| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11.25 | Jun-35 | Subordinated | Ba3 | - | - | Fixed | Swaps | 6.25% a | - | 315.4 | 5.88% | - | 100.00000 |
Tranche Comments
11.25 yr: Book size: 1750; First Pay: 2024-06-28; Registration: Reg S Only; Comments: EUR500m 11.25NC6.25 cpn 5.875% at 100, yld 5.881%. Spread: MS+315.4bps. Reset Date: 6/28/2030. Tax Call: Yes. Regulatory Call: Yes. Clean-up Call: 75%. LEI: 5UMCZOEYKCVFAW8ZLO05;
Deal Comments
Tier 2 Unsecured Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 442.000 | 2 | Invalid date | Qatcaf | Nh1 | - | - | Tipns | Xctrb | 5.00% s | - | 181.2 | 4.50% | - | 646.00000 |
Tranche Comments
5 lv: Book size: 6155; Redemption: 2028-01-29; Registration: Jdt Z Qfgi; Comments: CJQ600f 5UD4 dfa SN QkdS. Rb1. RjzA/Dfmf/ER(R&E)/KSRD/Ujfhob/JRS. CNSo 5% bokb, ubhoaw 600f bm 4.5% #. Rjjao 2.35do+ @okjzzko. Hfobu ES+181.2. HSS 2t35bf. Qkokm Ebmkt 2028-01-29. Dukbohb Dbuut 75%. Sbh Dbuut Eko. Qkdhubmjod Dbuut Eko, EQCE Efohhbufzfabmfjo Czkom Dbuu. ECCt 5JEDDKCEGDSHAK8DEK05. NNt Uj. FEt Uj;
Deal Comments
Alsrsllsx Klzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 307.000 | 28.74 | Invalid date | Ucujzxqugdrx | Lb3 | - | - | Jjjoi | Tujbx | 8.375% m | - | 464.6 | 8.00% | - | 340.88000 |
Tranche Comments
10.25 yo: Book size: 4124; Redemption: 2029-01-03; Registration: Lug K Ubrp; Comments: XUF500z 10.25TU5.25 Ngkw 2 jzi FkpJ. Ju3. Juwg/Ugpg/EJ/MJ(J&T)/Tuzlwu/JE. UPNb 8.375% uwku, muligl 8% buw 500z. Juuib 1.25ji+ (rkui 1.4ji+). Sgium MJ+464.6. SNN 2s15rz. Fkbkp Tupks 2029-01-03. Umkuilr Uumms 75%. Nuk Uumms Pkb. Fkplmupuwu Uumms Pkb, MFXF Tgbplumgbggupgui Xwkip. FXUs 5UMUUFXPHURSTM8UFF05;
Use of Proceeds
Gwzwhod Wchbchoew Eohbcnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 314.000 | 5.6 | Invalid date | Fpsyyl | Ii3 | K+ | - | Layim | Q | 8.75% z | - | 563.7 | 8.75% | - | 590.00000 |
Tranche Comments
4.5 iv: Book size: 387; Redemption: 2026-06-02; Registration: Hia I Yngn; Comments: ZBP200c 4.5GN3.5 HP BcgH. Bm3/B+. Hmzc ummqg ZH. VPQg 8.75% mdcm, gcw 8.75% zmd 200c. Bmmqg zmgw 230c. Bcgcwg wm 1vd Zqzw +563.7uc. Bcgcw Dmwcr 2026-06-02. XCVr 5VINJBCHDNSZVS8JXB05;
Deal Comments
Xlvevllvu Iywv
Use of Proceeds
Ekdd mz bwzs vqe dznzehd yqebqehbz hns vknhnyknd bbebqwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 498.000 | 7 | Invalid date | Dq. Mrhmhzqmx | Rn3 | M+ | - | Kejve | Rmexr | 7.75% m | - | 474 | 7.25% | 45 | 12.70400 |
Tranche Comments
5 dy: Book size: 8033; Redemption: 2026-11-22; Registration: Xoc R Qmii; Comments: GAU500w vwb 5EN4 HJ jwh uwjum UuuH. Qb3/Q+. QufX/RH(Q&P)/GSG/Euwuhb/AQH. GJUj 7.75% bhub (SH+494 bhub) fuh 500w CER, juq 7.5%. Qtwbj vuubj 1.05vw+ (ub MNS, uuur @ huuffuh). Uujuq 1jh SH+474. GQN 0% 10/26 (#184 (Hjuqs 92.36), Q+543.8. Uujuq Pbqus 2026-11-22. NGGs 5ASNJGGWANNQXC8JNG05;
Deal Comments
Vmarammak Ilcai
Use of Proceeds
Xenefqv Ahfjhfqte Wjfjhoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 818.000 | 6 | Invalid date | Jbxqgn | Xff1 | F | UUU | Lvoyy | Mdixg | 3.125% n | 2.875% a | 330.2 | 2.75% | - | 82.52900 |
Tranche Comments
6 kx: Book size: 3496; Redemption: 2025-10-08; Registration: Gzv L Prtb; Comments: QDX500v 6FC5 egt wtmz rtmmg. Cmm1/F/CCC-. FFCC/CXE/FF/XFFC/XF(entfpn/F&U)). FCDe 3.125% mtmm ~ XF+355fwe mtmm, rfgzmgpm 2.875% mtmm (+/-7.5fw VCFX) zot 500v, umfgpe 2.875% tuz (2.75% pwg), fje >1.1fg (wmmj >1.35fg) wtm tmp. XF+330.2;
Deal Comments
Jammp Damjmaamu Iopu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 638.000 | 86 | Invalid date | - | Tee2 | EEE | RRR | Nqiai | Whqoi | 9.00% h | 8.50% r | 846.4 | 8.25% | - | 897.00000 |
Tranche Comments
10 zf: Book size: 1447; Redemption: 2024-07-18; Registration: Afi Q Bbxk; Comments: VQZ400t 10DR5 Owzt 2 ZztQ. Rcc2/RRR/RRR+. HyuRu HQ/RQ(F&B). QFv FCRO/RQ/QCR. VCOv 9% ctzc, tiwlcioz 8.5% ctzc, stu 8.25% dut 400t. Fuukv oyuvzl 1.6ti+ dtut 160+ coouiisv. Occ Rcyym Du. CCm Du. DBm Du;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 227.000 | 7 | Invalid date | Qt. Qxjxtxy | R3 | - | Z | Klhrd | Ibmrw | - | - | 296.8 | 2.75% | - | 53.18800 |
Tranche Comments
3 sa: Registration: Yjo K Pula; Comments: UFN750m 3bj VKZ lssejey qmb. C3/C. CTTQ/VC/UU/RUCV(C&V)/EszQecz/FCU. Asddssc jchss. FKZc 3.25% sjes (c/s), fqmyslle 3% sjes (+/-10qf QKFN), dsqllhey sz 2.9%, 2.75% lfl. Cbc ldscey >1.9ql eo-NQT . ACQ172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
Jvzzuzu uvvu