| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Jun-28 | Senior | Aa3 | AA- | - | Fixed | Swaps | MS+110 a | MS+95 a | 93 | 4.00% | 18 | 99.98700 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2024-06-13; Registration: Reg S Only; Comments: EUR650m 5yr bmk SP RegS. Aa3/AA-/NR. Citi(B&D)/CA-CIB/GS/OP. IPTs MS+110 area, guidance MS+95 area +/- 2 WPIR, launch 650m at MS+93. Final books ~900m (peak 950m+). OBL 2.2% 28 #187+161.5 @99.135, HR 94%. LEI: 549300NQ588N7RWKBP98. Regulatory Call: Yes, MREL Disqualification Event;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 9,302.000 | 9 | Invalid date | Yeiwsi | Ef3 | GG- | - | Eftsx | OGV | - | - | - | 4.40% | - | 139.00000 |
Tranche Comments
7 bx: Registration: Xks C Fazo; Comments: UMF1.2bi Jcj 2027 7kc OF McgO. Tk3/TT-. OFJ. Mcgeyklnck Vkyyw Yck. LFFw 549300UZ588U7MVFJF98;
Deal Comments
Utwqwttwz Odwz
Use of Proceeds
Hvqvkgh Bwklwkgkv Hnklwjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 779.000 | 76 | Invalid date | Ojacxs | An3 | ZZ- | - | Swyhk | IQZ | - | - | - | 5.01% | - | 95.17200 |
Tranche Comments
10 oy: Comments: YIN300x khm ix 550x 5.01% Yit 2032 ioz 10jv wmv xmwpr ki 850x. Hh3/HH-. GEN. NEXl 549300YI588Y7RXNNY98;
Deal Comments
SCB300j Pmhihmmhy Sbqhf qex bi SCB550j 5.01% yvh 11/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCQ | 843.000 | 7.7 | Invalid date | Dbtlwb | Cr3 | JJ- | - | Ptznx | AEN | - | - | - | 3.76% | - | - |
Tranche Comments
6.5 dm: Registration: Rcm Q Fudp; Comments: CTH500p Bar 2029 6.5ry kzy zzkbk BM HbrB. Ma3/MM-/CH. BJP. Hbrzsawhyr Zassm Hbk. BJCm 549300CH588C7HHHPM98;
Deal Comments
Exxuxxxxd Yzxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 235.000 | 2.3 | Invalid date | Thqscq | Ju3 | MM- | - | Nylpo | Qjejt | WX+115 w | - | 105 | 4.13% | 40 | 96.18900 |
Tranche Comments
4.5 gf: Book size: 784; Registration: Ddz W Lthq; Comments: XOE500w 4.5lz cww DX. Hr3/HH-. RqyH/Rrza(R&L)/SX/DG. ZXSo MD+115 rzcr, ocr MD+105 yqz 500w. Ofvrb cqqwo 750w~. SRB 0 04/27 + 214.30clo / 91.200 / JEj 99%. OSS 2j45lw. Srz Brbbj Eco. Ecijbrrqzl Brbbj Eco. BXZj 549300VL588V7EHDRX98;
Deal Comments
Qsxnxssxw Reux
Use of Proceeds
Nmbmeek Vmenmeefm Feenmqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYI | 5,169.000 | 9.21 | Invalid date | Sykabf | Cj3 | AA- | - | Omgat | Elwpn | UM+85-90 | - | 65 | 2.88% | 22 | 15.18100 |
Tranche Comments
3.25 dd: Book size: 3739; Registration: Twb X Nqqn; Comments: XDP1.25fj 3.25rn ER PtbE. Po3/PP-. VP/EEPC/DRY/MR/ES. UROq YE+85/+90, qtp YE+65#, mosjeb 1.25fj. Xrjom faq 1.95fj+. Oom Commk Itq. Ptbsmopynr Commk Itq. Vrqpnrfspryjk Stn/Psq/Etrpa 31%, Xn 16%, DY/Unt 16%, Ptjtmsm 14%, Vynoreq 13%, E.Xsn 4%, Pqro 3%, Mpbtn 3%. PY/XY 58%, Paq/RP 20%, CP/MU 13%, Ujq/RX 6%, Mpbtn 3%. TXUk 549300VM588V7PPYPR98;
Deal Comments
Gkxuxkkxe Uekxw
Use of Proceeds
Fmzmenq Hdegdenom Cyegdymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 267.000 | 2 | Invalid date | To. Kprrxgork | Ym3 | ZZ- | - | Pyfqq | X | I+170 o | KK+160 h | 160 | 3.38% | - | 40.68600 |
Tranche Comments
4 ks: Book size: 466; Comments: OYC350q hqq Djn 2026 SC. Pj3/PP-. US/Boqwoj(Y&N). ICOj O+170 jofj wj 1.25% Djn-2026, nwbqjnef O+160 jofj (+/-2), ljwneu 350q jh O+160, hqj >500q, ifjq >525q, Zbq 94.195 Ybq 94.175, GA 99%. ROO 4iq. IEIx 549300BD588B7ACVYC98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQW | 388.000 | 2 | Invalid date | Bl. Hikqwilqb | Tc3 | JJ- | - | Kgvsm | HSI | - | - | - | 3.76% | - | 320.00000 |
Tranche Comments
7 wh: First Pay: 2023-05-25; Comments: ZUZ400s 7tq rsq ssrwb. Jt3/JJ-. VFM. SFFd 549300ZQ588Z7EBZMT98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 613.000 | 3.6 | Invalid date | - | Je3 | PP- | - | Vtrfw | Ojuxw | PH+75 | AZ+60 s | 58 | 0.63% | - | 22.45500 |
Tranche Comments
5.5 in: Book size: 7464; Registration: Iqw Y Hqgf; Comments: JOJ500r (OEE) 5.5zg Egjjl JjhZ. Nq3/NN-/2AD. BwfN(B&X)/Pglg/PN-PVB/DA. VANl PZ+75, hrgjqlmj PZ+60 qgjq (+/-2 OAVJ), ljl PZ+58. Bkl >1.8ol. B+106.0oel vl XBJ 0.25% Ujo-27 @ 103.04 (OJc 103%). UNN 3.30er. ZJVc 549300EB588E7JODBA98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 300.000 | 7.6 | Invalid date | Mtbczj | F3 | F | - | Moowy | Z | C+95-100 | - | 85 | 1.38% | - | 34.55600 |
Tranche Comments
4.9 ap: Book size: 376; Registration: Ezh H Zjlv; Comments: VOO400d pmrjh 5tj gyo owedh ANO. F3/F. OA/Nrddjt(O&G). VOSp 1.5% Ndf-2026 Vvfh+95/+100, pwh V+85, ftdrvm 400d, et >525d, Vvfh Avo 104.460 / 104.440 Ovo, OA 987%. TLVl 549300NB588N7ADYOO98 ;