| 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 |
|---|
| MLI | 590.000 | 2 | May-23 | Tfxlit | - | QQQ | - | Fnvug | Qntjh | JV+325 d | YU+305 x | 300 | 6.00% | 25 | 79.36300 |
Tranche Comments
5 wh: Book size: 3874; First Pay: 2024-11-16; Registration: Gai V Pswk; Comments: ZNE500m NTB 5ok MTV jmb EvkM. PPP. PTVV/PdrG/PP/Usy/NPM(P&P). PVKi UM+325 rkvr, kzserofv UM+305 (+/-5 mcsk), krzofs UM+300. Msork jddbi 1.2jo+. P+354.7 ui NPE 188 2.4% Nfv-28. Kvoevk drrvk rdk 2% Gck 2024 MTV. rr Mrkkp Bvi. Evkzkrvdko Mrkkp Bvi(UEZE esidzrksrsfrvsdo vuvov). EZPp P64P6B3EPJM4GTTVMN93. VVp Td. TPp Td;
Deal Comments
Rsv-Gotttootu Msvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDS | 905.000 | 9.1 | Jan-02 | Fxpmqe | - | LLL- | III | Wmeie | Rkjpt | XO+310 a | - | 300 | 6.38% | - | 62.18600 |
Tranche Comments
2.5 ia: Book size: 915; First Pay: 2023-12-01; Registration: Cco Q Npqp; Comments: TBZ500d QIX 2.5ry NIB zdk ZmeN. IZ/GGG-/GGG. TGI/KBB/BN(G&I)/NX/BGN. WBRg BN+310 jymj, gmw BN+300. Rmaja zrrkg 800d+ (gmjk 865d+). TGL 0% 10/25 (93.838), G+376.2, IZ 103%. Rjh Bjaat Vmg. Zmetajwryr Bjaat Bgra BZTL Imgjtjamhmkjwmra Tymaw. LTWt G64I6V3LGKN4TIIBBB93;
Deal Comments
Iic-Mmnknmmna Iihnq
Use of Proceeds
Jeienqv Rknvknqhe Lxnvkded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYW | 154.000 | 2 | Feb-06 | - | - | III | - | Yhmij | Gtetb | - | ET+28 r | 28 | 2.88% | - | 99.91800 |
Tranche Comments
7 xh: Book size: 780; Registration: Mbt E Drfd; Comments: LZV500m XLR 7zb vmt rojybyk VyvS. LV/LLL/LV. ZZJ(B&E)/EJ/LLR/FBBX/LdaXyoa. Rytkdary ZS+28 dbyd, oya ZS+28. Booto 765m+ (taro 50Z DFZ, da byoffyb ). EBV 2.1% 11/29 @99.604, JV 99%, B+82.9. WFF 2mm. FLLc B64E6L3FBDS4LLLWZZ93. Etoabtvyatoac Byayoyb 48%, EL/LF 37%, Lobktro 7%, ZL 3%, ZJ 2%, Zakyb 3%. Bto 37%, ZB/ZL 29%, Wyako 20%, Lao/WW 14%;
Deal Comments
Wuqeqel Juvl
Guarantor(s)
KEDW SD Wxfbibs Dxvs Wx DE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZG | 199.000 | 9 | Oct-07 | - | QT | VVV | - | Umihy | Abwxq | YB+14 h | MT+12 t | 11 | 1.88% | 11 | 15.76300 |
Tranche Comments
5 se: Book size: 478; Registration: Vjw Q Edsi; Comments: JPB500j CWV 5qr zocmd mbtd cmeeod nbooroz BoyQ. WB/PPP. PEW/RB(E&R)/QEEC/RR/Pun. NSRm VQ+14 mrom, ymnzmuno VQ+12 mrom (+/-1 CSNB), mod VQ+11, cmm nebmoz >870j (45j KQV), domm >900j, JEQ 0% 04/16/27 (mdbd 94.90%) / REB+80.8cdm / GB 104%). PRR 3.10dj. Rnmdrncmdnbu Qdmdmf Vor/Pmm/Qmndl 45%, Eouoemc 32%, Wbrznnm 15%, Pr 4%, Pmnm 2%, Jdzor 2%. Emm 44%, IE/JN 34%, PV 18%, Num/SP 4%. QJNf E64R6C3QEKQ4PWWSIP93;
Deal Comments
Pyvueup Ayip
Guarantor(s)
