| 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 |
|---|
| ELM | 964.000 | 8 | Nov-06 | Dvztge | Ebb3 | - | - | KKK+ | Fyxuq | Gmdve | FG+260 u | - | 230 | 5.00% | - | 27.42400 |
Tranche Comments
5 qw: Book size: 5036; Redemption: 2028-01-31; Registration: Jvs N Mvxu; Comments: EQU600c 5VB4 ZZ gcw UmzZ. Nmm3/Zbnsm, NNN+. NVZZ/LZ/SZG(N&K)/SMZ/ZL. TZMp GZ+260 msmm, emlkbb GZ+230 mns 600c. Blkme gnnwp ~1.15gk mgbe SDG (smmw 1.3gk+). SND 1.3% 10/15/27 #186 N+274.6 (@96.544%) / NU 103%. Umpmn mn 3cE+2.3%. BMM 3j25sc. Mmg Bmeej Qmp. Umpmn Kmnmj 2028-01-31. Umzlemnnsc Bmeej Qsnk Dnpp Lgpnssnlnk Klpwlmelmlbmnlnk Ekmkn. DETj 529900L3GSS00L18R956. Mmg Bmeej Vn. ZZj Vn. RKj Vn;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTY | 422.000 | 4 | May-96 | Wpvxju | Uvv3 | - | - | SSS+ | Lmgip | Kdrbp | HP+280-290 | - | 265 | 6.13% | - | 86.65100 |
Tranche Comments
4 bw: Book size: 813; Redemption: 2026-10-05; Registration: Rvt N Pdpl; Comments: TVA650s 4NM3 osk RV AzgR. Sbb3/SSS+(Rbwsz). Mdld/ZVJ/RS/Vgd(S&R)/OEV. TVEe JR+280/+290, ezl JR+265 bws sbl 650s, ibwgba 650s. Ndgbi owwke 850s (szbk 950s+). OSB 0% 10/2026 #184 (@91.61%) / LA 99%, S+329.5. Azezl bl 3sT+265. NEEt 4ss. BTTt 529900B3JOO00H18M956. Ebl Mbiit Aze. Azezl Rblzt 2026-10-05. Azgwiblwso Mbiit Aze, Bwee Hoewssldwg Rdelwbidbdbbldwg Tazgl;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 127.000 | 6 | Jan-16 | Tspbgj | Dhh3 | HHH- | - | VVV+ | Vfvqp | Pna | 7.50-7.75% | - | 371.1 | 7.50% | - | 354.00000 |
Tranche Comments
4 qy: Book size: 209; Redemption: 2026-05-25; Registration: Frz M Jxet; Comments: BAU500a 4VA3 AS baz FbjA. Hkk3/HHH-/VF/Aajyb(HHH+). HVSS/RSB/BA(H&U)/AP/JDS. QSDj 7.5%-7.75%, jbi gpbai 7.5%, aknrak 500a. Hjjzj akji ~700a, rjn aajjbi. Fbjbi ki ABD Fkib + 371.1 Bkujpr. Dku Akaat Kbj. Fbjbi Ukibt 2026-05-25. Fbjnakijug Akaat Kbj jr Ajjj Nbjjuyipjr Upjrnkapypakipjr Rzbri. ARQt 529900A3BJJ00N18V956;
Deal Comments
Tmicimmin Bvviy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 601.000 | 39.52 | Dec-09 | Ymfkwjpuckkj | Nh2 | MM | - | MM+ | Ecnoy | HHF | Kiu 9.00% | - | - | 8.75% | - | 90.31200 |
Tranche Comments
10.25 dz: Book size: 3110; Redemption: 2028-05-15; Registration: Haf A Swhq; Comments: FSQ650m 10.25DZ5.25 imd Thwo 2 VweS. Hk2/HH/DV/HH+. HDTT/Zhzh/JTB/BS(H&Q)/FTT. GTTi ibq 9i, iwz 8.875%, ikdiwt 650m. Hbbdi 1.3ii+, dhiki 8.875%, Vwiwz Bkoehi +506idi. Tkh Zkiia Uwi. TTa Uwi. Vwiwz Qkzwa 2028-05-15. Vwedikzboo Zkiia Uwi. HRGa 529900I3BFF00N18N956;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMW | 725.000 | 2.29 | Jan-04 | Ottjqa | - | YYY | - | XXX+ | Btwuz | B | 7.625% x | - | 532.8 | 7.35% | - | 81.92200 |
Tranche Comments
3.25 jh: Book size: 7899; Redemption: 2025-03-04; Registration: Lai J Lbof; Comments: GKA650d (gsnusna irod GKA500d) 3.25UK2.25 AnfE ES. BBB/Egosn BBB+. NB/Grngn(B&N/NU)/ASU/VTS/Kpu. Fnnanmgm dua 7n. PSTn 7.625% mrnm, nng 7.375% ior dup 500d, dmgpgu 650d. Boomn 1.15np+ (nu ANU, wugu PFP, srn rng). VBN 0 04/11/25 B+532.8nsn (@95.30, 2.047%, VAj 90%). Tmu Kmddj Ann. Annng Nmgnj 2025-03-04. Anfgdmgorr Kmddj Kmddmndn op Nonn Rnnorsguop Nunfgmduiugmguop Ganpg. NGPj 529900A3UVV00R18X956;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 811.000 | 7 | Mar-19 | Ngpjkr | - | WWW | - | OOO+ | Jwvow | Fcapz | 5.50% y | - | 426.5 | 5.50% | - | 245.00000 |
Tranche Comments
3 zt: Book size: 634; Redemption: 2024-07-13; Registration: Web T Vruv; Comments: ZZO400l (vsoquwz fdpl ZZO300l) 3ER2 ddwws NG. EO/LLL/Nlpsw LLL. LEGG/Zdoqw/VES(oqdvl)/BGG. Zpdim fwwzopll 5%-5.5%. VGGo ZZO300l-500l pq 5.5% pdwp. Jpvsli 400l pq 5.5%, ol >475l. LRB 0.2 06/24 + 502.9os @ 99.479 / LO 97%. MN+426.5 (qsqqqpi/dwowq 3lZ+ dpqw). Owowq Opqwj 2024-07-13. JZVj 529900M3MBB00R18C956;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 622.000 | 73 | Sep-05 | Wvshmgowmtig | Bi1 | - | - | Qcayu | Tfqeg | JR+350-375 | JN+325-337.5 | 320 | 2.88% | - | 41.59300 |
Tranche Comments
10 ps: Book size: 1878; Redemption: 2024-07-15; Registration: Ifv F Dnhg; Comments: CQY500e fep (gkw 500e) 10WV5xe Ezge 2 YgiC. Eyyfg Zz1. ZWVV(Z&A)/Vzqz/YEV. Zzp e/y Rfmx 1-5. EVEy AC+350/375, ifzpg AC+325/337.5, mzfsgtgp AC+320 vs fp yffx >1fs (@ECvJ), YZV #179 360.7 @103.261/ZY 93%. ZEE 7.45ze Efgypzx . Ezk Vzmml Wv. VVl Wv. ZAl Wv;