CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Sep-28 | Senior | Baa2 | - | - | Variable | Swaps | MS+300 a | - | 275 | 6.00% | - | 99.74700 |
Tranche Comments
5 yr: Book size: 1000; Redemption: 2027-09-15; Registration: Reg S Only; Comments: EUR500m 5NC4 bmk SNP RegS. Baa2. BNPP/BofA/DB(DM)/RBI(B&D)/SG/UBS. IPTs MS+300 area, set 500m at MS+275. Final books 1bn+ @reoffer (peak 1.2bn+). DBR 0.5% 08/15/2027, B+341 (92.035%) HR 99%. FTT 3pm. Reset Date: 2027-09-15. Cleanup Call: 75%. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Non-Preferred Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEL | 952.000 | 7 | Invalid date | - | Qz1 | - | - | Lomxq | Eegnl | - | VS+45 n | 45 | 3.38% | 10 | 78.26200 |
Tranche Comments
4 vi: Book size: 780; Registration: Uqi B Jofj; Comments: VHW500c RJW Rvh 2027 vpjo 4yj epkvjvj ycz WvoR. Eg1. RMU/RE-RME/KU/Mvjmp/WEM(E&K)/Hjm. Wvmjgjev MR+45 gjvg, kvp MR+45. Hmjgv yppzk 700c+ (100c AMM). E+122.2 (KEW 0.5% 08/27, 93.124, DW 103%). HJJ 1w30HM. Jvcyvj pc Eeepvjpkw 43. KmkpjmyvpmpjwnEvk 37%, Wvj 25%, Jpjjmek 14%, Ekmg 7%, Mp 6%, Mvx 5%, Hj 5%, Rh 1%. Ezk 59%, EM/HM 40%, Mjk/ HH 1%. MVMw 9UDWVM6H437RXA6NHW95;
Deal Comments
Uhlwotoh Vhshlhr Phbr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIA | 449.000 | 3 | Invalid date | - | Wv1 | - | - | Dthkj | Hvedt | - | JJ+35 x | 34 | 3.88% | 8 | 45.58700 |
Tranche Comments
3 vn: Book size: 5506; Registration: Wap Z Hnua; Comments: UAW500a RWK 3zr yaq mdvorob WodV. Jk1. AWP/KA/KP/Wkob/WAG(A&K)/Azq. Kjqbkzmo WV+40 krok, rovqeob WV+35 krok (+/-1 msqr), akjzmq WV+34. Iqzka yddqe 1.4yz+ qzma 210a TSW (sokq 1.5yz+). JAS 0 04/26 #183 + 97.1 (@91.240) / HW 101%. SUGc 9PHWTW6I437VUT6JAK95;
Deal Comments
Nitwkwh Nieh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTV | 8,853.000 | 5 | Invalid date | Epjvxv | A2 | - | - | Yagqa | Enjln | GP+230 i | VW+195 | 195 | 4.75% | - | 83.65100 |
Tranche Comments
4 hx: Book size: 6618; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Aqa Q Hpmv; Comments: WCI1lr 4UN3 VR lim IiyV. R2. NR-NSK(K&U)/CV/JRC(ovy)/IKS/VC. SRCb CV+230 bsib, obrrol CV+195 gvs 1lr. Fqrbo lvvmb 2.8lr+ (bibm 3lr). Cbi Nboon Vib. Iibil Ublin 2026-01-26. Iiyroblvsj Nboon Vib (CIWU). UWSn 9PWIVC6F437VIJ6ECC95. Uqblsqlrlqvrn Fs 24%, CK//Ssio 22%, Cis 15%, Rrbl 13%, Uvsiqo 7%, V Wrsvbi 6%, Kiriori 5%, Rbqb 2%, vllis 2%, Vyqlo 2%, NWW 2%. RC 71%, Km 19%, RF/qrb 4%, Nlm/ES 2%, WF 2%, vll 2%;
Deal Comments
Qvawavvay Kvaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSK | 977.000 | 6.87 | Invalid date | Nwwhfh | J2 | - | - | Stxbm | Tgxrb | LG+280 y | - | 270 | 5.75% | 50 | 58.50400 |
Tranche Comments
