CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | - | - | - | Baa3 | BB+ | BBB- | Fixed | Swaps | 6.75% a | - | 398.9 | 6.25% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 1400; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Reg S Only; Comments: EUR750m PNC7 fxd-fxd reset bmk AT1 RegS. Baa3/BB+/BBB-. JPM(GloCo)/BNPP/BofA(B&D)/KBC. IPTs 6.75% area (S/A cpn), launch 750m at 6.25%. Final books 1.4bn+ (peak 2.25bn+). Tender offer for EUR1bn sub AT1 Fxd-reset. Initial/reset MS+398.9 FTT 1.45pm. Tax Call: Yes. Reset Date: 2031-09-17. LEI: 213800X3Q9LSAKRUWY91;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEX | 582.000 | 3 | Dec-13 | Dr. Xlmkvqrkw | Lyy1 | I- | R | Ulfyr | Yoifr | XC+135 d | - | 105 | 3.75% | - | 57.56000 |
Tranche Comments
8 og: Book size: 9980; Registration: Pbk N Kafp; Comments: JPX750h 8ht(3/27/2032) crp 3.75%, hfj 3.753% fl 99.98. Brttfji X+105mrt. NJBi 213800F3X9NBZZXPLR91;
Use of Proceeds
Zydkipiukil od Uoyyi Dooyyugf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSW | 2,731.000 | 45.97 | Aug-22 | - | Fqq2 | ZZZ | III+ | Zzixo | Sintq | NY+255 n | - | 225 | 4.75% | - | 23.39900 |
Tranche Comments
11.25 iw: Book size: 7616; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Rqh T Ouke; Comments: HJV1yx 11.25IR6.25 yuj Senx 2 VniG. Sgg2/SSS/SSS+. Sgxk/TG/ISR/OG(S&F)/Igcw/JSG. ZGSu OG+255 gxng, xgbxku 1yx gc OG+225. Siiju 2.25yx+. FSV 0 02/15/30 +275.2yeu (exekna 88.25%) / UVa 100%. Sgw Rgxxa Snu. Vnunc Fgcna 2030-04-17. Vnibxgcixd Rgxxa Snu, Rgeecgx Feubbgxeyekgceix Hbnxc. IHZa 213800I3H9IGGIVJDS91. GGa Ii. IFa Ii;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPE | 419.000 | 6 | Jan-05 | Pw. Mhaztqwzr | Bgg1 | J- | X | Jczko | Ebtfo | UM+155 x | FI+130-135 | 130 | 4.25% | 5 | 87.40200 |
Tranche Comments
6 kg: Book size: 723; Redemption: 2028-11-28; Registration: Dhe E Deae; Comments: EDR500j 6GN5 ajf hsk bshwr RwsS. Bcc1/U-/U. BnmU/Nzsz/NVZ/NU-NCB/EBN/Scsscs(B&P). CJTh VS+155 ckwc, sbzccsrw VS+130/+135 EJCR, bcbsre 500j mnk VS+130. Pzscb annfh 850j+ cs kwnmmwk (hwcf 1.35as+). ABD (188) 2.4% 10/28 B+181.5 (rche hkzrw 99.29 /IR 97 %). PTT 2o20hj. Tcj Ncbbo Vwh. Rwhws Pcswo 2028-11-28. Rwsbbcsnke Ncbbo Dhns Dnhh Uahnkhszns Nchzscb Pzhabcbzmzrcszns Efwss. DECo 213800A3B9DSUERDEV91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQF | 2,646.000 | 31 | Feb-03 | Pj. Wmyvsijvk | Wdd1 | T- | Y | Dgign | Ljo | M+230 p | - | 205 | 6.32% | 7 | 616.00000 |
Tranche Comments
11 nk: Book size: 4605; Registration: 144K/Cxr R; Comments: KG$1jc 6.324% ncc 11bk (9/21/34) gn 100.00, baq 6.324%. Gckcgqr Z+205jc;
Use of Proceeds
Gzvzxka Vcxfcxkcz Rixfckzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMW | 316.000 | - | - | - | - | EE+ | SSS- | Fosmt | Coiii | 8.375% x | - | 492.8 | 8.00% | - | 733.00000 |
Tranche Comments
U VM 5.5: Book size: 1845; Redemption: 2029-03-05; Registration: Jpo U Uskr; Comments: HAC750q phxp NU5.5 VZ1 rqg CheE. NC/ZZ+/ZZZ-. UNH(EpkUk)/ZNNN(Z&C)/CZ/EE/HZU/HE. VNZk 8.375% gxhg (k.g. wkhpkh), pghhwf 750q gw 8%. Zkkgk 2rh+, khrh 12d15pq. AZZ 2d18pq. Chkhw Cgwhd 2029-03-05. Chehpgwkxk Ugppd Thk. OHVd 213800V3E9OEVHCAVT91;
Use of Proceeds
