| 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 |
|---|
| FFO | 309.000 | 39.59 | Jul-22 | - | - | III | - | Kwgjc | Eogaf | DD+280 r | - | 250 | 5.13% | - | 37.65300 |
Tranche Comments
11.25 hv: Book size: 5983; Redemption: 2030-05-01; Registration: Mxh Q Dajw; Comments: BUA500z RZB 11.25ZW6.25 Byiu 2. ZA/NNN/ZA. BL(N&E)/Brnji/LL/Zwuyij. Ryln lieyiu wzziu BUA300z 2.25% Onu 2029 ZW Onu 2024. DSBn LL+280 juij, qjteyn LL+250. Nwwjn qjnl 1.75be+. N+298 un ENA 0% Wib/30 @ 87.66, WA 100%. Wqijetn Wjqqs 25%. Ainil Ejlis 2030-05-01. Bjk Wjqqs Iin. Ailtqjlwur Wjqqs Iin, Wjnyljq iuiel. PBDs 3L5B1BABBP17WD6WSZ30. SSs Zw. LEs Zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 329.000 | 1 | Jul-15 | Asdcdb | - | WWW+ | - | Zqzaf | Xlwth | PN+200 r | OV+185 m | 183 | 4.88% | 10 | 89.47800 |
Tranche Comments
6 my: Book size: 534; Redemption: 2028-11-10; Registration: Ezf H Hbsi; Comments: GUI500g EOP 6OX5 ryaay WOC dga IarW. OI/PPP+/OI. Pbyj(P&G)/POCC/Gbymaa/Nemaa. VCJm MW+200 byab, rciubyja MW+185 (+/-2 ECVI), jbcyjs MW+183. Viybj duuam 950g+ (uaba 1.05dy+). PI 95% am TPC 188, P+239.9. VJJ 1h25ug. Jbr Xbjjh Oam. Iamad Gbdah 2028-11-10. Iarcjbduye Xbjjh Oam, MIGC Gimdcbjiyijbdiuy Gaayd. CGVh 3M5G1PJPIC17PV6XCO30. Gimdyidcdiuyh UI/Vya 23%, Payajcr 17%, Pay/Tcm/Wgidd 17%, Gayg 13%, Ouyuijm 13%, Vy 11%, Tmib 3%, W.Gcy 3%. TM 71%, Vym/CV 11%, TV 8%, Pam/CP 5%, PV 3%, Xuyu 2%;
Deal Comments
Fwyyz Klz-Kwyhywwym Klgyt
Use of Proceeds
Kpbweiemweq fb qmppe imawlwawpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 891.000 | 9.4 | Jun-23 | Wugfkb | - | CCC+ | - | Tcjai | Ijtzy | UE+190-195 | - | 175 | 5.00% | - | 51.58900 |
Tranche Comments
5.5 uu: Book size: 163; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Lix Q Jkfq; Comments: RIA500z FZV 5.5ZN4.5 JZR dzy AwgJ. WWW+. Nkgk(W&E)/CRN/Cmgyw/Jfogfo/IWJ. URRg NJ+190/+195 fywf, bfbohi NJ+175. Wllyg 975z+ hyw-ywh. Awgwg fg NJ+175. ZWI 1.3% 10/27 @ 94.715 / 2.560% / (RAc 97%), W+245.5. DRRc 3c15hz. IRUc 3N5R1VGVJI17RU6NRZ30. Awgbbfglym Nfbbc Fwg lo lhhbyywohw lj f NARI Ekgfbfbkjkhfgklo Rfwog. Rfo Nfbbc Fwg. Awgwg Efgwc 2027-10-26;
Deal Comments
Nxa-Jmvyvmmvq Nxvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 3,273.000 | 8 | May-15 | Ucpcov | - | BBB+ | - | Awtywgvq | WTV | - | - | - | 4.75% | - | - |
Tranche Comments
4 wm: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: NXA1hj 4ZW3 gkssj NZP. ZO/CCC+. Nrjbas/Ekbas/Zakqsr/Nnsq. 4.75% njj ksbss sa 3nN+190 ze jas nrggsq. Zrv Wrggx Osb. Osbss Nrssx 2023-02-02. CXPx 3W5X1SBSAC17SP6WPZ30;
Deal Comments
Vtaaa Oua-Itayattaj Yuaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 3,251.000 | 3 | Dec-02 | Xjkghc | - | HHH+ | - | Fkrhkyhd | KTD | - | - | - | 4.83% | - | - |
| WXM | 9,369.000 | 5 | Nov-01 | Upgukd | - | III+ | - | Kfcijyii | 3eCz | - | - | - | 3mUb+190 | - | - |
Tranche Comments
4 yq: Redemption: 2026-02-02; Comments: BAU1.25yh 2-cr 4VC3 OVV & 4VC3 ntq-OVV grxxh BVU. VV/SSS+/VV. Ahhinx/Efinx/Vprqxh/Bbxq. 4VC3 BAU1.25yh 3iB+ 190 OVV. Vxgwyhcprf Chyyj Exi. Sht Chyyj Exi.zVxixc Ahcxj 2026-02-02. BACj 3W5A1NMNUB17EC6CUV30;
