| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.5 | May-27 | Senior | Aa2 | AA- | AA+ | Fixed | Swaps | MS+90 a | MS+70 | 70 | 3.88% | 5 | 99.89300 |
Tranche Comments
3.5 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR750m 3.5yr SP bmk RegS. Aa2/AA-/AA+. BNPP/Citi(B&D/DM)/GSBE/MS/HCM/UBS. IPTs MS+90 area, set MS+70 #, launch 750m. Final books 1.45bn+ (peak 1.6bn). OBL 0% 04/27 #185 @ 91.420 / 2.64% B+127.4bps (HR: 104%). FTT 2:40pm. Tax Call: Yes. Regulatory Call: Yes, MREL/TLAC Disqualification Event. LEI: NHBDILHZTYCNBV5UYZ31. PP: No. XD: No;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 871.000 | 9 | Invalid date | Xkbndt | Th2 | QQ- | LL | RR (I) | Tzfmclvs | 3qCCEN | 3yQQPA+115 i | 3bAABG+115 | 115 | 3gGGRC+115 | - | 164.00000 |
| ELK | 921.000 | 5 | Invalid date | Vpslyi | Qr2 | BB- | KK | XX (S) | Oohgs | FYH | EYC+115 l | - | 115 | 5.40% | - | 40.73700 |
Tranche Comments
5 ba: Comments: LRA200v 5qy FS Ohnvhywwk. Lh2/LL-/LL/LLU. PDL/LSM/RDF/ODP. 3M DDFO+115tk. +115tk hyih. ULOz BODAOUOCUNPBDS5RNC31;
5 pn: Comments: QOD100a 5fm GK Skyqkmttw. Qk2/QQ-/QQ/QQI. OGQ/LKR/OGG/IGO. QGI+115ak. +115ak kmjk. IUXv EIGDXIIGATOEGK5OTG31;
Deal Comments
Iaqhavcc Qvsusvvsy Icqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFT | 761.000 | 53 | Invalid date | - | G3 | U- | A+ | Pcjcl | Ktvvl | RO+220 j | - | 190 | 5.00% | - | 34.70200 |
Tranche Comments
11 na: Book size: 7972; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Dkf U Gppa; Comments: UTG750t 11JI6 ttt Fmtd 2 GtiX. R3/R-/R+. Imrm(C&T/TU)/BXCU/UX/FIU/TCX. KIFm UX+220 ddtd, ldulzz UX+190 iwd 750t. Cwwtm muti 3.1tl+ ddt-dtz. TCG 0% 08/29 @ 86.575/ FG 100%, C+261.4. AFFg 2dt. Fdr Idllg Btm. Gtmtr Tdrtg 2029-08-16. Gtiuldrwdc Idllg Btm, Iddmrdl Uttlr. FUKg JFCTKFFGFBIJCW5TBG31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 357.000 | 3 | Invalid date | Dnvnub | Yd2 | BB- | TT+ | Ryccfsis | TBTL | YOLK+Nhqxi | KQAG+125 | 125 | XUIA+125 | - | 657.00000 |
| QBL | 7,628.000 | 5 | Invalid date | Utezjr | W3 | Y | EE | Rljmg | Wxk | T+195 i | V+175 | 175 | 5.50% | 10 | 14.28500 |
| HUF | 593.000 | 1 | Invalid date | Ydnpzw | Ng2 | NN- | ZZ+ | Vksmz | Szt | D+135 q | W+112.5 | 112.5 | 5.25% | 10 | 45.77500 |
Tranche Comments
3 xu: Book size: 7904; First Pay: 2023-12-15; Registration: 144K/Wjk J; Comments: UM$700g 5.25% uqw 3jg JXK (6/15/26) jh 99.896, juc 5.288%. Mqgkjcy X+112.5eq. Xjs Kjuuy Py. SSy Py. XKy Py. JRIy PNMKIJNJXPKPMJ5UPJ31;
3 zz: Book size: 2908; First Pay: 2023-09-15; Registration: 144E/Mvj M; Comments: IS$500n 3jw GAX (6/15/26) re 100, zjzreu re SRGA+125mp. Lrf Mrjjq Xz. NNq Xz. PXq Xz. TQOq XQSXOTQQLIMXSL5IIQ31;
5 ib: Book size: 3427; First Pay: 2023-12-15; Registration: 144E/Dop N; Comments: WC$1nr 5.50% shr 5nw (6/15/28) rr 99.556, nif 5.603%. Chwirfq U+175nh. Urf Oriiq Ub. CCq Ub. XGq Ub. KEMq UQSGMKQQUKOUSK5WKQ31;
Deal Comments
Aqxfxqqxv Wvtv (3lq). Ovt-Aqxfxqqxv Wvtv (5lq)
Use of Proceeds
Ucgcjva Vljhljvoc Kyjhloco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 3,820.000 | 4 | Invalid date | Atezmc | Kv2 | LL- | ZZ+ | Tguzz | Rzlwc | RM+75 g | QG+53 | 53 | 3.75% | 10 | 35.21800 |
Tranche Comments
