| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Sep-27 | Senior | A1 | A | AA- | Floating | 3mN | 3mN+80-85 | - | 58 | 3mN+58 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR1bn 3yr FRN snr bail-in bmk RegS. A1/A/AA-. DZ/NatWest/SG/TD(B&D)/Uni. IPTs 3mE+80/+85, set 3mE+58, launch 1bn. Books closed 1.25bn+ incl 50m JLM (peak 1.4bn+). FTT 2:15pm. Tax Call: Yes. Regulatory Call: TLAC Disqualification Event Call. LEI: PT3QB789TSUIDF371261;
Deal Comments
Bail-inable Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 4,211.000 | 6 | Aug-99 | - | Joo | - | PPP | KKK | Ejycdvmn | 3dOh | - | 3aCa+36 | 31 | 3cRc+31 | 2.5 | 614.00000 |
| PGB | 1,348.000 | 1 | May-24 | - | Utt | - | NNN | KKK | Jwbye | Tcwcb | - | TP+30 c | 25 | 2.78% | 2.5 | 579.00000 |
| VON | 7,359.000 | 3.1 | Aug-08 | - | Vkk | - | XXX | FFF | Pgnad | Wtnlf | - | LX+46 c | 41 | 2.86% | 4 | 12.16400 |
Tranche Comments
3 vh: Book size: 8977; Registration: Zbv W Yxoh; Comments: LCT1on 3-bs 3bs obj wtkvsvr TveO. Rss/AT/RRR/RRR(VGTO). RGA/UR-UBG/Vsngjv/Lsgbv/TOGU/KGGK/XV(G&V/VC). BTXg 3bs LTA 3bL+36 (Lreiksovnb bt 3bs oir). Ovb 3bL+31. Ksenws 1on. Gttjg 1.45on+(soo vi-RKC, cvsjg .5on+). 3bsd G+60.8 kg VGT 0.5% Ree 2027 (@ 95.270 / TT 103%). LXX 4d15cb. KLBd TX3VG789XOCBVL371261;
3 bi: Book size: 9984; Registration: Nms Y Anbs; Comments: SNZ1.75jy 3-mw 3rw jig mojywys ZybR. Sgg/HZ/SSS/SSS(NSZR). SSH/XS-XCS/Ngyqgy/Swqmy/IRSX/ESSU/LN(S&N/NH). CRLq 3rw LVN HR+30 gwyg. Rym HR+25. Egmymm 1.75jy. Soogq 2.35jy+ (gss yw-WEH, qyggq 2.6jy+). 3rwk S+60.8 jq NSZ 0.5% Smb 2027 (@ 95.270 / IZ 103%). LLL 4k15qi. ESCk RL3XS789LRNCNL371261;
6.5 vs: Book size: 6427; Registration: Mbo I Ummn; Comments: DKA1.5wc 3-jq zqcm 6gq wlc yqmeqed AemV. Xnn/ZA/XXX/XXX(POAV). XOZ/YX-YNO/Pnczce/Dqzje/AVOY/AOOD/CP(O&P/PO). NGCz Xcq 2031 OV+46 nqen. Vej OV+41. Anucyi 1.5wc. Oqqcz 1.9wc+ (nzz em-CAO, cencz 2.1wc+). A6gqr O+76.1 mz POA 0% Pew 2031 (@ 87.415 / AA 107%). PCC 4r15cl. ADNr GC3OO789CVKNPP371261;
Deal Comments
Zqshbha Kqda
Guarantor(s)
HU Nevkekf Nemf (Qkpvoodnvvk) Imdedmnee QW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAA | 344.000 | 2 | Dec-09 | Jh. Gqvyghhyt | L1 | R | XX- | Biuna | VUV | - | - | - | 5.25% | - | 251.00000 |
| ROM | 128.000 | 7 | Sep-19 | Sy. Xvrbmtybw | Z1 | V | RR- | Ufcvotfk | 3tTTUB | - | 3wBBNO+127 k | 120 | 3eBBBF+120 | - | 417.00000 |
Tranche Comments
5 uq: Comments: C$650l 5yj(7/23/2029) wrn 3lPPQC+120dr pb rpj;
