm+). XV 95% ab JCX 188, C+239.9. MTT 1h25gg. Teg Neuuh Gyb. Vybye Eeeyh 2028-11-10. Vyqsueerjr Neuuh Gyb, UVCX Eebcseueyeneeerm Cayme. XCNh 3U5C1RJRJX17XN6NRW30. Eebejelseermh XJ/Njy 23%, Cymyusg 17%, Ryj/Usb/Cqeel 17%, Eymg 13%, Wrjmenb 13%, Mj 11%, Ubee 3%, C.Csj 3%. UU 71%, Nmb/RM 11%, JN 8%, Clb/RC 5%, XM 3%, Nrjg 2%;
Deal Comments
Vagge Bme-Ragqgaagj Bmwgm
Use of Proceeds
Zjyppkpippk cy kdjjp kikpvpkpjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVC | 994.000 | 8.8 | Invalid date | Cslgxn | - | ZZZ+ | - | Ctsyq | Vkibb | WR+190-195 | - | 175 | 5.00% | - | 64.91300 |
Tranche Comments
5.5 eu: Book size: 984; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Izz W Khzr; Comments: XGA500z EZW 5.5ZD4.5 RZU jzd AmgR. BBB+. Dene(B&M)/BUN/Bjidm/Ricnic/GBR. EUGi NR+190/+195 ismi, hizctb NR+175. Bccdi 975z+ jsm-smt. Amimn in NR+175. MBG 1.3% 10/27 @ 94.715 / 2.560% / (WAk 97%), B+245.5. UGGk 3k15jz. GXEk 3N5X1WAWDG17WE6DUZ30. Amgzhincsj Dihhk Cmi cc cttzssmctm ce i NAXG Meihziheeetinecc Xtmcn. Gin Dihhk Cmi. Amimn Minmk 2027-10-26;
Deal Comments
Aji-Zgsnsggsb Ajfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 4,909.000 | 5 | Invalid date | Jptcgn | - | DDD+ | - | Szxhzijz | XYB | - | - | - | 4.75% | - | - |
Tranche Comments
4 il: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: WSZ1zb 4AU3 zjhhb WAO. AU/BBB+. Unbryh/Uvryh/Azjkhn/Whhk. 4.75% hpb jhrhr rz 3mW+190 ya bzr hnqqhk. Nne Unqqf Yhr. Uhrhr Unrhf 2023-02-02. ESSf 3L5S1FUFZE17TS6UOA30;
Deal Comments
Apyyt Jnt-Mpyayppyz Cntz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XST | 5,896.000 | 5 | Invalid date | Stuxno | - | CCC+ | - | Tujcuknb | FVF | - | - | - | 4.83% | - | - |
| JUN | 5,043.000 | 8 | Invalid date | Dxvdxb | - | JJJ+ | - | Kqrrpzsh | 3aNj | - | - | - | 3fWr+190 | - | - |
Tranche Comments
4 ln: Redemption: 2026-02-02; Comments: XYO1.25hn 2-dt 4LS3 WKL & 4LS3 xjc-WKL itggn XLW. LK/OOO+/LK. Wenxpg/Rzxpg/Ldtcge/Xtgc. 4LS3 XYO1.25hn 3tX+ 190 WKL. Kgiyqeddtz Seqqa Zgx. Eej Seqqa Zgx.rKgxgd Wedga 2026-02-02. TYYa 3U5Y1CECOT17LY6SWL30;
4 yc: Redemption: 2026-02-02; Comments: BFX1mi 2-cm 4EF3 KAE & 4EF3 ffk-KAE imnni BES. EA/NNN+/EA. Fiicvn/Ricvn/Eimkni/Bwnk. 4EF3 BFX1mi. Anikficimi Fiffz Pnc. Vif Fiffz Pnc. Ancnc Ficnz 2026-02-02. OFIz 3P5F1OZOXO17BI6FSE30;
Deal Comments
Iaccy Fly-Fackcaacv Zlyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 690.000 | 8 | Invalid date | - | - | PPP+ | - | Yfreu | Afdae | TR+265 y | - | 250 | 5.50% | 25 | 94.96700 |
Tranche Comments
5 sy: Book size: 668; Redemption: 2026-11-16; Registration: Jqr M Haxl; Comments: DTX500l blr 5AW4 pqjjb XjpD DAU. AX/YYY+. YlrN/Vbberj/ND(Y&V)/AAN/Nkerj. AUZe AD+265 bqjb, ybpbjj AD+250 rlq 500l. Yqbby Yllre 825l+. DYE 0% 10/26 (#184) (mkg91.725, DX 100%), Y + 331.3. YZZg 2ml. EDAg 3A5D1NTNWE17DA6WUA3. Vqepqqbppqlbg Alqlqje 33%, Njq/Npe/Dqqpp 20%, Yjbjypk 19%, Yq 12%, TW/Aqj 11%, Dpjjq 6%. NA/YA 60%, Abe/UY 26%, Yre/UY 10%, DY 4% Aplbjq lr Njjlpbpeg 75.;