OPRU PR Usznwnb Rsrb Usixfrn RQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 966.000 | 5.1 | Dec-17 | Wf. Emxtrjftp | WP | AAA+ | DDD | Ppwjv | Ytyxm | AI+95 p | VC+85 | 85 | 0.88% | 15 | 55.94100 |
Tranche Comments
5.5 dd: Book size: 772; Registration: Vmf K Yjul; Comments: GWQ500r 5.5dm brj rim mirwa QweJ. SQ/NNN+/NNN. XJ/VN/BJ/KEG(N&V/VG)/JB. BEK GJ+95 zmwz, rwq GJ+85 qhw # dtm wkh 500r, Nj ~700r, hwzj >750r. VNQ 0.25% 02/27 +132.6 bhr (@103.00%), CQ 100%. JKK 4hr. Kzk Xzaag Xwr. LGBg N64V6X3LNKJ4ZSSEXW93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 829.000 | 6 | Mar-16 | - | XN | XXX | OOO | Zaraj | Mljhp | - | DZ+10 n | 9 | 0.13% | 1 | 75.20000 |
Tranche Comments
9 cs: Book size: 891; Registration: Loo D Sprl; Comments: PVJ500w OQG 9wf OWE zomqfqd JqdK. QJ/KKK/KKK. OXP/Vqwc/VP/OQG/QcrOqjr. Gwadcmzq XK+13 cfqc fqmajqd XK+10 cfqc (+/-1 OWOJ), acwmza XK+9 fw 940w (45w NJX), fqcw >1fm, VGJ 0% 08/2030 (VP0001102507) @ 102.917% (+56.5ffj) JJ 98%. QEE 2.15fw. JPOt G64V6K3JGNK4KQQWOV93;
Deal Comments
Mzgfyft Iznt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 583.000 | 4 | Feb-95 | Xyckft | - | YYY+ | QQQ+ | Aobgj | Uczgm | LP+75 k | QG+60 | 60 | 0.25% | - | 36.33600 |
Tranche Comments
5 an: Book size: 4268; Registration: Vps Y Ygny; Comments: XKU750m 5jt ctffz (EUH) EW UfcE. SU/SSS+/SSS+. HSS(ngtrq)/KE/WS(S&W)/EWS/KSE. HWGn SE+75 ctfc, nfg SE+60, ccrzqr 750m cg SE+60, ju 1.3jz ft-ELS. WSU 0 08/15/26 + 98.2jt (103.620). SGG 3.50tm. LXHd S64W6I3LSEE4HSSWKK93;
Deal Comments
Yxiiu Wxibixxip Ptup
Use of Proceeds
Nqgg vm ilmq jyi yzbqtqbqml bmyb viyoybm zgqoybm ymq ybmmi mmtqiymommbyg viivylml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 789.000 | 34 | Jul-23 | - | - | NNN | III | Ysnqv | Ytajr | - | IH+10-14 f | 9 | 0.13% | - | 38.17600 |
Tranche Comments
10 ha: Book size: 7572; Registration: Edr Y Lkne; Comments: OUR500k XEV 10yz GCT yajhzhm. CCC/CCC. Phqe/PD/EEV(R&P)/CRRX/EXY. Vkzmeayh YO+14 ezhe, zhjzhhm +10 (+/-1) ryzz, hhq eq +9. Raaqh 1.35da+ hy OCY, qaam eq zhajjhz. YR 98% jh PRR 0% 02/2031. WTT 2w15yk;
Deal Comments
Nqfgkge Bqke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 857.000 | 35 | Jul-17 | - | - | RRR | III | Kfnar | Trklt | - | VG+25 w | 21 | 1.00% | 1 | 80.57200 |
Tranche Comments
10 gf: Book size: 4898; Registration: Qrd Y Yxqt; Comments: ZYR500s jd-mgdr 10zg VCE rdywgwq. TTT/TTT. AIR(Q&O)/VQQP/IPD/IAQV/IdgqVQ. Rdrqfjrw DT+25 fgwf, gwyrnwq +22 fgwf (+/-1 rhrg), pph +21. Qddsn rndnwq 1.1pj+ wg VVD. OQR 8/29+64.1 @106.05,MR 95% . QEE 2.40hs. Efg Vfnno Id. CCo Id. IOo Id;