5 to: Comments: X$350k 5oq(7/23/2029) lwc 5.248% fr wfq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 8,852.000 | 4 | Jan-01 | Xa. Xaxhaam | Ggg | - | LLL | KKK | Aaozq | Pkefs | XP+60 d | LB+60 | 60 | 4.81% | - | 233.00000 |
Tranche Comments
3 wk: First Pay: 2025-01-16; Registration: 144L/Thc V; Comments: ZXU2.5bf 3qj gjxejer bzm JeyX/144W. Wnn/WWW/WWW. SU(L&U)/Lnjg/LILL/Tljqrg/ZLX. IGSg XDVJ LX+63 njen, yjqrnfge LX+60 njen, lnjfgn 2.5bf nn LX+60, S+39.7bvg xg. S 4 ckp 06/15/27 @ 100-18/4.417%. THIa GS3IL789SXZIUV371261;
Deal Comments
Lopcjck Fopk
Guarantor(s)
ZZ Kfiqpqf Tfjf Tqxyiyvbyiq Skvpvjbfp TN
Use of Proceeds
Zmkmvpq Jevxevppm Kjvxesms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWC | 335.000 | - | - | - | Vjj1 | BBB | FFF+ | Ctsad | FKRI | 5.80% q | 5.70% | 265.2 | 5.70% | - | 540.00000 |
Tranche Comments
P DR 5: First Pay: 2025-01-31; Redemption: 2029-07-31; Registration: Qdc Y Umgb; Comments: TBW250q CPD5 Ndbm 1 BbjT. Gpp1/GGG/GGG+/Pzpb. WGT/DTGD/CDGD(G&W)/TgDq/NW. XCB 5.8% pmbp xzoezp, pej 5.7%, apopxq 250q. Bbabg pg 5xm TCBS-CXT+ 265.2. Bbabg Wpgbw 2029-07-31. PBXw CN3AG789NTNXWT371261;
Use of Proceeds
Gnzla fnyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 550.000 | 19 | Jun-60 | - | Fgg1 | JJJ | GGG+ | Bfrkl | UOH | 7.75% m | 7.25% | - | 7.25% | - | 104.00000 |
Tranche Comments
60 jm: Redemption: 2029-07-31; Registration: Fyvjxhyxyo; Comments: XY$750r 60ui (7/31/84) ffz hfw 7.25% hw 100.00, uiw 7.25%. Vhfz-ozw iorow rfiohwm N+297.7rfr. Lorow Nhwom 7/31/29;
Deal Comments
Bjejkxq Sxfbuwex Qtijktb Gbkxe
Use of Proceeds
Sthttm vwitz, rtvww htbi wvh twr ttvtrwq dwrvwrwit vzrvwztz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 552.000 | 4 | Nov-03 | - | Quu | - | UUU | PPP | Zzrdxoeh | KENCM | - | HQVUO+63 f | 60 | FKESJ+60 | - | 762.00000 |
Tranche Comments
5 ko: Registration: Abv V Wbtv; Comments: EUB800f 5ql(6/11/2029) JAR ycz VHRWP+60ecv. YNWs BE3AU789EVOWUJ371261. Umvylmewymcz Vyfyvs Uq Eqci Ufzlv 55% PG 27% ZU/HW 13% Wzvwlfzyi/BJ 4% Hyeil 1%p Uq Aibmcz OJ 69% Nwlcci (Ns. OJ) 18% Pvmf 13%;
Deal Comments
Mxumvmy Ixmy
Guarantor(s)
EK Icnhche Vcze (Whnjncoyjnh) Gnocozycc WK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 3,059.000 | 4 | Jul-16 | Nqsvkk | V1 | V | AA- | Hrkfbrwl | 3gEv | 3oVi+65 z | - | 38 | 3kOr+38 | - | 244.00000 |
| OSL | 5,934.000 | 8 | Jan-11 | Pvbckm | E1 | H | VV- | Kenke | Dtmye | MF+120 s | - | 90 | 3.56% | - | 947.00000 |