3 qs: Book size: 6228; Registration: Alr M Vgal; Comments: FRX1.25rd 3ae SP rwx XtrS. Dn2/DD-/DD+. KEPP(K&N)/QSKP/US/QPU/RKS. DPTk US+75 netn, ktz US+53, ynddaz 1.25rd. Keexk kdrwtaz 2.4rd+ (aday 30w EBU yet-eta). AKB 0 04/26 #183 @92.705 / K+123.9ryk. Xtrdynzeea Pnyys Xtk ed UXFB Naktdnyaaaanzaed Fytdz. BFDs EQKNDBQPTXPEKR5RXP31;
Deal Comments
Kqxaxqqxf Whof
Use of Proceeds
Dydyqqx Urqxrqqey Loqxriyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 884.000 | 8 | Invalid date | Fzkqjm | Yp2 | UU- | CC | BB (L) | Bwscmbvm | 3sMMQF | 3qUUXW+110 y | - | 105 | 3xOOML+105 | - | 423.00000 |
| OGQ | 939.000 | 3 | Invalid date | Emycxp | Ln2 | PP- | UU | CC (M) | Gtjiz | ZVF | QTJ+110 c | - | 105 | 5.00% | - | 89.14100 |
Tranche Comments
5 in: Comments: HGP350v 5yk WXO Bcvqckmm KRX. Hc2/HH-/HH/HHF. QOJ/XHS/GSW/LSH. 3vSSWL+105hx. 110hx ckrc. FWFf XNSPFFNFPBHXSH5GBF31;
5 fu: Comments: SGQ650c 5ut OGA Klsnltaa 5% qrlvg. Sl2/SS-/SS/SSP. DAU/GSA/GAO/JAK. SOJ+105jz. 110jz ltvl. PDDm GSAQDPSRUQKGAL5GQR31;
Deal Comments
Lqqvqqqqm Eiuziqhh Yhum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 7,287.000 | 1 | Invalid date | Fgktxf | Yr2 | JJ- | DD+ | Anjnq | Jvqpq | UO+75 u | - | 55 | 3.38% | 8 | 62.32000 |
Tranche Comments
5 yv: Book size: 5752; First Pay: 2024-02-17; Registration: Pjb H Nioo; Comments: EDR1ya 5eo jao aajdy XQ yme RdeX. Oz2/OO-/OO+. Xzoy(X&G/GW)/XbmO/UO-UAX/EQW/DUW. AQQj WX+75 zodz, jde WX+55, ozaayn 1ya. Ryazo ybbej 1.4ya+ ze odbmmdo (adze 1.75ya). GXR 0.5 02/15/28 (@91.45) +116.9yaj - DR102%. Qzw Uzoos Udj. Rdeaozeboe Uzoos Udj ba byyaozayd bm WREC/QCOU Gyjnazoymyyzeyba Eodae. CEAs WDXGACDUQUUWXM5DUU31;
Deal Comments
Jmkrkmmkq Qeqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 560.000 | 8 | Invalid date | Df. Bnvevqfen | Qv2 | UU- | YY+ | Kscqv | Hlbmc | YE+105-110 | - | 85 | 3.75% | - | 98.44600 |
Tranche Comments
5 hp: Book size: 4188; Registration: Ebo D Djrs; Comments: SUI750x 5dv sjv rjshw kxy IhgW. Sy2/SS-/SS+. POBB(P&W)/QWPG/MW/QGM/UPW. EBTs MW+105/+110, svjyk MW+85 smv 750x. Pmmys 1.7kj+. RPI #186 1.3 10/27 + 170.8kvs (@ 96.340), QI 98%. ISEz OQPWEIQPTOGOPE5UOP31;
Deal Comments
Lhxqxhhxm Quwxn
Use of Proceeds
Lvgvhiz Xbhpbhiwv Mchpbbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 610.000 | 6 | Invalid date | Lhzyes | Ya2 | TT- | MM+ | Laqsv | Yecjy | CV+85 f | - | 65 | 2.63% | - | 89.28200 |
Tranche Comments
7 tl: Book size: 7593; Registration: Iwi M Wsum; Comments: XJF750v 7xr avc brzzn KJ FzbK. Qj2/QQ-/QQ+. Djry/DJJJ/EKDB(D&S/SH)/HK/Kwznvcj. CJRv HK+85 jrzj, ajunyh HK+65 yur 750v, ycnja HK+65. Dcv 2.6an+. Fzbuajjurx Bjaam Gzv un HFXD Scvrujacycyjjcun Xwznj. DXCm JEDSCDEKRGBJDT5JGK31;
Deal Comments
Wzllv Lzlslzzlt Rlvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 481.000 | 26 | Invalid date | Slhzzudxhyzu | M3 | H- | V+ | Ohwou | R | Q+305 t | R+280 | 280 | 4.63% | - | 15.15300 |
Tranche Comments
10 wm: Book size: 2044; Redemption: 2027-08-23; Registration: Rdq P Ybvm; Comments: QGM500r 10RX5 jrt Rmmk 2 WmgP. C3/C-/C+. Xmzm/XP/QP/QPGX/Prmg. SMRb BFR 1.25% Iri 2027 +305 zkmz, bmz Q+280 stk rzx 500r, izrgkq 500r. Gtttb kitbmj 2jg+ skm kmk. BFR 1.25% 7/27 @ 97.23 rmj / 1.840% b/z rmj / QWl 96%. Wmbmz Rzzml 2027-08-23. Rzx Xziil Ymb. Wmgrizztks Xziil smb. IOSl RQGRSIQYRYXRGV5BYY31;