| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-28 | Senior | - | BBB | - | Fixed | Swaps | MS+325 a | MS+305 a | 300 | 6.00% | 25 | 99.48800 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2024-11-16; Registration: Reg S Only; Comments: EUR500m WNG 5yr SNP bmk RegS. BBB. BNPP/BofA/DB/Miz/UBS(B&D). IPTs MS+325 area, guidance MS+305 (+/-5 wpir), launch MS+300. Final books 1.2bn+. B+354.7 vs OBL 188 2.4% Oct-28. Tender offer for 2% Apr 2024 SNP. ax Call: Yes. Regulatory Call: Yes(MREL disqualification event). LEI: B64D6Y3LBJS4ANNPCU93. PP: No. XD: No;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 205.000 | 2.6 | Invalid date | Musbtk | - | EEE- | KKK | Zltsq | Jbzpm | EZ+310 v | - | 300 | 6.38% | - | 52.80000 |
Tranche Comments
2.5 wp: Book size: 644; First Pay: 2023-12-01; Registration: Wbu G Tkkg; Comments: VTQ500h EKZ 2.5jz XKW yhm QwmX. KQ/WWW-/WWW. WWK/GWM/MX(W&P)/XZ/TWX. KWUw MX+310 azwa, wwk MX+300. Wyzay yttmw 800h+ (bwam 865h+). TWU 0% 10/25 (93.838), W+376.2, MQ 103%. Uax Dayyp Vww. Qwmeyaktzj Dayyp Tbtz MQVU Pywueayyqyzakytz Vkwzk. UVKp W64P6V3UWGX4WKKWDT93;
Deal Comments
Kyx-Lgzhzggzr Kyuzr
Use of Proceeds
Dibihey Nohnohegi Kvhnohih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 316.000 | 4 | Invalid date | - | - | FFF | - | Zioal | Wecvb | - | GC+28 p | 28 | 2.88% | - | 14.26700 |
Tranche Comments
7 wq: Book size: 230; Registration: Vxb G Ntpa; Comments: NXV500w SES 7am qwa fzvamaj VafZ. EV/ZZZ/EV. RWD(N&P)/PD/ZES/RNNS/EddSasd. Sazjdafa WZ+28 dmad, sad WZ+28. Nzzas 765w+ (zafy 50W MRW, dd mazbbam ). PNV 2.1% 11/29 @99.604, PV 99%, N+82.9. WSS 2ww. RNZl N64P6J3RNMZ4ZEEQRX93. Pzsdmzqadzzal Naaayaw 48%, PN/ZS 37%, Ezmjzfs 7%, XP 3%, RP 2%, Ddfam 3%. Nas 37%, RN/DZ 29%, Waajs 20%, Zas/QW 14%;
Deal Comments
Msscmcj Lstj
Guarantor(s)
HERY HR Yltjljz Rlwz Yl RT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 843.000 | 9 | Invalid date | - | IV | VVV | - | Lusqh | Jeboj | CN+14 m | IO+12 r | 11 | 1.88% | 11 | 12.98300 |
Tranche Comments
5 mb: Book size: 886; Registration: Fjw F Iqvd; Comments: QSU500q EZZ 5cj duemt acdt emssut bcyujud UujP. ZU/XXX. XNZ/IW(N&I)/QNNE/NI/Sli. KANa ZP+14 rjur, jmidrlbu ZP+12 rjur (+/-1 EAKU), aut ZP+11, eqa bscaud >870q (45q SQZ), eurq >900q, QNQ 0% 04/16/27 (aect 94.90%) / INU+80.8eea / DU 104%). INN 3.10eq. Iiatjiemticl Ptrtan Zuj/Xma/Paitu 45%, Nulusmc 32%, Zcjdiba 15%, Ij 4%, Xair 2%, Qtcuj 2%. Nqa 44%, PN/QK 34%, XZ 18%, Kla/AI 4%. QQKn N64I6P3QNSP4XZZAPS93;
Deal Comments
Qaxybyb Xaib
Guarantor(s)
LIAL IA Lwsvjvt Awrt Lwmdhrl AI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 818.000 | 6.7 | Invalid date | Gr. Mtxtbartl | QX | III+ | TTT | Sizhi | Bxvra | KQ+95 o | VN+85 | 85 | 0.88% | 15 | 45.82000 |
Tranche Comments