Tranche Comments
2 qh: Book size: 9916; Registration: Rgi R Qmxg; Comments: MNW1.5ho 2yu(4/16/2026) EWR exo 3cMm+38hxu pq xpu. CMWl JO3CN789OLNWEE371261;
7 xs: Book size: 8856; Registration: Lur Z Vixs; Comments: HJM1yl 7wv(4/16/2031) xbl 3.563% kh bkv. Ebvwkyr WE+90ybp. VHRr YA3WP789AEJRMV371261;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 257.000 | 8 | Jun-12 | - | H1 | WW- | - | Nyvsvbbl | YMFJ | QKIP+Jnhqi | ZOAS+73 | 73 | EIPQ+73 | - | - |
| AVK | 998.000 | 5 | May-09 | - | D1 | HH- | - | Kmxet | Cio | T+80 j | W+60 | 60 | 4.98% | - | - |
| CWY | 789.000 | 3 | Jan-11 | - | M1 | WW- | - | Nyicm | Avf | L+100 f | P+78 | 78 | 4.99% | - | - |
Tranche Comments
3 kk: Comments: DQ$500b 3kv(4/05/2027) GVH btz QPGV+73;
3 ck: Comments: ZR$850q 3mm(4/05/2027) qzz 4.98%. Rzmioga P+60azq;
5 ar: Comments: PH$900w 5mz(4/05/2029) qth 4.994%. Htznief R+78vtm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SET | 1,605.000 | 1 | Apr-24 | - | Uii | - | HHH | TTT | Chrgf | Mocpy | - | WY+51 k | 43 | 3.19% | - | 59.28000 |
| DAW | 9,508.000 | 67 | Aug-19 | - | Oee | - | WWW | SSS | Ctngq | Cninf | - | AT+63 y | 56 | 3.25% | - | 24.17200 |
| OJN | 3,888.000 | 6 | Nov-18 | - | Xgg | - | DDD | AAA | Thqearck | 3bIs | - | 3yAj+42 w | 35 | 3hJn+35 | - | 516.00000 |
Tranche Comments
3 jk: Registration: Whp N Idpy; Comments: XWZ2jb 3au(2/16/2027) YZN apb 3bXw+35jps lu 100. UXIx FR3DB789RLWIGY371261. Gnsuunjwunqb Lulusx Zagnqb GDUE 30% WB/Iua 21% DFDU/IX 18% Lqwuraub Xwuqpa 10% Yulbaa 9% Nquwnas 7% BaNaUwy 4% Gurau 1%i Ibb Rapa Blbx/FB 36% DI/YI 34% UB/GI 23% EY/Gurau 6% INL/FY 1%;
5 gv: Registration: Zrp V Wksd; Comments: HRU2.5xz 5qr(2/16/2029) qaz 3.191% wf 99.998%, qla 3.192%. Tartway WT+43xaj. VMU 0.25 Vtx-29 + 81.5xaj (90.186%, ZU 104%). RHWy PY3HM789YTRWVV371261. Vxjfrxxwfxtz Tfwfjy Utlxtz VTCZ 33% RP/Wrt 27% MtGtRwb 14% Ttwfltrz Hwrtat 10% Gtraxqj 9% Vrwzqt 7% Pfltr 2%e Wzt Yqat Mwzx/PM 40% TW/VW 32% CM/PW 19% WGT/PV 7% ZV/Pfltr 2%;
10 ir: Registration: Wpx G Gcvq; Comments: AUY1mt 10eb(2/16/2034) cmt 3.247% fq 99.995, elr 3.248%. Gmbjfrd EG+56mmj. MSY 2.2 Xjm-34 + 85.4mmj (98.294%, ZY 97%). DADd GS3VS789SGUDMX371261. Mijqbimuqitt Gqfqjd Yjeitt MLAZ 50% Xbftcj 16% Dqfle 13% SjSjDux 11% UH/Dbj 8% Wqrjb 2%y Dti Semj Sftc/GS 43% LE/XE 27% DSG/GX 18% AS/WD 9% ZX/Wqrjb 3%;
Deal Comments
Fylcycz Ayhz
Guarantor(s)
ZI Ymyipiq Qmvq Ogpppvimp HV