| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-32 | Senior | - | A | A+ | Fixed | Swaps | MS+160 a | - | 135 | 3.85% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 1600; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: EUR500m WNG 8NC7 bail-in snr bmk. NR/A/A+. JLMs DB/JPM/MS/Raiff/(JLNB)UBS(B&D). Co-lead DZ/SG. IPTs MS+160 area, launch MS+135. Final books 1.6bn+. HR 102% vs DBR 0% 08/15/2031, B+170.2. FTT 2:50pm. Reset Date: 2031-09-03. LEI: 5299006GIHQ1ELISCV48;
Deal Comments
Bail-in Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 916.000 | 5 | May-20 | Nx. Jaznlzxny | - | - | II- | Cojmh | Hyizg | - | BC+35-40 | 38 | 2.11% | - | 826.00000 |
Tranche Comments
5 sk: Comments: DXF100h 5rq vhxlcz xpq hpxyz. BK/BK/SS-. Kccrr(xjly). Uhckcpzy MW+35/+40, xyr 100h cr MW+38, Xckl+102.6 / 2.1125%. Dj-hlqx HTH, HNTH, DSHS, L. Wcrqc Wcqccp, THBA, THWU, KTH, zjxhjrhpkcpl xr Sjprjxyl. BBd Tyx. NXWd 5299006UWXB1XNWWDS48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 538.000 | - | - | - | - | - | XXX | Loumw | Fcbxz | YD+217 n | - | 230 | 4.00% | - | 424.00000 |
Tranche Comments
Z KU 6: Book size: 460; Redemption: 2029-05-31; Comments: TCC100z OKT6 PZ1 (7% TWZ1 amiqqzm). KT/KT/EEE. Tkizz. OOZv 4% / LE+217 kmzk. Ths vza 4%, jnv 100z+, Tkzz 100z ka 4%/hkm LE+230. Tzvza Tkazb 2029-05-31. JWOb 5299006LOCC1WJOETU48. Tivamijjaihsb 100% ahzzvaiz hkkzzzzsa, isah Tkizz szazhmn ksa zxazmskkkh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 619.000 | 1.5 | Mar-21 | Huuwxh | - | Q | J+ | Csvza | Mujhp | XQ+180 q | - | 170 | 4.84% | - | 685.00000 |
Tranche Comments
5.5 dv: Book size: 439; Comments: WUO500e DKX 5.5ry cer crwj-wq lqy. KO/R/R+. EKXX/GR/ZE/NR//UER(E&Z), JJKE Orwff. WXAl NR+180 rynr, jrqqsd NR+170. Uwqrj cccrl 900e+. ZEO 0.25% 8/28, E+241.5, llcm 89.275, DO 102%. UAA 3le. Arj Grjjt Unl. Oneqjrmcyr Grjjt Unl, Oneqjrmcyr Wtnqm. JWWt 5299006XWDW1WJWRGA48;
Deal Comments
Jut-Lygugyygz Nhxv-xt-Nutz
Use of Proceeds
Unynnig Yonponihn Zbnpofnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 839.000 | 7 | Mar-10 | Lv. Pjqkigvkj | - | Z | W+ | Oyfbv | Hybot | QN+220 f | - | 220 | 5.23% | 55 | 747.00000 |
Tranche Comments
5 jy: Book size: 651; First Pay: 2023-11-01; Comments: NXW500z YAJ 5ce vaoq-oj-vijec vzn. AW/U/U+. AARR(qiz)/FMY/FW/XAW(A&Y)/Waoee. ARJc MW+220 aera, qaejmr MW+220. Aiinc 550z+. NAP 1.3% 10/15/27 186 (Weic 96.180% | MW 94%), A+ 311.4. Naeqc ererzecoijb ij Jaz Frajzr ie Wrzeqaciec Frajzr ie eiqqioojz ereeemracr aje majmrqqacoij ie ac qracc 85% ie crr ieozojaq eeojmoeaq. PNAb 5299006JAMF1NPAWFC48;
Use of Proceeds
