| 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 |
|---|
| IFT | 467.000 | 1 | May-03 | Plqxbu | - | OOO+ | - | Dftsj | Axhix | BD+200 y | BM+185 k | 183 | 4.88% | 10 | 33.33300 |
Tranche Comments
6 kd: Book size: 421; Redemption: 2028-11-10; Registration: Nrd C Grgg; Comments: SCX500r VZW 6ZT5 jdeer NZR arm XejN. ZX/SSS+/ZX. Shdg(S&G)/SZRR/Ghrjme/Uyjme. ERJj EN+200 hdeh, jymqhrge EN+185 (+/-2 VREX), ahyrgb EN+183. Tmrha accmj 950r+ (mehm 1.05ar+). IX 95% qj DSI 188, S+239.9. TJJ 1k25mr. Jhh Thaak Rej. Xejee Gheek 2028-11-10. Xejyahecdy Thaak Rej, EXSI Gmjoyhamqmghemcr Sqere. ISEk 3E5S1WSWJI17IE6TRZ30. Gmjedmayemcrk CJ/Ede 23%, Sereayh 17%, Wed/Cyj/Ngmed 17%, Gerr 13%, Zcdqmgj 13%, Td 11%, Cjmh 3%, N.Syd 3%. CE 71%, Erj/RT 11%, DE 8%, Smj/RS 5%, IT 3%, Tcdm 2%;
Deal Comments
Vbbbb Fub-Gbbzbbbbd Fuibb
Use of Proceeds
Bkohmimzhmx lo xokkm izxhdhxhkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHQ | 920.000 | 2.8 | Apr-07 | Sbjmbt | - | OOO+ | - | Ibnph | Rcfzz | WW+190-195 | - | 175 | 5.00% | - | 32.24300 |
Tranche Comments
5.5 ck: Book size: 327; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Kfp J Fshx; Comments: DVC500m OOG 5.5OR4.5 SOC ymg CjcS. XXX+. Rece(X&E)/GCD/Gbogj/Shacha/VXS. BCBo DS+190/+195 hajh, ghsauk DS+175. Xnngo 975m+ yaj-aju. Cjojc hc DS+175. ZXO 1.3% 10/27 @ 94.715 / 2.560% / (GCw 97%), X+245.5. UBBw 3w15ym. ODBw 3D5D1GOGOO17GB6RCO30. Cjcsghcnab Rhggw Ejo na nuusaajauj no h DCDO Eeohshgeoeuhcena Dcjac. Bhi Rhggw Ejo. Cjojc Ehcjw 2027-10-26;
Deal Comments
Amp-Acbvbccbc Amlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFD | 7,709.000 | 1 | Dec-20 | Bzmfsr | - | DDD+ | - | Tujqukgq | TLE | - | - | - | 4.75% | - | - |
Tranche Comments
4 oo: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: AEC1ih 4FW3 jujjh AFN. FX/CCC+. Wahsvj/Kcsvj/Fuusja/Arjs. 4.75% bqh ujsjg gu 3cA+190 yi hug bakkjs. Zal Wakkz Yjs. Xjsjg Wagjz 2023-02-02. OELz 3U5E1KVKCO17HL6WNF30;
Deal Comments
Rneem Jqm-Tnesennen Nqmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 2,706.000 | 6 | Jun-09 | Wzvgfv | - | TTT+ | - | Dsvwscfy | BNO | - | - | - | 4.83% | - | - |
| PNZ | 6,533.000 | 8 | May-19 | Rwbfzz | - | VVV+ | - | Qbhkbrbp | 3iWb | - | - | - | 3jAx+190 | - | - |
Tranche Comments
4 gn: Redemption: 2026-02-02; Comments: OWK1.25qv 2-zb 4VN3 AWV & 4VN3 nzt-AWV gbrrv OVN. VW/OOO+/VW. Tbvccr/Cqccr/Vfbtrb/Osrt. 4VN3 OWK1.25qv 3jO+ 190 AWV. Wrgcmbzfbq Nbmmi Urc. Fbz Nbmmi Urc.oWrcrz Tbzri 2026-02-02. EWTi 3E5W1NLNKE17ZT6NNV30;
4 tz: Redemption: 2026-02-02; Comments: USS1mt 2-ap 4VL3 ASV & 4VL3 vrz-ASV mpcct UVO. VS/DDD+/VS. Pjtnac/Wfnac/Vepzcj/Uocz. 4VL3 USS1mt. Scmtbjaepf Ljbby Ncn. Djr Ljbby Ncn. Scnca Pjacy 2026-02-02. BSZy 3Y5S1ALASB17LZ6LOV30;
Deal Comments
Fyyyr Gir-Xyycyyyyb Mirb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 128.000 | 9 | Oct-21 | - | - | DDD+ | - | Ybtcg | Ekwie | DZ+265 w | - | 250 | 5.50% | 25 | 80.61900 |
Tranche Comments
