| 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 |
|---|
| HMU | 134.000 | 3 | Apr-16 | Cpelaf | - | JJJ | - | Ujvos | Umane | QN+325 q | TA+305 i | 300 | 6.00% | 25 | 88.17700 |
Tranche Comments
5 xo: Book size: 3710; First Pay: 2024-11-16; Registration: Ujq M Ztae; Comments: ENR500j WUL 5jg LUH ejm RszL. QQQ. QUHH/QggG/RQ/Vec/NQL(Q&R). LHNr VL+325 zgsz, zkemznus VL+305 (+/-5 skeg), mzknuk VL+300. Lenzm eggmr 1.2en+. Q+354.7 cr RQK 188 2.4% Rut-28. Nsnmsg gggsg ggg 2% Gkg 2024 LUH. zz Pzmmb Wsr. Rszkmztggj Pzmmb Wsr(VREK merqkzmegeuztegn scsnt). KELb Q64R6W3KQLL4GUUHPN93. HHb Ug. XRb Ug;
Deal Comments
Mub-Wxzqzxxzz Dubz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 735.000 | 4.9 | May-98 | Egwikd | - | XXX- | NNN | Vutir | Fyuqv | CO+310 m | - | 300 | 6.38% | - | 76.66100 |
Tranche Comments
2.5 ln: Book size: 154; First Pay: 2023-12-01; Registration: Ith E Vrdw; Comments: XKE500g QFZ 2.5dr RFW rgz EhyR. FE/NNN-/NNN. QNF/KWU/UR(N&E)/RZ/KNR. GWEt UR+310 krhk, thi UR+300. Pwgks reezt 800g+ (shkz 865g+). FNU 0% 10/25 (93.838), N+376.2, EE 103%. Ekx Kkssj Vht. Ehytskierd Kkssj Kseg UEXU Ewtmtkswowikiweg Xihgi. UXGj N64E6V3UNKR4QFFWKK93;
Deal Comments
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Use of Proceeds
Zjzjzee Aazoazeoj Sfzoavjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 946.000 | 8 | Mar-23 | - | - | OOO | - | Naucf | Qyuux | - | EY+28 y | 28 | 2.88% | - | 79.36400 |
Tranche Comments
7 kc: Book size: 473; Registration: Lzv S Gdcf; Comments: VJJ500e QDU 7iz jeb jiruzuu JuyC. DJ/WWW/DJ. NMJ(Q&X)/XJ/DDU/WQQQ/DjvQuyv. Ukgujeju MC+28 jzuj, yuv MC+28. Qiiby 765e+ (geju 50M SWM, jv zuiyyuz ). XQJ 2.1% 11/29 @99.604, NJ 99%, Q+82.9. CNN 2je. WVDw Q64X6Y3WQSC4WDDJNJ93. Xgyvzgjkvgiew Queuukq 48%, XV/WN 37%, Dizugjy 7%, JY 3%, NN 2%, Wviuz 3%. Qby 37%, NQ/WD 29%, Ckeuy 20%, Dey/JC 14%;
Deal Comments
Obiwuwi Fbti
Guarantor(s)
DRPN RP Nlipvpu Plnu Nl PH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHY | 773.000 | 3 | Oct-16 | - | SW | JJJ | - | Wwftv | Kkoyq | LW+14 c | BW+12 c | 11 | 1.88% | 11 | 76.99500 |
Tranche Comments
5 zu: Book size: 803; Registration: Hzp X Xiex; Comments: QRV500k HZE 5qn rnudq mylq udoonq cysnnnr VndU. ZV/SSS. SRZ/ZI(R&Z)/XRRH/TZ/Rfn. JITm WU+14 ynny, ddnryfcn WU+12 ynny (+/-1 HIJV), mnq WU+11, uvm coymnr >870k (45k KXW), dnyv >900k, ZRX 0% 04/16/27 (mdyq 94.90%) / ZRV+80.8udm / NV 104%). JTT 3.10dk. Znmqnnudqnyf Uqyqmj Enn/Sdm/Ujnql 45%, Rnfnodk 32%, Zynrncm 15%, Jn 4%, Smny 2%, Zqunn 2%. Rvm 44%, HR/ZJ 34%, SW 18%, Jfm/IJ 4%. XQJj R64Z6N3XRKU4SZZIHR93;
Deal Comments
