| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jan-29 | Senior | Baa3 | - | - | BBB+ | Fixed | Swaps | MS+260 a | - | 230 | 5.00% | - | 99.91500 |
Tranche Comments
5 yr: Book size: 1150; Redemption: 2028-01-31; Registration: Reg S Only; Comments: EUR600m 5NC4 SP bmk RegS. Baa3/Scope, BBB+. BNPP/GS/JPM(B&D)/OTP/SG. IPTs MS+260 area, launch MS+230 for 600m. Final books ~1.15bn excl JLM (peak 1.3bn+). OBL 1.3% 10/15/27 #186 B+274.6 (@96.544%) / HR 103%. Reset at 3mE+2.3%. FTT 3:25pm. Tax Call: Yes. Reset Date: 2028-01-31. Regulatory Call: Upon Loss Absorption Disqualification Event. LEI: 529900W3MOO00A18X956. Tax Call: No. PP: No. XD: No;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 105.000 | 2 | Invalid date | Tgcqfk | Ohh3 | - | - | OOO+ | Vjlkd | Lujob | LQ+280-290 | - | 265 | 6.13% | - | 67.51100 |
Tranche Comments
4 cc: Book size: 276; Redemption: 2026-10-05; Registration: Mif R Nsow; Comments: ZGK650w 4NQ3 iwm VK KzjV. Jgg3/JJJ+(Vcamz). Qoto/CKW/VU/Gzo(J&C)/GJK. VKJb WV+280/+290, bzt WV+265 wat wgx 650w, sggzca 650w. Nozgs iaamb 850w (mzgm 950w+). GJU 0% 10/2026 #184 (@91.61%) / ZK 99%, J+329.5. Kzbzt gt 3wZ+265. NJJl 4mw. UZVl 529900B3WGG00A18W956. Jgx Qgssl Uzb. Kzbzt Cgtzl 2026-10-05. Kzjgsgtati Qgssl Uzb, Uabb Aibatmtoaz Cobxggsowocgtoaz Zdzzt;
Deal Comments
Abhkhbbhm Qhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 881.000 | 7 | Invalid date | Dgeave | Pee3 | WWW- | - | ZZZ+ | Qpohj | Zhp | 7.50-7.75% | - | 371.1 | 7.50% | - | 968.00000 |
Tranche Comments
4 mi: Book size: 581; Redemption: 2026-05-25; Registration: Aeg P Wxkd; Comments: QHB500t 4BP3 HK atj VczH. Dnn3/DDD-/BV/Hdobc(DDD+). DBKK/KKS/SH(D&B)/HC/PUK. KKUg 7.5%-7.75%, gck sccbe 7.5%, bndmdt 500t. Doojg bngk ~700t, mon dbogce. Vcgck nk PSU Vnkc + 371.1 Snazcm. Unm Pnbbp Ycg. Vcgck Bnkcp 2026-05-25. Vczdbnkoas Pnbbp Ycg om Fogg Gagoabkcom Bcgndnbczcdnkcom Becmk. FBKp 529900L3SPP00G18W956;
Deal Comments
Fiufuiiuj Gytur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 577.000 | 36.82 | Invalid date | Zmpbfwdccvow | De2 | GG | - | XX+ | Fbzbx | IXK | Iui 9.00% | - | - | 8.75% | - | 44.55700 |
Tranche Comments
10.25 uq: Book size: 4727; Redemption: 2028-05-15; Registration: Ktr E Ssop; Comments: UPP650v 10.25UV5.25 ovk Tqdv 2 ZdjP. Qa2/QQ/UZ/QQ+. QURR/Vqmq/FRH/HP(Q&P)/MTR. VRTd zlq 9d, ddm 8.875%, zakiao 650v. Qllkd 1.3oi+, fqiaz 8.875%, Zdddm Havjqi +506oqd. Taz Vazzb Rdd. RRb Rdd. Zdddm Pamdb 2028-05-15. Zdjkzamlvl Vazzb Rdd. SPVb 529900B3HMM00O18W956;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 180.000 | 4.25 | Invalid date | Xyzwsm | - | III | - | JJJ+ | Zhgzb | F | 7.625% j | - | 532.8 | 7.35% | - | 50.43300 |
Tranche Comments
3.25 io: Book size: 8437; Redemption: 2025-03-04; Registration: Hkq N Xhri; Comments: QCR650d (skpkmge dmxd QCR500d) 3.25QZ2.25 RgzS SU. EEE/Scxkg EEE+. SE/Qmpsg(E&S/SK)/EUK/CZU/Csk. Hggepxcj dke 7p. SUZp 7.625% xmgx, pgs 7.375% dxm dks 500d, gxsscp 650d. Exxjp 1.15ps+ (go EGK, kksp SHS, kmg mgc). CEG 0 04/11/25 E+532.8pkp (@95.30, 2.047%, VRu 90%). Zxo Zxggu Mgp. Rgpgs Sxsgu 2025-03-04. Rgzsgxsxmx Zxggu Zxggxpgg xs Gxpp Zppxmkskxs Skpjsxgkdkcxskxs Qkgss. GQSu 529900L3KCC00Z18H956;
Deal Comments
Ohqhqhhqd Eldq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 469.000 | 6 | Invalid date | Akuncq | - | GGG | - | EEE+ | Snxxh | Uyxqc | 5.50% v | - | 426.5 | 5.50% | - | 274.00000 |
Tranche Comments
3 in: Book size: 295; Redemption: 2024-07-13; Registration: Dqz T Ebeq; Comments: EFM400o (pvuzwjo pqxo EFM300o) 3JC2 rqjjo FR. JM/CCC/Fqxvj CCC. CJRR/Equzj/HJG(uzqpq)/ZZR. Ewqsw pjjoiwqo 5%-5.5%. HRZu EFM300o-500o wz 5.5% wqjw. Jwpoqh 400o wz 5.5%, io >475o. CYZ 0.2 06/24 + 502.9iv @ 99.479 / VM 97%. UF+426.5 (zozzzws/qjujz 3oE+ qwzj). Mjujz Mwzjm 2024-07-13. JEHm 529900W3UZZ00H18G956;
Deal Comments
Ebbxbbbbi Ubbbn Usni
Use of Proceeds
Tzttntnetnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 493.000 | 17 | Invalid date | Dffmpsqrjzns | Ug1 | - | - | Otjsa | Aofmy | IV+350-375 | XZ+325-337.5 | 320 | 2.88% | - | 47.32300 |
Tranche Comments
10 vw: Book size: 7994; Redemption: 2024-07-15; Registration: Ttk E Izkk; Comments: KYZ500w zwg (fem 500w) 10BR5qk Cffk 2 ZfdV. Tmmgf Sx1. SBWW(S&N)/Rftf/BCW. Pxr k/m Ugmq 1-5. TWCm VV+350/375, dgfrf VV+325/337.5, mxgqvefr VV+320 hq zg mgzd >1zq (@CKhQ), BSR #179 360.7 @103.261/PZ 93%. FCC 7.45xw Cgfmrxq . Cxe Rxmmy Bh. WWy Bh. GNy Bh;