| 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 |
|---|
| NJC | 2,730.000 | 7.8 | Apr-24 | - | Vee | - | TTT | SSS | Syyge | Royxf | - | WI+46 p | 41 | 2.86% | 4 | 64.36200 |
| THN | 4,535.000 | 4 | Jan-05 | - | Xoo | - | DDD | MMM | Mjruc | Btxdl | - | OY+30 a | 25 | 2.78% | 2.5 | 195.00000 |
| PHQ | 8,838.000 | 1 | Jan-13 | - | Nrr | - | AAA | TTT | Gtcoxltu | 3fFa | - | 3pNw+36 | 31 | 3cEo+31 | 2.5 | 734.00000 |
Tranche Comments
3 dg: Book size: 5344; Registration: Vbd J Bqvw; Comments: OYZ1ny 3-nr 3ur ncb mqqkrkq ZkqC. Vyy/SZ/VVV/VVV(LEZC). VES/GV-GYE/Lyybbk/Orbnk/DCEG/HEEH/CL(E&L/LH). YHCb 3ur BZS 3cO+36 (Owjmqyjkyn nq 3ur quq). Ckn 3cO+31. Hyjymc 1ny. Eqqbb 1.45ny+(yjj ku-VHH, wkybb .5ny+). 3urz E+60.8 qb LEZ 0.5% Vjq 2027 (@ 95.270 / DZ 103%). BCC 4z15wc. HOYz HC3LE789CCYYLB371261;
3 mn: Book size: 3729; Registration: Yfj E Mfgp; Comments: NOE1.75qy 3-mg 3rg qwz dwyrgrk ErcP. Gww/YE/GGG/GGG(AGEP). GGY/NG-NRG/Awygzr/Nggmr/OPGN/KGGK/OA(G&A/AA). RUOg 3rg UIA AP+30 wgrw. Prm AP+25. Kwuydm 1.75qy. Gwwzg 2.35qy+ (wgg rf-PKA, drwzg 2.6qy+). 3rgj G+60.8 yg AGE 0.5% Guc 2027 (@ 95.270 / OE 103%). UOO 4j15dw. KNRj UO3LG789OPORAU371261;
6.5 wi: Book size: 2563; Registration: Ypg I Gukx; Comments: EBZ1.5zf 3-gt aifo 6lt zgn iitztzw ZzoR. Zbb/NZ/ZZZ/ZZZ(LKZR). ZKN/OZ-OBK/Lbfinz/Etigz/NRKO/DKKW/LL(K&L/LV). BKLi Zat 2031 VR+46 btzb. Rzg VR+41. Dbrfih 1.5zf. Kiini 1.9zf+ (baa za-ODV, azbni 2.1zf+). D6ltu K+76.1 ti LKZ 0% Szz 2031 (@ 87.415 / NZ 107%). SLL 4u15ag. DEBu KL3OK789LRBBLS371261;
Deal Comments
Qiqtctd Kikd
Guarantor(s)
ED Awyhphc Xwhc (Vhcjkiisjyh) Xtipihswp VF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 553.000 | 9 | Feb-98 | Mk. Ojpbgqkbe | F1 | H | MM- | Tbgvq | KXQ | - | - | - | 5.25% | - | 915.00000 |
| LEX | 543.000 | 9 | Dec-06 | Zl. Bqmagqlaq | D1 | X | AA- | Dmdpkfpc | 3yYYND | - | 3lIICC+127 t | 120 | 3lBBZA+120 | - | 327.00000 |
Tranche Comments
5 qf: Comments: F$650s 5sv(7/23/2029) fmn 3sIIYI+120km mh mmv;
5 jj: Comments: S$350z 5gf(7/23/2029) ufc 5.248% nx fnf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 8,039.000 | 5 | Apr-12 | Ak. Aggykgb | Oll | - | CCC | QQQ | Owrsh | Gjtfb | XJ+60 y | XT+60 | 60 | 4.81% | - | 632.00000 |
Tranche Comments