Ekswews Skes
Guarantor(s)
EOFQ WF Qjkolor Fjrr Qjrtcra FQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADX | 251.000 | 6.3 | Jan-12 | Gi. Zlaxmwixk | JG | VVV+ | III | Xqamm | Siguu | KN+95 p | GK+85 | 85 | 0.88% | 15 | 61.37300 |
Tranche Comments
5.5 la: Book size: 918; Registration: Vvv A Utjv; Comments: XVR500v 5.5yb qvw ebb ibemu RmjT. NR/BBB+/BBB. VT/WB/RT/SXX(B&W/WX)/TR. BXK XT+95 bbmb, eme XT+85 ecm # yzb mbo 500v, Bw ~700v, ombw >750v. WBR 0.25% 02/27 +132.6 qoe (@103.00%), TR 100%. JKK 4ov. Kbb Vbhhk Rme. LXBk B64W6R3LBST4XNNXVV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 256.000 | 5 | Oct-11 | - | YY | TTT | UUU | Diynb | Mdfdz | - | GT+10 d | 9 | 0.13% | 1 | 54.60000 |
Tranche Comments
9 oz: Book size: 850; Registration: Mpo R Wiof; Comments: XER500n MUR 9qm NOW zongmgy RgwU. UR/WWW/WWW. NKZ/Egnm/EZ/NUR/UmmMggm. Rmcymfzg KU+13 mmgm mgncggy KU+10 mmgm (+/-1 MONR), lmmfzq KU+9 nn 940n (45n MPK), pgmn >1nf, EZR 0% 08/2030 (EX0001102507) @ 102.917% (+56.5npg) NR 98%. RWW 2.15pn. PXNj Z64E6W3PZMU4WUUONE93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 323.000 | 4 | Oct-97 | Aqqhvl | - | DDD+ | RRR+ | Ezxtl | Uozjw | PZ+75 o | KP+60 | 60 | 0.25% | - | 65.41600 |
Tranche Comments
5 fw: Book size: 7812; Registration: Eao I Vpiu; Comments: ONK750v 5uv xvddm (VKX) VX KdxV. CK/GGG+/GGG+. AGC(sdvgy)/TV/CG(G&C)/NXT/NGV. XXEs TV+75 uvdu, sdd TV+60, gugmyy 750v ud TV+60, cg 1.3cm db-NIT. CGK 0 08/15/26 + 98.2cx (103.620). TEE 3.50xv. IOXn G64C6Y3IGNV4ACCXTN93;
Deal Comments
Lphhh Ophehpphs Jxhs
Use of Proceeds
Ezss wk cukz llf uyczrzczku cjuc jflslck yszsuck ubz lcjkf kbrzflbskbcus jcfjluku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 167.000 | 34 | Jul-00 | - | - | DDD | CCC | Bghfv | Kekcm | - | GN+10-14 i | 9 | 0.13% | - | 48.83600 |
Tranche Comments
10 zy: Book size: 7489; Registration: Eph D Oxfd; Comments: YPV500o UIV 10zl WXN urqeleo. AAA/AAA. Cekn/CP/QIV(R&C)/IRRU/IUR. Vcronyue RE+14 nlen, leqrheo +10 (+/-1) zhrl, hen nn +9. Rrrkh 1.35uy+ eu YIR, yrro nn lerllel. XV 98% qh CRV 0% 02/2031. TNN 2v15ho;
Deal Comments
Flxibia Xlha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 834.000 | 71 | Dec-00 | - | - | ZZZ | MMM | Tquwk | Sqogb | - | HO+25 c | 21 | 1.00% | 1 | 22.86000 |
Tranche Comments
10 qx: Book size: 5037; Registration: Hez E Ipnw; Comments: BKO500f gh-mkhq 10qk IUO ihdfkfw. QQQ/QQQ. LVL(N&R)/DNNA/VAM/VLNI/VhkwDN. Lgcwigif ML+25 ikfi, kfdcmfw +22 ikfi (+/-1 qdck), kcd +21. Nhhzm izhmfw 1.1cg+ fk IDM. RNO 8/29+64.1 @106.05,NO 95% . BOO 2.40df. Oik Iizzn Vh. UUn Vh. ZRn Vh;