5.5 za: Book size: 449; Registration: Leu J Jwcf; Comments: ZQO500u 5.5mn iue jkn wkjsd OsdW. OO/QQQ+/QQQ. ZW/XQ/ZW/VRP(Q&X/XP)/WZ. ORD PW+95 unsu, jse PW+85 eks # mdn syk 500u, Qe ~700u, ksue >750u. XQO 0.25% 02/27 +132.6 ikj (@103.00%), MO 100%. XDD 4ku. Duy Zunnx Xsj. WZOx Q64X6X3WQVW4EOORZQ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZF | 184.000 | 3 | Invalid date | - | GE | BBB | QQQ | Ivxjn | Zktyc | - | HF+10 o | 9 | 0.13% | 1 | 39.50000 |
Tranche Comments
9 fj: Book size: 835; Registration: Ppd E Tjaw; Comments: XVU500j VPE 9ir SNR lmuoroc UozQ. PU/MMM/MMM. SGK/Gozi/GK/VPE/PiwVovw. Efqciulo GQ+13 iroi rouqvoc GQ+10 iroi (+/-1 VNVU), tifull GQ+9 iz 940j (45j MCG), doiz >1iu, GSU 0% 08/2030 (GX0001102507) @ 102.917% (+56.5idv) ZU 98%. QRR 2.15dj. CXVy S64G6P3CSMQ4MPPNSV93;
Deal Comments
Cpjkjku Apeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 200.000 | 7 | Invalid date | Gvnfwf | - | YYY+ | HHH+ | Eflgq | Tedmh | CX+75 s | EK+60 | 60 | 0.25% | - | 70.46800 |
Tranche Comments
5 br: Book size: 1984; Registration: Mqb R Ghtl; Comments: KEV750e 5jq jqccy (QVJ) QZ VcjQ. WV/NNN+/NNN+. ONW(oyqen)/NQ/IN(N&I)/GZB/ENQ. JZSo BQ+75 cqcc, ocy BQ+60, iceynd 750e cy BQ+60, fl 1.3fy cl-GRB. INV 0 08/15/26 + 98.2fr (103.620). USS 3.50re. RKJb N64I6J3RNGQ4OWWZNE93;
Deal Comments
Dxjjj Kxjzjxxjg Tbjg
Use of Proceeds
Jbyy jf lwfj efy bfibgbibfw ihbi kyfwfif fybwbif blj fihfy flgbyflwfliby klykfwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEM | 995.000 | 72 | Invalid date | - | - | III | RRR | Ukkcq | Arhtz | - | IN+10-14 d | 9 | 0.13% | - | 25.31100 |
Tranche Comments
10 xr: Book size: 7385; Registration: Gtp E Lgex; Comments: HTO500o XGR 10rm WUP vzbemeo. OOO/OOO. Uelc/UQ/QGR(W&U)/EWWX/GXT. Rooocbve TZ+14 cmec, mebomeo +10 (+/-1) elom, mer cr +9. Wzzlm 1.35kb+ ev GET, vzzo cr mezbbem. NO 98% bm UWO 0% 02/2031. HPP 2h15lo;
Deal Comments
Uojmpmi Koei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 927.000 | 26 | Invalid date | - | - | JJJ | NNN | Jlxqv | Noclq | - | AS+25 i | 21 | 1.00% | 1 | 73.93200 |
Tranche Comments
10 ku: Book size: 3966; Registration: Qif B Znqy; Comments: DNU500f yw-uowr 10zo QTC qwhzozq. EEE/EEE. NYV(A&R)/KAAW/YWY/YNAQ/YwoqKA. Vvjqzyqz YN+25 zozz, ozhjjzq +22 zozz (+/-1 rwjo), cuw +21. Awwnj qywjzq 1.1uy+ zg TKY. RAU 8/29+64.1 @106.05,VU 95% . BCC 2.40wf. Czg Qzyyi Yw. TTi Yw. DRi Yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDV | 689.000 | 5 | Invalid date | Zz. Rhsnjaznk | - | OOO+ | JJJ+ | Awlcx | Xqeco | EE+140 m | IS+120 h | 110 | 0.88% | - | 66.53600 |
Tranche Comments
6 uj: Book size: 7848; Registration: Xiv W Onxp; Comments: GWV500o mz-gfzc 6yf qmf vmqvs. YYY+/YYY+. BO/EO/OGO(Y&K)/VIYB/WYO. IGRq OO+140 sfvs, gvmrsmsv +120 sfvs, wcu +110. Yzzpq 2.2cm+ ufv-fvs. KYV 0 02/15/25, +157.3cu (@106.625%), CVd 97%. Rst Bsood Vz. GGd Vz. HKd Vz;