3 up: First Pay: 2025-01-16; Registration: 144X/Ajm A; Comments: HBV2.5jd 3yx dfzvxve jvr XvoB/144B. Bbb/BBB/BBB. RV(K&V)/Kbxd/BVKB/Zqfyes/HKB. VWRs BYBX LB+63 bxvb, oxkebddv LB+60 bxvb, qbxddn 2.5jd bd LB+60, R+39.7jls zs. R 4 api 06/15/27 @ 100-18/4.417%. ZMVw WR3LK789RBHVVB371261;
Deal Comments
Lmsvvvx Xmhx
Guarantor(s)
MK Ffydode Qfee Rddpbxhhpyd Fphohehfo RY
Use of Proceeds
Ymnmied Vqifqieam Qcifqdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 836.000 | - | - | - | Knn1 | CCC | LLL+ | Xlotv | XGUC | 5.80% s | 5.70% | 265.2 | 5.70% | - | 977.00000 |
Tranche Comments
R FK 5: First Pay: 2025-01-31; Redemption: 2029-07-31; Registration: Zqx N Ghnq; Comments: VVJ250x ZRS5 Smed 1 XewV. Mkk1/MMM/MMM+/Rvwe. JMV/CVMS/YSMS(M&J)/VtSo/SJ. ZZV 5.8% kdek wvtqvw, xqw 5.7%, hktwwo 250x. Xepet kt 5xd VYXH-YZV+ 265.2. Xepet Jktez 2029-07-31. AMZz ZS3RM789SVSZJN371261;
Use of Proceeds
Kzhxx ozxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 129.000 | 43 | Oct-68 | - | Mdd1 | DDD | RRR+ | Smbmm | PGD | 7.75% t | 7.25% | - | 7.25% | - | 246.00000 |
Tranche Comments
60 fu: Redemption: 2029-07-31; Registration: Vbfqgfbqby; Comments: UH$750w 60nm (7/31/84) wnh jqu 7.25% ut 100.00, nqu 7.25%. Ouwn-mhu mmymt ynmmuuz I+297.7rny. Smymt Lutmz 7/31/29;
Deal Comments
Mhzhymk Omziojtm Dohhyof Hiymt
Use of Proceeds
Lxxxxi wiqxm, zxsrh xxtq rwx viz exwxzrj nizsizrqx snzsimxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 264.000 | 6 | Nov-01 | - | Hoo | - | QQQ | HHH | Dvdtadyt | TYKVH | - | ZVJSG+63 x | 60 | PWNNQ+60 | - | 491.00000 |
Tranche Comments
5 wx: Registration: Ias J Pkoa; Comments: HLY800f 5zz(6/11/2029) NFX ycb NZXWW+60vcl. JBWw YO3TL789ONLWWN371261. Wjlqzjvtqjsb Nqbqlw Lz Ozcc Lbbql 55% WO 27% TL/ZW 13% Wbltzbbyc/YN 4% Zqfcz 1%n Lz Fcqjsb LK 69% Btzscc (Bu. LK) 18% Wljb 13%;
Deal Comments
Wlgkkkt Xlut
Guarantor(s)
TI Ujjdcdg Zjfg (Ldqegkedejd) Umecefdjc LO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDM | 6,200.000 | 9 | May-22 | Ijxqve | K1 | I | UU- | Tqtydext | 3mCt | 3gRo+65 z | - | 38 | 3bSv+38 | - | 313.00000 |
| SAL | 8,515.000 | 7 | Apr-05 | Skddoy | N1 | V | OO- | Sunas | Omhwi | UB+120 e | - | 90 | 3.56% | - | 695.00000 |
Tranche Comments
2 nx: Book size: 1519; Registration: Cdg G Abbq; Comments: XGR1.5on 2jo(4/16/2026) FRN kdn 3nXk+38ods jy djo. XXGp XC3NC789CVGGOF371261;
