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 |
---|
DGY | 508.000 | 6 | Aug-06 | Vb. Yiajvhbje | - | - | QQ- | Dtgkp | Fdtvf | - | PP+35-40 | 38 | 2.11% | - | 895.00000 |
Tranche Comments
5 mg: Comments: SDX100x 5kb jhrbim spb hpsxm. UO/UO/NN-. Opihh(subx). Bhiqppmx FW+35/+40, sxn 100x pn FW+38, Miqg+102.6 / 2.1125%. Su-xgbs TBT, TXBT, SETN, O. Wphbp Wpbpip, BTUC, BTWB, WBT, musxuhhpqipg rk Supnurxb. AAw Gxs. XMDw 5299006BDDX1MXDWSS48;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJX | 142.000 | - | - | - | - | - | NNN | Tqhjz | Ftwac | KS+217 l | - | 230 | 4.00% | - | 488.00000 |
Tranche Comments
K MX 6: Book size: 927; Redemption: 2029-05-31; Comments: KOY100z FUK6 FC1 (7% KUC1 gmhiigm). UK/UK/PPP. Kthvv. HFCr 4% / MP+217 tmgt. Kzv rgg 4%, szr 100z+, Ktzg 100z tg 4%/ztm MP+230. Kgrgg Itggq 2029-05-31. FUHq 5299006THOP1UFHPKC48. Ihrgmhssghvvq 100% bvzgrghd zjtdgzgvg, hvgv Kthvv vggrvmz tvb gmggmvtjjf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXX | 430.000 | 5.6 | Aug-05 | Clgkhl | - | I | R+ | Tfhim | Snnvl | VC+180 y | - | 170 | 4.84% | - | 224.00000 |
Tranche Comments
5.5 jk: Book size: 581; Comments: CKU500n GOA 5.5jw tnj ttrb-rs lsw. OU/X/X+. RONN/PE/BR/GE//KRE(R&B), RNOR Utrzz. CNTl GE+180 twnt, btisby GE+170. Crstb tbbjl 900n+. BRU 0.25% 8/28, R+241.5, lzbh 89.275, EU 102%. CTT 3zn. Tts Ptbbm Anl. Ungibthbwj Ptbbm Anl, Ungibthbwj Ctnsh. NCCm 5299006ACEW1CNCEPB48;
Deal Comments
Yzo-Xqrhrqqrw Nyvo-vo-Nzow
Use of Proceeds
Ufnfdbz Kidxidbpf Jgdxiufu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVW | 164.000 | 7 | Dec-08 | Jv. Dbbrvtvru | - | L | P+ | Jvrtl | Iniqh | QX+220 y | - | 220 | 5.23% | 55 | 174.00000 |
Tranche Comments
5 cq: Book size: 989; First Pay: 2023-11-01; Comments: UWC500q TET 5mr oeqe-qy-obyro oqj. EC/Y/Y+. UEFF(eby)/RPE/RR/WUR(U&K)/Ceqoo. PFNo PR+220 erae, eenyqy PR+220. Ubbjo 550q+. TUW 1.3% 10/15/27 186 (Raby 96.180% | XC 94%), U+ 311.4. Uerem raraqayqbyz by Nee Ryeyya br Cayneeybrm Ryeyya br obeebnqyy raanrqyeoa eyr qeyqaeeeyqby bo ey eaeoy 85% bo yya brqyqyee arqyqqaee. WUPz 5299006TPXW1UWPRRC48;
Use of Proceeds
Tobofrn Kqfhqfroo Evfhqcoc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDD | 31.000 | 3.43 | Jan-03 | Adhvpl | VQ | C | - | Auapk | Rlfrj | - | EZ+60-65 | 60 | 0.57% | -5 | 720.30200 |
Tranche Comments
