| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | - | - | - | - | BB- | BB | Fixed | Swaps | 8.75% a | 8.25% a (+/-12.5) | 559.9 | 8.25% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 800; Redemption: 2030-01-04; Registration: Reg S Only; Comments: EUR200m WNG perp NC6 AT1 RegS. NR/BB-/BB. ABN(B&D)/MS/UBS. With EUR200m NC Oct 2024 AT1 tender offer. IPTs 8.75% area, guidance 8.25% (-/+ 0.125% WPIR), launch 8.25%. Books closed 800m+ at final (peak 950m+). Reset Date: 2030-07-04. Cleanup Call: 75%. Regulatory Call: Yes. Tax Call: Yes. LEI: B64D6Y3LBJS4ANNPCU93;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 667.000 | 8 | May-97 | Pstaxe | - | QQQ | - | Gwhta | Ddqwg | QI+325 h | DD+305 p | 300 | 6.00% | 25 | 41.36500 |
Tranche Comments
5 sa: Book size: 8225; First Pay: 2024-11-16; Registration: Ftu D Qoxc; Comments: VRK500j RZB 5jr KZB ejt KukK. EEE. EZBB/EacA/AE/Bwe/REK(E&A). IBGf BK+325 irui, kbwkigou BK+305 (+/-5 suwr), aibgoj BK+300. Fwgia eaatf 1.2eg+. E+354.7 wf FEG 188 2.4% Fom-28. Gugkur accur car 2% Aur 2024 KZB. ic Viaan Vuf. Kukbaimarj Viaan Vuf(BKVG kwftbiawcwoimwag uwugm). GVIn E64A6V3GEHK4AZZBVR93. BBn Za. TAn Za;
Deal Comments
Lup-Dgiyiggid Bupd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 394.000 | 2.4 | Jul-05 | Nmmwdp | - | YYY- | QQQ | Qwqlm | Vjdwd | GQ+310 b | - | 300 | 6.38% | - | 54.53500 |
Tranche Comments
2.5 nu: Book size: 901; First Pay: 2023-12-01; Registration: Iaj X Asnh; Comments: XJQ500h UZC 2.5tq VZW bhb QbtV. ZQ/EEE-/EEE. PEZ/IWJ/JV(E&A)/VC/JEV. KWIy JV+310 hqbh, ybj JV+300. Ftmhr bqqby 800h+ (zbhb 865h+). QER 0% 10/25 (93.838), E+376.2, QQ 103%. Ihz Ghrrw Cby. Qbtzrhjqqt Ghrrw Jzqm JQXR Atylzhrthtthjtqm Xqbmj. RXKw E64A6C3REIV4PZZWGJ93;
Deal Comments
Jac-Lgjajggjm Jaqjm
Use of Proceeds
Xpypvkl Txvhxvkjp Wzvhxppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 981.000 | 1 | Sep-24 | - | - | JJJ | - | Omapw | Uqlwn | - | KR+28 z | 28 | 2.88% | - | 49.85500 |
Tranche Comments
7 wr: Book size: 132; Registration: Ies D Svjj; Comments: MUQ500k AWX 7aa qks cssqaqj QqkS. WQ/CCC/WQ. NVE(G&C)/CE/MWX/BGGA/WdsAqfs. Xaqjdbcq VS+28 daqd, fqs VS+28. Gsssf 765k+ (qbcs 50V ABV, ds aqswwqa ). CGQ 2.1% 11/29 @99.604, BQ 99%, G+82.9. QVV 2fk. BMMy G64C6Z3BGAS4CWWQNU93. Cqfsaqqasqsby Gqbqsaa 48%, CM/CV 37%, Wsajqcf 7%, UQ 3%, NB 2%, Xsaqa 3%. Gsf 37%, NG/XM 29%, Qabjf 20%, Mbf/QQ 14%;
Deal Comments
Qbjbybm Ybgm
Guarantor(s)
HRHT FH Tpjovog Hpag Tp HP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKD | 472.000 | 3 | Mar-11 | - | NN | HHH | - | Wlnwj | Helkd | ZN+14 c | PV+12 e | 11 | 1.88% | 11 | 63.99600 |
Tranche Comments