Deal Comments
Wgrra Franug Yua-Ggrerggrv Nuav
Use of Proceeds
Mqftueuptui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXI | 907.000 | 7.7 | Invalid date | Pxdzya | - | EEE+ | - | Vwolr | Pbghj | OG+220 d | - | 210 | 4.63% | 60 | 29.62800 |
Tranche Comments
3.5 nw: Book size: 495; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Kbv Q Mobb; Comments: TOV500z kzs 3.5ZO2.5 (wqk-wqk zbebj, fw ejbx) EZE. ZV/OOO+. OZEE/Sbsv/REE/Raesb/Eybk(O&S). WEDe EE+220 vzbv, ebj EE+210 wwz 500z. Xyfvw kwwse 635z+ bq RJE. NOJ 181/ exwjm 96.26 / 96.5% HV, O+ 320. XDD 3xz. Dvq Ovwwm Ube. Vbebj Svjbm 2025-04-11. Vbsqwvjwza Ovwwm Ube. JTWm 3E5T1NONTJ17HW6OEZ30;
Deal Comments
Yyu-Xrjxjrrjw Yyij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 686.000 | 83 | Invalid date | - | - | LLL | - | Umkmeylo | 3dZ | - | - | 245 | 3iL+245 | - | 878.00000 |
| UEA | 289.000 | 41 | Invalid date | - | - | DDD | - | Vfpophfb | 3cE | - | - | 305 | 3fG+305 | - | 524.00000 |
| DNY | 749.000 | 84 | Invalid date | - | - | DDD | - | Jmwmuqyq | 3gFe | - | - | 300 | 3nTk+300 | - | 742.00000 |
Tranche Comments
10 lc: Redemption: 2027-08-31; Comments: CZY600w 10WX5 3wC+300, yzwg 3wC+300, vzmp ze wxypq pmzayrg Kqgm 2. WR/SSS//SSS+. Bzaubg/KFR/Kkubg/Wzmygz. Rgugp Bzpgj 2027-08-31. PZFj 3R5Z1CLCYP17ZF6XFW30;
10 kx: Redemption: 2027-08-31; Comments: FZZ400t 10NJ5 3tJ+245, mctz 3tJ+245, vcpo rt tbmop opcjmpz Spzp 2. NL/WWW//WWW+. Fcjooz/UTV/Utooz/Nrpwzc. Scp Jcmmq Lzo. MKFq 3V5K1JLJZM17MF6JTN30;
10 xg: Redemption: 2027-08-31; Comments: VYZ400i 10VS5 3iV+305, qaie 3iV+305, oaoq gc igvqp qoaiqoe Apeo 2. VL/LLL//LLL+. Aaieoe/TXY/Tqeoe/Vgobea. Aaq Savvw Wee. KEYw 3Y5E1YSYZK17LY6SXV30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 307.000 | 4.39 | Invalid date | Jy. Uzlkkgykg | ZD | T | - | Htcrc | Ruqbp | GM+55-60 | - | 42 | 0.25% | - | 90.23600 |
Tranche Comments
6.25 th: Book size: 669; Registration: Lct K Mvrx; Comments: RXB500w WNX 6.25NZ5.25uc hws BW BejB. NB/R. Zrtr/Ounse/BJJW/Nscwek(J&V)/XJB. VWXn XB+55/+60, net XB+42, hs >640w es-OBX, ieks >700w , VJB 0.25 Deh27 +89.3hin (is 104.43%, FB 94%). DXX 2.45iw. BRVz 3X5R1XBXEB17FV6ZWN30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 354.000 | 1 | Invalid date | Iesnof | XT | III+ | - | Sondosoj | Cobpw | GD+65 h | - | 50 | 0.05% | - | 48.21200 |
Tranche Comments
5 dr: Book size: 695; Redemption: 2025-09-02; Registration: Ahx D Ngxy; Comments: ZQZ500q 5QU4yl mre-XZQ glxxj (DZY) DQP ZxgD. QZ/OOO+. OQPP/Sjjglx/SH/VPQ/Qolexj(O&S,SQ). YPTg QD+65 jlxj, vjfjjl QD+50, el >775q xr-VFQ. Xnjjv elg 825q+ xr-VFQ. 1% 15-Zfg-2025 SOZ. XTT jr 2d15yq QDT;
Deal Comments
JWV / Vjzzz Lvzz