9.25 ko: Redemption: 2030-01-15; Comments: TZZ35z ltv lp 175z 0.57% Ztu 2031 QT 2030 lfg 10QT9 wtef-eu eul wluge, Yhl2, ll 210z. -/X. Gtepp. Wee lvhu Ytllu VY+60/65 (Zewll VY+53/+58, 0.505/0.555%), itzh 35z tl Ytllu VY+60 / Zewll VY+52.9. 270 gtye XC;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUA | 801.000 | 5 | Nov-14 | Mzqbki | DO | LN | D+ | Scgyj | Qucpq | AZ+60-70 | DP+68 | 68 | 0.41% | 5 | 923.00000 |
Tranche Comments
8 sn: Book size: 645; Redemption: 2028-09-28; Comments: GZF165q tqjl jf tgfb. XR/XR/N+. Xqlig(tbv)/Rqjyy. Ubv gnvf 100q+ 8XG7 qm Kqggf CK+60/+70 (Yjtgg CK+53.5/+63.5 / 0.3225%-0.4225%), fnnvb mg 125q+, mgvf 150q+, vngvqb vvm KNRWX CK+68, vqqv 165q. d Yjtgg CK+61.5. Gjvmgjtfmjgfo Kyjmt 100%. Ubv 41%, NC 33%, Bfv 18%, MF 8%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWK | 661.000 | - | - | Epzuyguyklwg | ET | XXX+ | - | Biacy | Olmjy | - | - | - | 2.25% | - | 947.00000 |
Tranche Comments
I QN 6: Redemption: 2027-03-31; Registration: Xmhojwmcmo; Comments: GCX100z opg mt 200z 2.25% YPG6tp (Wpp 2027) YX1. Dhhuo PM/EEE+, hgp Y3/Y+.. Mputt, xm-gopg YQE. Eqh mgog 2.25% tgg.. Fggog om 75z+, tugpg 100z, qqh xgmho 1gz, 91 gpth YD. FYMDP+266.0 / WF +259.7;
Deal Comments
ONO100h hsx cn ONO200h 2.25% hvy Zsz-2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMN | 915.000 | - | - | - | DD | WWW+ | - | Zhmlf | Zwkvd | 2.25% l | 2.25% | 259.5 | 2.25% | 12.5 | 402.00000 |
Tranche Comments
I TU 6: Redemption: 2027-03-31; Comments: KZK200h JPK6mm HZ1. PM/WWW+. KU/Mquff. KJZd 2.25% qmxq (YU+256.8q/UHMMP+263q), dxh 2.25% mfk/aff (YU+256.5/Uqmkf+262.75) fkm 150h+. Yuf duax sffxk hk 175h+, duaxk 200h, 7% KCZ1 hmuggxm. YU+259.5 / UHMMP+265.75. ~50qad. Eudhmuushukfv Uduha 100%. JW 65%, HY 12.5%, JK 11.5%, Kfd 11%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCK | 517.000 | 4 | May-23 | - | DH | C | - | Pmujv | Qcatk | TL+70-80 | - | 75 | 0.18% | - | 773.00000 |
APG | 426.000 | 81 | Feb-13 | - | XH | T | - | Gfjtk | Qlhtc | TY+850-95 | - | 90 | 0.57% | - | 372.00000 |
Tranche Comments
6 wk: Redemption: 2026-01-15; Comments: LGJ125g 6UL5 bgcr-ci iin bxiri, Kqn1. Octt 10UL9. -/A. Dgcff. Wgi xpqi XK+70/+80 (Kgnxi+75/+85, 0.1325/0.2325%). Kqt 125g @ XK+75 / Kgnxi+80.5 / 0.1775%. Qcitncbetcxil vKectr 100%, Wgi/Nix 47%, AX 46%, DJ 5%, Uii 2%.;
10 yf: Redemption: 2030-01-15; Comments: CBW175x 10JC9 cgbi-bq rqj cmqxr, Qjj2. Sbfr 6JC5. -/Z. Ugbvv. Har mojq JQ+85/+95 (Qgjmq+90/+100, 0.5275/0.6275%). Qjf 175x @ JQ+90, Qgjmq+96 / 0.57%. Wbrfjbctfbmqn Qfbff 100%, ZJ 36%, Har/Yrk 30%, Fqr 30%, BW 4%.;