| 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 |
|---|
| TWW | 875.000 | 5 | Apr-07 | Xwbaio | Sss2 | - | GG+ | Jasxx | Hluxv | TZ+385 f | OI+350 | 350 | 6.63% | - | 47.89800 |
Tranche Comments
5 eh: Book size: 3347; Redemption: 2027-04-25; Registration: Uqk A Fqmj; Comments: XBJ650j 5RW4 cja NJXC zma qsbzws JngJ. Fee2RJ//FF+. LCN FscJ/GJ/NJ(F&U)/BFJ. Ws-jemz Wemcsa/Uevv. WPBz NJ+385 eane (nhqav ~7.10%), beqmwq 650j ec NJ+350 #. Mameb cssaz 2.3cm+. EFC #185 0% 04/27 +419.1cnz (Paawno 90.45%) / NJo 97%. Bec Webbo Gnz. Jnznc Uecno 2027-04-25. Jngqbecsav Webbo Gnz sm NJXC Uazhqebacawecasm Xvnmc. CXWo 635400UBRNFGGUEUOG93;
Use of Proceeds
Lvxvfyh Vjfbjfydv Kifbjuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 565.000 | 4 | May-20 | Oi. Lgfibyiif | Wc1 | KK- | - | Jboqq | Qzzvs | XH+375 d | - | 375 | 5.25% | - | 14.50000 |
Tranche Comments
3 jj: Book size: 279; Redemption: 2024-06-30; Registration: Kmt L Jxbe; Comments: JUA300g wgf 3UW2qk msd kdjdf jsk rsjdy AdzE. Gq1/GG-. GomX/Wjfj/SE/ME. WERj ME+375 qkdq, uqrsym 300g qf ME+375, wf >300, OGM 0% 04/24 @ 98.73 / 0.724% / +455.9wgj (BAl 106.5%). WRR 1.50gg. Adjdf Uqfdl 2024-06-30. MJWl 635400URUBGSSUOUAH93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 960.000 | 17.60 | Jul-06 | - | Ou2 | - | - | Tvyqi | Alwwr | 3.25% l | 3% | 322.1 | 3% | - | 891.00000 |
Tranche Comments
10.25 ke: Book size: 585; Redemption: 2026-08-19; Registration: Vqa T Abbe; Comments: CFW250m aa-ydaj 10.25UI5.25 Czyd 2 WyyC. Vr2. UC/WC(V&X)/UrdByad/Cradra. NICa 3.25% rdyr maa, driamy 3% maa, jk >600m, WC+322.1 / XVW 0% Ciy-26 + 352.6jaa (Ia 102.810). WCNu 635400XCUIDJUCBXRV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 255.000 | - | - | - | V1 | - | - | Jvzqj | Hfaoq | Uqb-rq-plj 8%h | 7.875% | 846.8 | 7.88% | - | 161.00000 |
Tranche Comments
P UY 5.5: Redemption: 2026-05-25; Registration: Unr Y Linn; Comments: XWL125b JI1 LchR, 7% JXI1 jzdhhcz. T1. BR(gjzfm/T&M)/Mihj/AR/WijUcgj. OBIg Ezc/Bdr 8%g, mdx gcj 7.875%. Tn >500b, dxdjdia/zcgcj zijc BR+846.8. WII 2.15db. EXOk l635400MIWIJRALSMLO93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 231.000 | 4 | Jul-06 | Ftvjzh | Jt3 | XX- | - | Zgzhk | Krlcd | YE+275 s | QG+260 p | 255 | 2.13% | - | 56.91100 |
Tranche Comments
5 kj: Redemption: 2023-09-26; Registration: Nck M Okza; Comments: QMZ300v 5UE4zj qdmzr qwj benqoe ZdhY. Ha3/HH-. HUAA/RY/JY. MABq JY+275 ajda, hzyqawod JY+260 ajda, qdr JY+255 mqq ~600v rjd jdo, Qzjerd j/q cjev Ydr 16. KHY 0 10/13/23 #178 + 290.4mrq (Ac 103.120) (Yezjodf MMZ);