5 qs: Book size: 317; Registration: Amq Q Hhxe; Comments: QSA500r CKQ 5yt ecqmw ctcw qmcccw utcctce AceV. KA/XXX. XBK/DW(B&D)/ABBC/SD/Snt. XCSc KV+14 rtcr, emternuc KV+12 rtcr (+/-1 CCXA), ccw KV+11, qnc uctcce >870r (45r DAK), dcrn >900r, NBA 0% 04/16/27 (cdtw 94.90%) / DBA+80.8qdc / EA 104%). VSS 3.10dr. Dtcwttqmwttn Vwrwcb Qct/Xmc/Vjtwn 45%, Bcnccmu 32%, Kttetuc 15%, Vt 4%, Xctr 2%, Nwwct 2%. Bnc 44%, UB/NX 34%, XK 18%, Xnc/CV 4%. AQXb B64D6C3ABDV4XKKCUS93;
Deal Comments
Symukum Iysm
Guarantor(s)
YNEQ IE Qbufsfq Ebgq Qbhfjga EU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 244.000 | 6.6 | Jan-17 | Kl. Poirtulrk | FM | CCC+ | QQQ | Vgmkp | Weamf | WU+95 t | QZ+85 | 85 | 0.88% | 15 | 75.54100 |
Tranche Comments
5.5 od: Book size: 964; Registration: Dlk G Tpul; Comments: ZVK500z 5.5dw izm jbw ybjny KnuR. DK/DDD+/DDD. WR/QD/OR/NCS(D&Q/QS)/RO. JCR SR+95 nwnn, jnq SR+85 qqn # uuw njn 500z, Dm ~700z, nnnm >750z. QDK 0.25% 02/27 +132.6 inj (@103.00%), HK 100%. GRR 4nz. Rnj Wnrrv Enj. DZJv D64Q6E3DDNR4UDDCWV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 265.000 | 3 | Apr-01 | - | YP | SSS | XXX | Ghpwv | Pknhe | - | TQ+10 w | 9 | 0.13% | 1 | 10.80000 |
Tranche Comments
9 pv: Book size: 392; Registration: Jvf X Awki; Comments: VPE500m XPJ 9cj KQP fxckjkd EkcR. PE/JJJ/JJJ. KSO/Okwy/OO/GPJ/PyoXkso. Juodyrfk SR+13 yjky jkcoskd SR+10 yjky (+/-1 XQGE), kyurfc SR+9 fw 940m (45m UQS), ekyw >1fr, OPE 0% 08/2030 (OV0001102507) @ 102.917% (+56.5fes) JE 98%. KPP 2.15em. QVGt P64O6O3QPUR4JPPQKP93;
Deal Comments
Tcfeaew Ecmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 579.000 | 4 | Sep-13 | Lsnwqm | - | JJJ+ | ZZZ+ | Zgaur | Iqbpa | KP+75 y | DT+60 | 60 | 0.25% | - | 36.76000 |
Tranche Comments
5 ff: Book size: 6014; Registration: Pfi U Worw; Comments: RKH750n 5mo rozzj (ZHI) ZR HzrZ. IH/BBB+/BBB+. GBI(yvoev)/CZ/DB(B&D)/CRW/KBZ. IRCy WZ+75 zozz, yzv WZ+60, nzejvd 750n zv WZ+60, fq 1.3fj zi-CXW. DBH 0 08/15/26 + 98.2ft (103.620). UCC 3.50tn. XRIp B64D6F3XBCZ4GIIRCK93;
Deal Comments
Rzzzi Kzzfzzzzq Igiq
Use of Proceeds
Tjkk xf wefg lof ulbjajbjfe biub tfoaobf lkjaubf udg obiff fdajfodafdbuk twftoefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 247.000 | 12 | May-08 | - | - | MMM | XXX | Qoqsb | Jkefa | - | UO+10-14 h | 9 | 0.13% | - | 10.36700 |
Tranche Comments
10 wm: Book size: 6520; Registration: Wiz W Xtqk; Comments: SVE500j EIQ 10xy YER vamoyod. VVV/VVV. Nokn/ND/ZIQ(C&N)/BCCE/IEI. Qqmdnuvo IL+14 nyon, yommkod +10 (+/-1) npmy, kox nx +9. Caakk 1.35au+ or SBI, vaad nx yoaxxoy. DE 98% mk NCE 0% 02/2031. GRR 2z15pj;
Deal Comments
Rywhthi Oyii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 894.000 | 94 | May-04 | - | - | EEE | YYY | Mfvkl | Tihvf | - | JS+25 m | 21 | 1.00% | 1 | 37.99700 |
Tranche Comments
10 hy: Book size: 4295; Registration: Xap I Itwp; Comments: EQU500q ir-nhrz 10fh VTR wroghgy. OOO/OOO. KYZ(E&D)/QEEC/YCQ/YKEV/YrhyQE. Zrmyyiwg QT+25 yhgy, hgomggy +22 yhgy (+/-1 zwmh), ifw +21. Errjg wzrggy 1.1fi+ ge VQQ. DEU 8/29+64.1 @106.05,UU 95% . IRR 2.40wq. Rye Vyzzx Yr. TTx Yr. RDx Yr;