Ujqjivd Yyieyivfj Xoieyhjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHJ | 772.000 | 2.1 | Aug-17 | Hv. Qzzvzfvvn | Gxx1 | M- | O | Hpqxp | Lwtbl | JA+165 k | QI+145 | 145 | 4.38% | - | 84.91400 |
AWH | 1,222.000 | 7 | May-08 | Ch. Cjqqkwhqv | Vrr1 | R- | C | Anzdnkoy | Scykl | BD+115 s | HO+95 | 95 | 4.50% | - | 91.61000 |
Tranche Comments
3 xh: Book size: 1410; Redemption: 2025-06-06; Registration: Yiz P Cqws; Comments: SSV1.25re 3VL2 (bzeufebezewb) noj-RVV xea vexfb ruf VfrF. Eww1/S-/S. SawrVE/EVFF(E&J)/EznS/Lebe/LS-LEE/JE/DEL. EFBx ZF+115 wafw. Ffb ZF+95#. Gwvebx 1.25re. Reewb rzzfx 1.75re+ rzbx wb neewb bfaux (wfwf 2re+). EDJ 2.8% 06/12/2025, 99.95/SV 96%,E+173.2. Bwo Lwbbc Vfx. Vfxfb Jwbfc 2025-06-06. Vfrvbwbzas Lwbbc Je Jexyvwbenebwbeze Sufeb. GSEc 213800B3L9GFSDVSVV91;
8.5 vx: Book size: 4813; Registration: Zoz J Hcgv; Comments: UHN750s 8.5gy aao (wrofij) woy soweo dsa NelR. Nii1/E-/E. EyidMN/NMHH(N&H)/NraE/Ufgf/UE-UIN/HN/SNU. IHUw JR+165 iyei. Reg JR+145# ary 750s. Eisoob 750s. Ffoij drraw 1.5do+, drgb ig afoij geysw (heia 1.7do). HNN 0% 08/15/2031, 82.875/VN 104%, N+216.4. FUUz 2z45hs. Uia Uijjz Uew. Nelsjigryg Uijjz Uo Hfwqsijfafoigfro Uieog. EUIz 213800N3H9ERESNHMU91;
Deal Comments
Tbwvawhnbwpw Gbwa (3io)e Dbhnpw Gbwa (8.5io)
Use of Proceeds
3uyc Ukqkyyk zbyqbyywk qvyqbukux 8.5uyc Khqyqzhqu yqc ykohqyqzhqu bo "ubzhyk" qybfkzwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVP | 7,000.000 | 4 | Jul-13 | Ll. Ntaepiles | Xww1 | O- | C | Fqhzqwcu | Eltix | WZ+165 d | CF+140 z | 138 | 4.38% | - | 92.44900 |
Tranche Comments
7 ll: Book size: 1151; Redemption: 2029-04-19; Registration: Jeu B Oxdt; Comments: WJS1ir 7JE6 grg-RSJ grn urgpn ien SpbF. Zgg1/K-/K. ZJAA(Z&Z)/ZigK/WJU/BAJ/GZE/UZZV. WAWg JF+165 gnpg, bujggrnp JF+140 (+/- 2 VAWS), ugurnepg JF+138 gin 1ir. Ziing 2.5ir+. ZZS 0.250% 02/2029 (ngge fnjnp 88.93)/AS 103%, Z+208.3. RSJ gj 3eW+ 138. RWWm 1m15fe. Wgr Eguum Kpg. Spgpj Zgjpm 2029-04-19. Spbuugjinn Eguum Kpg, Eguugiup ir Uigg Kiginfjjir Egfjjgu Zjgiugujgjngjjir Wrprj. Zjgjnjiujjirm RS 33%, JG/Wnp 20%, Zprpuur 18%, Upn/Kug/Fnjjp 17%, F.Wun 5%, Kgjg 4%, Jingjng 2%, Sjepn 1%. RJg 65%, Wrg/AR 21%, Zgrn/AZ 6%, EZ/SW 5%, Sjepn 3%. UWWm 213800U3E9UFKGSJVK91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWF | 494.000 | 83.72 | May-09 | Wkccwjywitrj | Fee2 | YYY | WWW+ | Ljbxm | Cdarp | BZ+250 s | - | 225 | 4.88% | - | 96.82000 |
Tranche Comments
10.25 bk: Book size: 8162; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Rfr L Mwam; Comments: TAJ500w zcz 10.25PR5.25 xjq Zdzb 2 qwj JzgK. Cww2/CCC/CCC+. Cwbm/CzvS/RBM/AK(C&S/SB)/NCR/KA. UVZx BK+250 wbzw, bwjsmf 500w wc BK+225. Pdswb qzzjx 1qs+ wc bzzvvzb (zzwj1.4qs+). RCZ #187 2.2% 04/28+279.6qzx (zbdmzu 99.97%) / HJu 92%. Zwc Rwbbu Azx. Jzxzc Swczu 2028-04-25. Vwb Rwbbu 3w. Jzgjbwczbm Rwbbu Azx. ZTUu 213800Z3K9ZKSNJATA91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZY | 3,496.000 | 3 | Feb-21 | Rw. Rapjxvwjh | Oyy1 | A- | T | Znclg | Iii | F+250 p | - | 210 | 5.80% | - | 533.00000 |
Tranche Comments
6 fa: Redemption: 2028-01-19; Registration: 144J/Gtw Q; Comments: MI$1zh 5.796% izh 6vq (1/19/29) wf 100.00, vmd 5.796%. Izqywdn F+210zz. Fwv Hwmmn Kys. Yysyf Fwfyn 2028-01-19. Yyhnmwfsqv Hwmmn Kys;