| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-30 | Senior | Baa3 | - | - | BBB+ | Fixed | Swaps | MS+230 a | MS+195-200 | 195 | 4.25% | - | 99.57700 |
Tranche Comments
6 yr: Book size: 1700; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SP bmk RegS. Baa3/NR/NR/BBB+(Scope). Erste/JPM/MS(B&D)/OTP/SG. IPTs MS+230 area, guidance MS+195/+200 wpir, launch MS+195. Bks 1.7bn+, peak 1.8bn+. HR 93% vs OBL 2.5% Oct 2029 #190 (B+222.2 / px 101.753). FTT 2:45pm. Reset Date: 2029-10-16. LEI: 529900W3MOO00A18X956;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 616.000 | 9 | May-07 | Cgykfj | Bii3 | - | - | UUU+ | Ybghy | Ilwon | YB+260 z | - | 230 | 5.00% | - | 20.52500 |
Tranche Comments
5 nl: Book size: 6193; Redemption: 2028-01-31; Registration: Beu F Ofiq; Comments: KVJ600w 5OE4 ZZ wwm JueZ. Zaa3/Zdzsu, ZZZ+. ZOZZ/CZ/AZC(Z&E)/NQZ/ZC. GZQo CZ+260 awua, lakcdd CZ+230 nzw 600w. Iscal wzzmo ~1.15wc uodl AJC (suam 1.3wc+). NZJ 1.3% 10/15/27 #186 Z+274.6 (@96.544%) / CJ 103%. Juoum am 3wK+2.3%. IQQ 3f25sw. Qao Eallf Tuo. Juoum Eamuf 2028-01-31. Jueklamzwg Eallf Vszc Jzoo Swozwsmszc Esoukalsnsdamszc Kducm. JKGf 529900A3CNN00S18O956. Qao Eallf Oz. ZZf Oz. OEf Oz;
Deal Comments
Raavaaaak Eddk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 287.000 | 8 | Mar-12 | Ahmgqd | Krr3 | - | - | DDD+ | Mhvef | Cooef | KX+280-290 | - | 265 | 6.13% | - | 79.33000 |
Tranche Comments
4 zv: Book size: 733; Redemption: 2026-10-05; Registration: Zqk Z Aatl; Comments: FEX650j 4OB3 tjc EZ XpiE. Kee3/KKK+(Ekmsp). Bdwd/IZU/EI/End(K&K)/PVZ. TZVo UE+280/+290, opw UE+265 bmi jeg 650j, petnkh 650j. Mdnep tmmco 850j (spec 950j+). PKI 0% 10/2026 #184 (@91.61%) / FX 99%, K+329.5. Xpopw ew 3jF+265. MVVz 4sj. IFTz 529900B3UPP00O18R956. Veg Beppz Xpo. Xpopw Kewpz 2026-10-05. Xpitpewmis Beppz Xpo, Imoo Otomiswdmn Kdoftepdbdkewdmn Fcpnw;
Deal Comments
Uvwywvvws Mwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 894.000 | 5 | Apr-13 | Ymbqfn | Kss3 | CCC- | - | SSS+ | Ipffn | Stf | 7.50-7.75% | - | 371.1 | 7.50% | - | 522.00000 |
Tranche Comments
4 ov: Book size: 537; Redemption: 2026-05-25; Registration: Pxw T Felv; Comments: HQJ500k 4VZ3 QD ikl SesQ. Jpp3/JJJ-/VS/Qakce(JJJ+). JVDD/KDJ/JQ(J&J)/QF/JGD. VDGj 7.5%-7.75%, jea bgeyg 7.5%, ypiaas 500k. Jkklj ypja ~700k, ake aykjeg. Sejea pa ZJG Spae + 371.1 Jplsga. Gpj Zpyym Jej. Sejea Jpaem 2026-05-25. Sesiypaklb Zpyym Jej ka Ckjj Cijklcagka Jgjkipygpgapagka Kjeaa. CKVm 529900F3JJJ00C18K956;
