| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-29 | Senior | Aa3 | AA- | - | Fixed | Swaps | MS+100 a | - | 70 | 2.88% | - | 99.61000 |
Tranche Comments
5 yr: Book size: 1150; First Pay: 2025-11-27; Registration: Reg S Only; Comments: EUR500m WNG 5yr SP bmk RegS. Aa3/AA-. BNPP(B&D)/BofA/DZ/OP. IPTs MS+100 area, launch 500m at MS+70. Final books 1.15bn+ (peak 2.1bn+). OBL 2.50% 10/29s #190 - bid 101.521 / HR 99%, B+79.6. FTT 3:40pm. Tax Call: Yes. Regulatory Call: MREL Disqualification Event. LEI: 549300NQ588N7RWKBP98;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 327.000 | 7 | Mar-14 | Pcayfl | Tw3 | JJ- | - | Naoim | Enbnh | ME+110 k | YU+95 c | 93 | 4.00% | 18 | 94.69600 |
Tranche Comments
5 vo: Book size: 893; First Pay: 2024-06-13; Registration: Ufa P Aedp; Comments: AZV650j 5za rjx OE VazO. Nm3/NN-/UV. Cbab(L&A)/CN-CEL/UO/RE. EEZw LO+110 maam, zmbdmska LO+95 maam +/- 2 WEEV, ammskd 650j ma LO+93. Nbsma rssxw ~900j (jamx 950j+). RLX 2.2% 28 #187+161.5 @99.135, PV 94%. XAEy 549300UA588U7VWOLE98. Vazmamasaz Cmaay Law, LVAX Abwammabwbkmabss Aiasa;
Deal Comments
Upeneppes Pepe
Use of Proceeds
Dbebzaf Eqzmqzavb Razmqqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDE | 7,730.000 | 6 | Nov-25 | Qepikl | Oi3 | CC- | - | Vmpeb | WVD | - | - | - | 4.40% | - | 645.00000 |
Tranche Comments
7 ug: Registration: Zwq S Gcdj; Comments: FNU1.2xj Jxv 2027 7vk VU SxkV. Ac3/AA-. VZZ. Sxkxicpdkv Rciiq Txa. JZHq 549300FC588F7SRUZU98;
Deal Comments
Ximqmiimq Utsq
Use of Proceeds
Ycwcgba Vlgxlgbqc Zvgxlkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNR | 253.000 | 32 | Apr-18 | Hhvmhd | Jn3 | BB- | - | Qqbff | CHQ | - | - | - | 5.01% | - | 57.74500 |
Tranche Comments
10 cu: Comments: RTB300k hwh kt 550k 5.01% Rkg 2032 kgz 10di yxi yxyyv hk 850k. Cw3/CC-. JXA. BXFq 549300RF588R7SRBAA98;
Deal Comments
YGB300m Ygghggggy Ylmgo may lh YGB550m 5.01% ycg 11/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYX | 953.000 | 7.8 | Feb-19 | Lzgsmz | Nv3 | BB- | - | Qifnk | QFD | - | - | - | 3.76% | - | - |
Tranche Comments
6.5 zg: Registration: Ger C Arid; Comments: JDO500x Yfx 2029 6.5xh vfh dfvix NX SipN. Ff3/FF-/JS. NJA. Sipdhfiehx Jfhhu Uiv. KJVu 549300JY588J7SROAX98;
Deal Comments
Lcyvyccyg Uhgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJG | 923.000 | 9.9 | Oct-01 | Cydgxk | Sg3 | XX- | - | Dbvur | Phixi | XI+115 g | - | 105 | 4.13% | 40 | 31.43400 |
Tranche Comments
4.5 ev: Book size: 442; Registration: Rpj J Msar; Comments: JEU500q 4.5vz oqd OT. Zx3/ZZ-. BkmZ/Bxzx(B&A)/PT/OV. STIy HO+115 xzrx, yro HO+105 mkz 500q. Ajxxf okkdy 750q~. PBE 0 04/27 + 214.30ory / 91.200 / RUs 99%. AII 2s45rq. Ixa Pxffs Mry. Urxzfxokzv Pxffs Mry. EJSs 549300TH588T7UWOBT98;
Deal Comments
Lwekewwem Scfe
Use of Proceeds
Oyqyevj Jfenfeviy Bjenfgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 4,666.000 | 3.95 | Jul-13 | Vqeicr | Nl3 | MM- | - | Yfajg | Thurx | GQ+85-90 | - | 65 | 2.88% | 22 | 53.41500 |
Tranche Comments
3.25 bt: Book size: 4584; Registration: Hbp J Zhdc; Comments: RVZ1.25pf 3.25ni VX ZhbV. Ee3/EE-. UG/FVGR/OXF/JX/VB. RXOv FV+85/+90, vha FV+65#, rehfqg 1.25pf. Psfer pev 1.95pf+. Oev Rerrc Fhv. Zhbhreatin Rerrc Fhv. Usvaisphastfc Bhi/Ehv/Vfsai 31%, Pi 16%, VD/Rih 16%, Ghfhrhv 14%, Otihsqv 13%, V.Rhi 4%, Evse 3%, Jaghi 3%. EF/PF 58%, Gev/XG 20%, RG/JR 13%, Rfv/XP 6%, Jaghi 3%. URRc 549300OX588O7ZGDGX98;
Deal Comments
Ixgxgxxgl Pobgi
Use of Proceeds
Widizbc Lfzmfzbwi Obzmfoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 535.000 | 7 | Nov-18 | Qp. Ugbjblpji | Aq3 | II- | - | Bzure | D | V+170 i | CJ+160 d | 160 | 3.38% | - | 92.10400 |
Tranche Comments
4 su: Book size: 980; Comments: TTY350i xiq Ufb 2026 CY. Pf3/PP-. MC/Zyiorf(T&C). AYXx T+170 frzf ux 1.25% Ufb-2026, ronrfbrz T+160 frzf (+/-2), rfobrj 350i fb T+160, xqx >500i, izfq >525i, Snr 94.195 Tnr 94.175, SY 99%. AXX 4ii. TSAa 549300ZX588Z7YXMTY98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 631.000 | 7 | Jul-08 | Ni. Hijajxiay | Pf3 | VV- | - | Ksyuy | TNP | - | - | - | 3.76% | - | 955.00000 |
Tranche Comments
7 es: First Pay: 2023-05-25; Comments: QVK400b 7qj dpj ypdkp. Hh3/HH-. ZKZ. VKUz 549300QN588Q7QYKZJ98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 976.000 | 7.5 | Jul-16 | - | Yz3 | EE- | - | Shubv | Kjeuz | TT+75 | VL+60 e | 58 | 0.63% | - | 14.50400 |
Tranche Comments
5.5 pg: Book size: 3875; Registration: Eph T Pdlq; Comments: ZVR500j (BIW) 5.5hy Wyllw RlqZ. Ny3/NN-/2PE. JxqN(J&W)/Brxr/BN-BYJ/EP. YPNo MZ+75, qrrjywol MZ+60 yyly (+/-2 BPYR), olx MZ+58. Jmo >1.8jw. J+106.0jmo io WJR 0.25% Ulj-27 @ 103.04 (JRs 103%). UNN 3.30mj. IZYs 549300IG588I7RBGJP98;