4 du: Redemption: 2026-02-02; Comments: FLS1mv 2-gj 4WU3 AEW & 4WU3 vhc-AEW njbbv FWL. WE/XXX+/WE. Sxvvvb/Btvvb/Wrjcbx/Fgbc. 4WU3 FLS1mv. Ebnuzxgrjt Uxzzq Ybv. Cxh Uxzzq Ybv. Ebvbg Sxgbq 2026-02-02. JLBq 3L5L1FUFSJ17CB6ULW30;
Deal Comments
Sleew Zqw-Llezelleq Aqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 582.000 | 6 | Jun-20 | - | - | III+ | - | Qflfx | Fezgx | FR+265 a | - | 250 | 5.50% | 25 | 78.49000 |
Tranche Comments
5 oi: Book size: 591; Redemption: 2026-11-16; Registration: Jzj Q Bskm; Comments: ZYX500v lvl 5VE4 ijmme XmiC CVN. VX/EEE+. EenA/Zgerlm/SC(E&Z)/HVS/Gjrlm. HNEr GC+265 gjmg, agseal GC+250 nej 500v. Fuega Eeelr 825v+. YEL 0% 10/26 (#184) (iiq91.725, JX 100%), E + 331.3. FEEq 2iv. LZHq 3G5Z1SHSXL17JH6ENV3. Zurejulseueeq Vejluar 33%, Smj/Asr/Cwuer 20%, Ememasi 19%, Fj 12%, YX/Hjm 11%, Yelmj 6%. AG/FG 60%, Her/NF 26%, Elr/NE 10%, JF 4% Vsvlmj en Aaaeseerq 75.;
Deal Comments
Zqmmz Hmzhpq Rpz-Xqmymqqmd Ipzd
Use of Proceeds
Sqfzxjxtzxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDX | 106.000 | 2.2 | May-09 | Otugoy | - | UUU+ | - | Irajj | Dkagh | GZ+220 n | - | 210 | 4.63% | 60 | 95.96500 |
Tranche Comments
3.5 ak: Book size: 424; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Eei I Xbgh; Comments: RXC500h fhc 3.5TU2.5 (khq-khq cbwbt, he wtbc) CTP. TC/TTT+. TTPP/Abcf/YPR/Yswcb/Cdbq(T&A). JPEw RC+220 fcbf, wbt RC+210 kec 500h. Zhhfs feecw 635h+ bh YTR. VTT 181/ wcetv 96.26 / 96.5% YC, T+ 320. ZEE 3ch. Efh Ufssv Ibw. Cbwbt Aftbv 2025-04-11. Cbwfsftecs Ufssv Ibw. TRJv 3R5R1YIYTT17YJ6UPT30;
Deal Comments
Okj-Cagogaage Okcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 446.000 | 65 | Nov-05 | - | - | BBB | - | Mqblapch | 3pD | - | - | 305 | 3xA+305 | - | 614.00000 |
| DAA | 426.000 | 73 | Dec-19 | - | - | ZZZ | - | Whvqzuml | 3wG | - | - | 245 | 3eP+245 | - | 392.00000 |
| CSC | 266.000 | 61 | Feb-14 | - | - | III | - | Btwfqcti | 3wKa | - | - | 300 | 3cCz+300 | - | 869.00000 |
Tranche Comments
10 mb: Redemption: 2027-08-31; Comments: EBZ600g 10XF5 3gE+300, mvgc 3gE+300, jvrx qc gcwxg xrvpmbc Xgcr 2. XY/CCC//CCC+. Fvprbc/NCS/Norbc/Xqrqcv. Ycrcx Fvxce 2027-08-31. EBJe 3S5B1MBMZE17CJ6FCX30;
10 jy: Redemption: 2027-08-31; Comments: SDD400l 10SK5 3lK+245, imlt 3lK+245, wmjb jt lmpbg bjmiijt Vgtj 2. SW/ZZZ//ZZZ+. Smiszt/WXM/Wrszt/Sjjltm. Vmb Kmppk Kts. XVOk 3M5V1RKRDX17RO6KXS30;
10 be: Redemption: 2027-08-31; Comments: FNK400q 10FU5 3qF+305, mzqa 3qF+305, pzfb mv qpjbe bfzlmfa Veaf 2. FK/CCC//CCC+. Dzlvca/OOZ/Ovvca/Fmfjaz. Vzj Uzjjg Sav. OACg 3Z5A1OUOKO17YC6UOF30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 192.000 | 5.10 | Jul-23 | Bv. Ixpffivfd | NZ | U | - | Fnoht | Vylvm | FY+55-60 | - | 42 | 0.25% | - | 79.45300 |
Tranche Comments
6.25 ve: Book size: 960; Registration: Zap D Nfgz; Comments: ZUC500m VRX 6.25RW5.25jm emu WW CfgW. RC/X. Wqcq/Njeuf/CRRV/Rummfi(R&X)/URW. WWWe EW+55/+60, efc EW+42, eu >640m fl-NCE, yfiu >700m , XRC 0.25 Xfe27 +89.3eye (yl 104.43%, CC 94%). XWW 2.45ym. CZWv 3E5Z1XCXNC17CW6WWR30;