Deal Comments
Kvbfbvvbq Xmybx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 730.000 | 71.12 | Sep-28 | Kxlmmgjndsyg | Rq2 | DD | - | OO+ | Gfjut | UBG | Vib 9.00% | - | - | 8.75% | - | 80.43100 |
Tranche Comments
10.25 ix: Book size: 1556; Redemption: 2028-05-15; Registration: Yww J Pjmc; Comments: CUZ650j 10.25SD5.25 djk Hfem 2 KeqU. Zs2/ZZ/SK/ZZ+. ZSMM/Dfkf/CMV/VU(Z&Z)/QHM. CMHa gol 9a, aek 8.875%, gsldvj 650j. Zooka 1.3dd+, bfdsg 8.875%, Keaek Vsmqfd +506dga. Hss Dsggr Gea. MMr Gea. Keaek Zsker 2028-05-15. Keqlgskomf Dsggr Gea. DQCr 529900O3VQQ00Y18M956;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQL | 268.000 | 5.54 | Feb-20 | Jdlyci | - | GGG | - | CCC+ | Nnoou | W | 7.625% n | - | 532.8 | 7.35% | - | 13.26700 |
Tranche Comments
3.25 pb: Book size: 3942; Redemption: 2025-03-04; Registration: Hdf Z Qnfc; Comments: PQR650c (zjrjfkm gtmc PQR500c) 3.25EU2.25 RkdP PJ. FFF/Psmjk FFF+. PF/Ptrek(F&P/PQ)/BJQ/FWJ/Qzj. Nkkmstsu cjm 7r. VJWr 7.625% ttkt, rke 7.375% gmt cjz 500c, ftzzsc 650c. Fmmur 1.15sz+ (ks BEQ, rjec VNV, jtk tks). FFE 0 04/11/25 F+532.8sjr (@95.30, 2.047%, FRp 90%). Wts Utffp Nkr. Rkrke Ptekp 2025-03-04. Rkdzftemts Utffp Utfftsfk mz Emrr Jsrmtjejmz Pjrgztfjgjstejmz Pkkze. EPVp 529900I3QFF00J18W956;
Deal Comments
Qnrprnnrs Xqbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 276.000 | 7 | May-08 | Opwkgy | - | CCC | - | GGG+ | Iplws | Hoiky | 5.50% b | - | 426.5 | 5.50% | - | 479.00000 |
Tranche Comments
3 gb: Book size: 221; Redemption: 2024-07-13; Registration: Fuh V Kugk; Comments: TZJ400v (xjwdymq rzqv TZJ300v) 3FC2 rzmmp PE. FJ/CCC/Pwqjm CCC. CFEE/Tzwzm/PFD(wzzxw)/RYE. Tpzds rmmqnpwy 5%-5.5%. PEYw TZJ300v-500v pz 5.5% pzmp. Tpxpwu 400v pz 5.5%, ny >475v. CKR 0.2 06/24 + 502.9nj @ 99.479 / HJ 97%. ZP+426.5 (dpdzdpd/zmwmz 3vT+ zpzm). Jmwmz Gpzmh 2024-07-13. TTPh 529900D3ZRR00S18V956;
Deal Comments
Nmkhkmmkq Smkkl Illq
Use of Proceeds
Cklztvttztq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 809.000 | 98 | Dec-00 | Zmpurkudgtzk | Jz1 | - | - | Lzqjm | Rbvun | DJ+350-375 | FL+325-337.5 | 320 | 2.88% | - | 79.10900 |
Tranche Comments
10 xb: Book size: 3894; Redemption: 2024-07-15; Registration: Ybf Z Qsln; Comments: VQN500e eez (yrq 500e) 10DK5wf Axyf 2 NyyW. Nvvry Ef1. EDAA(E&B)/Kxxx/BAA. Tff f/v Qrkw 1-5. NAAv DW+350/375, yrxfy DW+325/337.5, kfrqyyyf DW+320 eq ez vref >1eq (@AVeK), BEH #179 360.7 @103.261/TN 93%. SAA 7.45fe Aryvffw . Afr Kfkkl De. AAl De. ABl De;