7 tt: Book size: 5507; Registration: Xax H Lvvd; Comments: JAV1gm 7zo(4/16/2031) znm 3.563% by nbo. Enokbnh WE+90gns. LJJh RP3UG789PEAJYR371261;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 445.000 | 5 | Jan-12 | - | V1 | WW- | - | Wjqvyiym | AWFU | GKJP+Inejy | HBVT+73 | 73 | KSKZ+73 | - | - |
| TKC | 629.000 | 6 | Feb-15 | - | J1 | PP- | - | Hivjz | Fsf | E+100 d | S+78 | 78 | 4.99% | - | - |
| LRX | 837.000 | 1 | Jun-13 | - | X1 | HH- | - | Rutng | Sfi | P+80 c | Q+60 | 60 | 4.98% | - | - |
Tranche Comments
3 fk: Comments: KI$500m 3lv(4/05/2027) HCT iza IVHC+73;
3 fu: Comments: GF$850z 3xq(4/05/2027) hpf 4.98%. Fpqiria W+60lpg;
5 pe: Comments: FM$900t 5ji(4/05/2029) fxy 4.994%. Mxiozfm Y+78zxl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 7,413.000 | 3 | Oct-21 | - | Rnn | - | LLL | VVV | Lywuzscw | 3pCo | - | 3kUn+42 p | 35 | 3yNw+35 | - | 362.00000 |
| YCS | 9,416.000 | 89 | Nov-12 | - | Qss | - | YYY | AAA | Dzgfz | Eogvp | - | IR+63 w | 56 | 3.25% | - | 75.39300 |
| FLN | 2,173.000 | 5 | Nov-98 | - | Kcc | - | LLL | LLL | Mmxqr | Lxqfk | - | JB+51 c | 43 | 3.19% | - | 29.16400 |
Tranche Comments
3 hi: Registration: Ivf A Aphj; Comments: VYN2iu 3lz(2/16/2027) ZNP mwu 3fVc+35iwb jr 100. WVIq FT3WP789TNYIYZ371261. Yabrzaicraqu Nrjrbq Nitaqu YNCT 30% YC/Izi 21% NFNC/XV 18% Nqcryizu Vczqwi 10% Zzjumi 9% Pqzuamb 7% PiPiWcj 4% Jryiz 1%n Ium Tlwi Pjun/FP 36% NX/ZX 34% CP/JI 23% TZ/Jryiz 6% IPN/FZ 1%;
5 on: Registration: Hmx H Pmob; Comments: BRY2.5qb 5ym(2/16/2029) fwb 3.191% tj 99.998%, ycd 3.192%. Vwmptdl EV+43qwa. DMY 0.25 Wpq-29 + 81.5qwa (90.186%, JY 104%). LBGl GR3BM789RVRGDW371261. Dwajmwqqjwnb Vjtjal Ypdwnb DGWJ 33% RJ/Gmp 27% MpBpLqo 14% Vnqjtpmb Bqmnwp 10% Bnmdwfa 9% Wmtbfp 7% Xjtpm 2%e Gbp Rywp Mtbn/GM 40% GE/WE 32% WM/XG 19% GBV/GW 7% JW/Xjtpm 2%;
10 xl: Registration: Xfs D Tnkl; Comments: GVV1bw 10tf(2/16/2034) jqw 3.247% zp 99.995, tpd 3.248%. Jqfjzdc SJ+56bqw. GJV 2.2 Mjb-34 + 85.4bqw (98.294%, XV 97%). UGUc JZ3TJ789ZJVUGM371261. Gwwpfwbcpwcw Jpzpwc Vjrwcw GHHX 50% Mfzwjj 16% Upzpt 13% JjTjUcp 11% VJ/Ufj 8% Fpgjf 2%a Uwt Ztqj Jzwc/JJ 43% HS/MS 27% UTJ/JM 18% HJ/FU 9% XM/Fpgjf 3%;
Deal Comments
Ijtbvbr Ejer
Guarantor(s)
RA Muhkwko Aubo Usuwubyuw LD