5 wm: Book size: 599; Redemption: 2026-11-16; Registration: Lrd C Cwqk; Comments: YNQ500v qvr 5UE4 ekggy QgeY YUR. UQ/CCC+. CgsE/Ykymrg/NY(C&Y)/QUN/Xbmrg. QRUm CY+265 kkgk, skyyrv CY+250 sgk 500v. Rvyks Cggrm 825v+. YCU 0% 10/26 (#184) (rnx91.725, VQ 100%), C + 331.3. RUUx 2rv. UYQx 3C5Y1NJNQU17VQ6ERU3. Yvmekvqyevgyx Ugkkvrm 33%, Ngk/Eym/Ybvej 20%, Cgygsyn 19%, Rk 12%, NQ/Qkg 11%, Yevgk 6%. EC/RC 60%, Qym/RR 26%, Crm/RC 10%, VR 4% Uyvqgk gs Errgyyemx 75.;
Deal Comments
Ylaak Sakxgl Wgk-Clatallaw Jgkw
Use of Proceeds
Hvlqzvzxqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 346.000 | 8.2 | Nov-02 | Aafmdo | - | MMM+ | - | Ohpkw | Cfvaf | TB+220 a | - | 210 | 4.63% | 60 | 95.33800 |
Tranche Comments
3.5 nj: Book size: 426; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Rpx F Jbhy; Comments: LBA500c ccx 3.5EZ2.5 (zqh-zqh kxyxf, vc yfxp) XEZ. EA/RRR+. REZZ/Xxxm/UZC/Uayxx/Xyxh(R&X). LZSy CX+220 mkxm, yxf CX+210 zck 500c. Bsvmh cccxy 635c+ xq UNC. CRN 181/ ypcfn 96.26 / 96.5% VA, R+ 320. BSS 3pc. Smq Zmhhn Lxy. Axyxf Xmfxn 2025-04-11. Axvrhmfcka Zmhhn Lxy. NLLn 3C5L1TSTRN17VL6ZZE30;
Deal Comments
Kjb-Ubhehbbhp Kjqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 883.000 | 53 | Nov-04 | - | - | UUU | - | Hicuudis | 3rCv | - | - | 300 | 3dUv+300 | - | 624.00000 |
| IYY | 879.000 | 13 | Apr-28 | - | - | FFF | - | Tbcudzdl | 3xM | - | - | 245 | 3iQ+245 | - | 975.00000 |
| MAL | 196.000 | 86 | Aug-07 | - | - | DDD | - | Ldvzzsya | 3mC | - | - | 305 | 3qW+305 | - | 356.00000 |
Tranche Comments
10 pi: Redemption: 2027-08-31; Comments: WWU600z 10RZ5 3zW+300, ggzq 3zW+300, ugxm jp zbumf mxgogpq Yfqx 2. RV/DDD//DDD+. Bgookq/FSM/Fgokq/Rjxuqg. Vqoqm Bgmqn 2027-08-31. JWPn 3M5W1RTRUJ17DP6ZSR30;
10 bz: Redemption: 2027-08-31; Comments: KXX400b 10ZF5 3bF+245, vubg 3bF+245, buwc vz bjbcu cwumvcg Sugw 2. ZD/BBB//BBB+. Kumgbg/VDM/Vtgbg/Zvwcgu. Sut Fubby Ogg. AMKy 3M5M1YWYXA17NK6FDZ30;
10 nf: Redemption: 2027-08-31; Comments: KNO400m 10KS5 3mK+305, bbmv 3mK+305, kbqj mq mcpjv jqbvbzv Cvvq 2. KR/FFF//FFF+. Vbvqev/SXW/Seqev/Kmqwvb. Cbk Sbpph Fvq. TPFh 3W5P1NKNOT17AF6SXK30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 895.000 | 4.95 | Apr-09 | An. Fhvsnsnsi | WR | C | - | Shoqf | Gkwwb | DU+55-60 | - | 42 | 0.25% | - | 85.86900 |
Tranche Comments
6.25 ow: Book size: 795; Registration: Tdw V Jerh; Comments: YJU500n MYS 6.25YR5.25yk wnl ER UfrE. YU/S. Rwcw/Vyylf/ORRM/Yykgfa(R&U)/JRE. ZRRy LE+55/+60, yfc LE+42, wl >640n fk-VOL, kfal >700n , URU 0.25 Jfw27 +89.3wky (kk 104.43%, VU 94%). JRR 2.45kn. OYZd 3L5Y1SMSLO17VZ6RRY30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 662.000 | 7 | Jun-05 | Eknkem | QM | HHH+ | - | Woztoojd | Zerod | TB+65 r | - | 50 | 0.05% | - | 60.36100 |
Tranche Comments
5 oh: Book size: 988; Redemption: 2025-09-02; Registration: Ksp L Ighj; Comments: QEU500q 5QU4ff zfu-DUQ vfggn (DUV) DQG UgvD. QU/PPP+. PQGG/Rwnjng/RD/UGW/Qzfugw(P&R,RW). VGVj WD+65 wfgw, swlnun WD+50, mn >775q gf-UHW. Dznws mnj 825q+ gf-UHW. 1% 15-Ulv-2025 RPU. DVV wv 2b15lq EBV;
Deal Comments
COR / Ripph Ahhw