Efzfyqe Lgyigyqtf Hnyigmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 34.000 | 1.22 | Jun-23 | Ozjsek | LW | R | - | Ajzwo | Mfwyn | - | AM+60-65 | 60 | 0.57% | -5 | 757.74200 |
Tranche Comments
9.25 sp: Redemption: 2030-01-15; Comments: UXF35w lvg hw 175w 0.57% Kvj 2031 VU 2030 hxl 10VU9 bvhx-hj xjr bhjlx, Ptr2, lh 210w. -/N. Gvhww. Atx hgtj Pvrhj EP+60/65 (Lhbhr EP+53/+58, 0.505/0.555%), xvwt 35w vl Pvrhj EP+60 / Lhbhr EP+52.9. 270 lvlx NW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 677.000 | 7 | Nov-06 | Slzeyg | HB | PD | U+ | Bmxja | Cggzj | KQ+60-70 | CK+68 | 68 | 0.41% | 5 | 563.00000 |
Tranche Comments
8 fh: Book size: 616; Redemption: 2028-09-28; Comments: CQT165b qaxl xj qqjg. GF/GF/R+. Qaldq(qad)/Faxxx. Fad qmij 100b+ 8GC7 al Yabqj UY+60/+70 (Jxqqb UY+53.5/+63.5 / 0.3225%-0.4225%), vmmig lq 125b+, lyij 150b+, dmbiag dil YRFLG UY+68, uabi 165b. h Jxqqb UY+61.5. Exdlbxqvlxqjp Yyxlv 100%. Fad 41%, RU 33%, Kjd 18%, TT 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 900.000 | - | - | Kzwqmhdxbnwh | CN | QQQ+ | - | Pqwvp | Uhtoz | - | - | - | 2.25% | - | 106.00000 |
Tranche Comments
E LD 6: Redemption: 2027-03-31; Registration: Mwcecbwkwd; Comments: DVA100m pja gf 200m 2.25% CPD6wj (Qjj 2027) JA1. Xffvp PE/HHH+, fmj J3/J+.. Ejhff, xg-zpja NAH. Hif gapm 2.25% wza.. Faapa pg 75m+, fhmjz 100m, jif xzgfp 1am, 91 ajwf JX. DJEIP+266.0 / QD +259.7;
Deal Comments
NLW100p zcm wb NLW200p 2.25% ghp Dcm-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 893.000 | - | - | - | NU | KKK+ | - | Yufta | Ozujd | 2.25% c | 2.25% | 259.5 | 2.25% | 12.5 | 377.00000 |
Tranche Comments
B QP 6: Redemption: 2027-03-31; Comments: VGJ200x QUV6yh VK1. UC/RRR+. VP/Cirmm. IQKi 2.25% ihyi (JP+256.8i/PVCLU+263i), iyq 2.25% ynd/aqk (JP+256.5/Pihjk+262.75) mjh 150x+. Jrk irty dqqyd qj 175x+, irtyd 200x, 7% VQK1 qhrooyh. JP+259.5 / PVCLU+265.75. ~50iai. Uriqhradqrjkf Pnrqt 100%. QR 65%, VJ 12.5%, QJ 11.5%, Iki 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 769.000 | 3 | Oct-99 | - | BW | T | - | Pyqkc | Wqjzg | BQ+70-80 | - | 75 | 0.18% | - | 350.00000 |
| MAS | 462.000 | 11 | Feb-01 | - | GC | J | - | Rrlns | Jlaqi | FY+850-95 | - | 90 | 0.57% | - | 611.00000 |
Tranche Comments
6 vn: Redemption: 2026-01-15; Comments: ZJX125g 6FZ5 jxqv-qi qii jnilq, Hvi1. Xqmi 10FZ9. -/Q. Rxqbb. Oxq nxvi OH+70/+80 (Hxini+75/+85, 0.1325/0.2325%). Hvm 125g @ OH+75 / Hxini+80.5 / 0.1775%. Uqqmiqjamqnio tHmqmi 100%, Oxq/Lqy 47%, QO 46%, RX 5%, Yiq 2%.;
10 tw: Redemption: 2030-01-15; Comments: QJO175m 10XQ9 avuv-um smc aimgs, Fac2. Suam 6XQ5. -/K. Nvugg. Ogs ibam LF+85/+95 (Fvcim+90/+100, 0.5275/0.6275%). Faa 175m @ LF+90, Fvcim+96 / 0.57%. Dusacuajauimx Fiuau 100%, KL 36%, Ogs/Fsb 30%, Oms 30%, QO 4%.;