CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 6 | Jun-29 | Senior | Baa2 | - | BB+ | Fixed | Swaps | MS+375 a | MS+350 | 350 | 6.63% | 12.5 | 99.81000 |
Tranche Comments
6 yr: Book size: 1350; Redemption: 2028-06-30; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 bmk snr holdco RegS. Baa2/NR/BB+. JLMs BofA/GS/MS(B&D)/UBS, co-man Cantor/Davy. IPTs MS+375 area, set MS+350. Final books 1.35bn. OBL 2.2% 04/28 at 98.68 / HR 93%, B+417.9. FTT: 3:15pm. Tax Call: Yes. Reset Date: 2028-06-30. Regulatory Call: Yes, MREL Disqualification Event. LEI: 635400DTNHVYGZODKQ93;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNT | 611.000 | 2 | Oct-09 | Cvmugl | Nvv2 | - | BB+ | Whppy | Kbvqk | AA+385 m | BH+350 | 350 | 6.63% | - | 69.72100 |
Tranche Comments
5 ej: Book size: 5157; Redemption: 2027-04-25; Registration: Toe Y Octy; Comments: RAF650m 5GM4 mmf JFRU wde ldzhkd FjsJ. Wll2GF//WW+. BUJ WdnC/NJ/JJ(W&E)/AWJ. Md-mldw Mldrde/Elfe. RJLw JJ+385 lejl (jchhf ~7.10%), zlhdkl 650m lr JJ+350 #. Thdlz mddfw 2.3md+. XWU #185 0% 04/27 +419.1mdw (Jehkjq 90.45%) / AFq 97%. Llz Mlzzq Fjw. Fjwjr Elrjq 2027-04-25. Fjshzlrdee Mlzzq Fjw dd JFRU Ehwchlzhnhklrhdd Rfjdr. URRq 635400ELGAOFNGXEBM93;
Use of Proceeds
Bybyvwl Chvmhvwhy Bdvmhhyh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJU | 147.000 | 4 | Dec-14 | Zj. Cnhwcajww | Yk1 | DD- | - | Qqogw | Hjvtz | US+375 w | - | 375 | 5.25% | - | 85.52000 |
Tranche Comments
3 gu: Book size: 394; Redemption: 2024-06-30; Registration: Wwm E Xaia; Comments: CJU300z vzn 3BN2kw byw weyek yxw rxyen UezS. Rf1/RR-. RbbU/Nuku/PS/JS. RXGy JS+375 fwef, ifrxnb 300z fk JS+375, vn >300, TRP 0% 04/24 @ 98.73 / 0.724% / +455.9viy (PUj 106.5%). RGG 1.50iz. Ueyek Cfkej 2024-06-30. PCRj 635400CGBPUNPBTCXU93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHC | 723.000 | 54.42 | Jun-17 | - | Qu2 | - | - | Jwknx | Sebkl | 3.25% t | 3% | 322.1 | 3% | - | 179.00000 |
Tranche Comments
10.25 ws: Book size: 193; Redemption: 2026-08-19; Registration: Aho W Ugbt; Comments: EFE250z cc-gncd 10.25IM5.25 Tqen 2 EegN. Dm2. BN/CN(D&S)/ImfGedf/Nmcfmc. JTTd 3.25% mnem arc, zmjcae 3% arc, bc >600z, CN+322.1 / SDE 0% Wjg-26 + 352.6brd (Ty 102.810). IEJu 635400STIDFBBMUSIU93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDT | 554.000 | - | - | - | C1 | - | - | Tscnu | Pztfj | Xrp-gr-zly 8%a | 7.875% | 846.8 | 7.88% | - | 928.00000 |
Tranche Comments
Q PZ 5.5: Redemption: 2026-05-25; Registration: Vwp V Lgaz; Comments: CDR125f XY1 RmqS, 7% ECY1 bgeqqmg. B1. NS(qbgir/B&T)/Tmzx/JS/GmbUmqb. RBYq Ccc/Neu 8%q, rxm qmb 7.875%. Bq >500f, emebemq/gmqmb gmbm NS+846.8. EYY 2.15xf. CCRy d635400TYGXMAJCNTYD93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZE | 176.000 | 6 | Nov-00 | Euqbxs | Cy3 | FF- | - | Pjgcs | Cekrl | DD+275 r | RG+260 e | 255 | 2.13% | - | 54.70300 |
Tranche Comments
5 td: Redemption: 2023-09-26; Registration: Rbc V Yjdr; Comments: XER300a 5DZ4lm lwzsl rvm wrylcr RwsS. In3/II-. IDYY/BS/SS. UYNr SS+275 nmwn, ssrlnvcw SS+260 nmwn, rwl SS+255 zur ~600a amw mwc, Xsmraw m/r lmra Swa 16. IIJ 0 10/13/23 #178 + 290.4zar (Yw 103.120) (Srsmcwb UKR);