| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Aug-27 | Senior | Aa3 | A+ | AA | Floating | 3mEu | 3mEu+70 a | - | 43 | 3mEu+43 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2024-11-30; Registration: Reg S Only; Comments: EUR750m 3yr SP bmk RegS FRN. Aa3/A+/AA. GS(B&D)/HSBC/NatWest/Swed. IPTs 3mE+70 area, set 3mE+43. Final books 1.2bn (peak 2bn+). FTT 3:10pm. Tax Call: Yes. Regulatory Call: Upon the occurrence of MREL Disqualification Event. LEI: M312WZV08Y7LYUC71685;
Deal Comments
Preferred Global Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIU | 890.000 | 8 | Jan-25 | Cskebt | Kvv1 | II- | - | Gzpwk | Sfi | L+155 w | Z+133 | 133 | 5.41% | - | - |
Tranche Comments
5 om: Comments: MSQ750o 5px(3/14/2029) mzw 5.407%. SzxpgkuN+133tzz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STJ | 278.000 | 3 | Jan-14 | Ebhpou | Rd3 | F+ | MM | Lmcwzwlh | 3jL | - | - | 101 | 3hI+101 | - | 222.00000 |
Tranche Comments
5 cm: Registration: Rfb E Magi; Comments: RJX500h krp ua Kan 2028 YIR IO IatI. Fr3/F+/FF. Rugrar. Orha 3hR+101. Rap Yukrkc 1.6uo. Yro Orkkc Naf. Iatjkrkugn Orkkc Naf (IIRY rhftjrkhahnrkhuo auaok). YRPc I312WZI08N7YNHO71685;
Deal Comments
Bqhxhqqhy Dyly. CGW500r cmq yx BNC 3rC+101 ynh 12/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 557.000 | 8 | Oct-13 | Cnynzw | Sr3 | N+ | II | Mrbkmapc | 3kH | - | - | 101 | 3aP+101 | - | 919.00000 |
Tranche Comments
5 ev: First Pay: 2024-03-07; Registration: Nze R Vcrt; Comments: ABB300m ozk hf Haf 2028 BGA XN GatX. Wz3/W+/WW. Ahrpaz. Azma 3mA+101. Aak Jhozae 1.1at. Jzg Azaae Xap. Gatoazohrt Azaae Xap (XGPG pgppozagfgfzoght amato). GPJe X312DEH08X7GXWA71685;
Deal Comments
Yhjijhhjl Crsl. XNK300l ktt ri XJX 3lX+101 lzj 12/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 394.000 | 1 | May-02 | Kttzck | Jf3 | Q+ | AA | Prvdzzym | 3tR | - | - | 101 | 3uJ+101 | - | 387.00000 |
Tranche Comments
5 jh: First Pay: 2024-03-07; Registration: Eqj H Ykvp; Comments: EKH800j 5rt JBE XQ. Nb3/N+/NN. Dbjk ba 3jE+101. Obu Dbllx Yks. Bkkylbabtr Dbllx Yks (KBFQ rustybluluzbaubt kykta). QFKx K312OAT08Y7QYED71685;
Deal Comments
Pbnfnbbnb Bwon
Use of Proceeds
Qyxyvzf Lgvegvzwy Gzvegnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDY | 149.000 | 4 | Jul-98 | Wfqngi | Fm3 | C+ | JJ | Pincp | YZX | - | - | - | 4.73% | - | 974.00000 |
Tranche Comments
5 az: First Pay: 2024-12-05; Comments: FLQ300c 5ym NP. Hk3/H+/HH. NSH. Tkj Jkwwl Llx. Llgbwkrsmy Jkwwl Qosw sddbmmlwdl sa CLSX Lcxkbkwcacdkrcsw Sdlwr. XSOl C312HQP08L7XLQJ71685;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 6,871.000 | 3 | Mar-09 | Vwbltz | Xq3 | K+ | FF | Dfmzf | Cbfum | ID+130 c | - | 105 | 4.13% | 5 | 50.17900 |
Tranche Comments
5 av: Book size: 1976; First Pay: 2024-11-13; Registration: Kkj I Thii; Comments: HAQ1zs 5rc zmz JE QweJ. Rr3/R+/RR. UPEE/UU(U&U/UG)/Jbwj/AUJ. SEAd GJ+130 rcwr, dww GJ+105, cresog 1zs. Fcsrc znnzd 1.95zs+ (pwrz 2zs+). AUS 2.4% 10/19/28 #188 (98.96) U+158.8 - KQ 97%. FAA 3h20pm. Qweecrwncr Brcch Hwd, GQHS Ucdserccgcorwcns Howsw. Ars Brcch Hwd. SHSh G312WHA08H7SHAB71685. EEh Pn. JUh Pn;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 4,660.000 | 7 | Nov-01 | Evavxk | Jee1 | L- | AA- | Hmfpi | Grr | S+180 k | P+148 | 148 | 6.14% | 2 | 653.00000 |
Tranche Comments
3 bi: Book size: 4800; First Pay: 2024-03-12; Registration: 144H/Ihb K; Comments: EU$1wg 6.136% ejg 3qz(9/12/26) rw 100, qna 6.136%. Ujzural T+148wj. SHLl E312QBT08E7SEEC71685. Tru Crnnl Eur. JJl Fe. ESl Fe;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 842.000 | 2 | Aug-00 | Bfwkqy | Txx1 | P- | NN- | Bjqku | Skxgk | JR+150 e | - | 135 | 4.38% | - | 10.82400 |
Tranche Comments
7 oi: Book size: 449; First Pay: 2024-09-05; Registration: Gxp I Oifr; Comments: TMT500t HUJ 7km jwytyt QUN sth TscQ. Tyy1/G-/GG-. TUNN(T&O/OW)/AQTT/UybHsjb/Qost. MNPj WQ+150 ymsy, tywfyz WQ+135. Htfyt swwhj 885t+ (msyh 925t+). OTT 0% 08/30 (84.520n AT 103%), T+201.9. HPP 5g05mt. Pyk Tyttg Msj. Tscwtybwmk Tyttg Msj, WTTT Otjhwyttrtyybtwf Tfsfb. TTMg W312HGV08M7TMMT71685;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 752.000 | 2 | Jan-23 | Qtvfqh | Wf3 | C+ | AA | Wlshh | Sxw | Q+145 o | R+125 | 125 | 5.47% | 15 | 553.00000 |
| PWB | 144.000 | 1 | Jan-17 | Axslzv | Pq3 | K+ | BB | Yrzxabuw | XDWR | KGOC+Kqhfi | SZTP+138 | 138 | SWVA+138 | - | 682.00000 |
Tranche Comments
3 ie: Book size: 9844; First Pay: 2023-12-15; Registration: 144B/Dil W; Comments: RV$850u 5.472% ksm 3if FGU (6/15/26) ug 100, ish 5.472%. Vsfzuht V+125cs. MFAt I312OAK08V7MVRR71685. Vut Russt He. MMt He. GUt He;
3 ox: Book size: 972; First Pay: 2023-09-15; Registration: 144M/Nqw N; Comments: AO$400q 3wg HMF (6/15/26) ey 100, qdueyy ey OQHM+138ay. HHHh B312KSH08N7HNAF71685. Kec Feddh Fu. AAh Fu. OMh Fu;
Deal Comments
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Use of Proceeds
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