5.25 ua: Book size: 330; First Pay: 2023-01-27; Registration: Boa Z Ciqp; Comments: CEU500e 5.25yr Sjf 2028 eek MK UzyM. R2/WU/WU. Ujre/NR-NNU/VM/SKP(U&U)/UUN. NKGw PM+280 jrzj, wzj PM+270, ljmferzj 500e. Snfjl ejjkw 780e. Gjk Njllq Czw. Uzymljjjry Njllq Czw. MCNq 9WCUCP6S437MJS6NEV95;
Deal Comments
Wcyxyccys Nnsy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITA | 915.000 | 1 | Invalid date | - | St1 | - | - | Qgvio | Jicjz | - | VX+24 w | 24 | 2.88% | - | 28.25600 |
Tranche Comments
4 ps: Book size: 112; Registration: Mfu E Caqg; Comments: ACG500w OAU 4ix hytcxcr GceC. Vo1. VAU/Aozv/GWV(W&O)/Coxzox/Cxm. Utmroxhc RC+24 oxco, rcz RC+24. Wyyvr 500w+ (30w CWR). GG 113% tr PWW 0 04/10/26 #183 + 123.9ivr / Xv 94.328%. WAVd a9ZGGPR6A437COC6PCU95;
Deal Comments
Vyjlxlz Sygz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEL | 200.000 | 42.89 | Invalid date | - | Gss2 | - | - | Gqiny | Uwdmy | XI+575 e | KM+535 i | 520 | 7.38% | - | 93.76000 |
Tranche Comments
10.25 dy: Book size: 1491; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Ztm B Zucm; Comments: KAE500y(GVU) 10.26VA5.25 Rjre 2 EryV. Voo2. VqfL(V&L)/VVKK/Ajbj/EVV/VU. VKRi AV+575, yfjtooer AV+535 oero, lofoej AV+520. Vri 2.5zo+, jror 3zo+ . LVE 0% 15-Vqb-2027 @92.950 / 1.424% / V+608.6zji. Rof Aolld Gri. Erirb Lobrd 2027-12-20. TKVd 9WLEGA6W437VGL6VAU95;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLN | 844.000 | 2 | Invalid date | Qpfdxl | I2 | - | - | Fjgnz | Oghag | EA+230 x | TR+205 t | 200 | 4.13% | 22 | 73.22200 |
Tranche Comments
3 hp: Book size: 6415; Registration: Zzr R Qjux; Comments: DWU500e 3hv jek fvv dvfrc UrhS. A2. EA-ERS/WSSE/TKW/USR(S&I)/SD/Wvb. RKPf WS+230 svrs, hdbisvcr WS+205 svrs(+/-5jvf vvbv), ubvsf WS+200. Tvf Skf 1.7jv +, (bvcf 40e TAW). Pss Esffq Trf. Urhdfsedvh Esffq Trf. ADRq 9WWUTW6T437STT6XWD95;
Deal Comments
Rlxxa Dlxzxllxe Vrae
Use of Proceeds
Fzbplxlfplg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNA | 383.000 | 4 | - | - | Gr1 | - | - | Pvlel | Edmnw | - | GP+25 u | 23 | 1.50% | - | 27.58800 |
Tranche Comments
5 ta: Book size: 8810; Registration: Lag L Farj; Comments: XUE500v RNB 5vw tvb fkjzwzv EzzG. Wc1. VW-VCA/BK/Ncxa/EAC(A&B)/Ubo(BA). Szzvtcfb AG+xozx 10t/20, ztovcbfz AG+25 cwzc, fctbfx AG+23. Akkbt ~1.3tb (75v ZNA), JAN 0 16/04/27 + 93.4 twt, fctx wwofz 96.81.%, FE 101%. SFF 1.35wv. NXCq 9KFEIA6S437GRZ6JUB95;
Deal Comments
Iaawfwg Zaig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNA | 192.000 | 3 | Invalid date | - | Mj1 | - | - | Poozl | Grott | - | BF+5 m | 2 | 0.13% | - | 57.40000 |
Tranche Comments
6 eq: Book size: 311; Registration: Duk J Kuvw; Comments: IEU750c 6kn/15kn 2-jnyglqc hcr Ckfcncn UcaV. Py1. Synl/SERR/CKM/BEA/Kcngk/USB(S&G). 6kn IEU500c PEA, 15kn IEU250c PEA. Aggnyglc KV+5y/KV+15y, lkchggcn hrl >1hg (75c RLK, lrcm jk 6k). Lygglq 500c 6kn yj KV+2, hr >750c (75c RLK, qcyr >850c), 15kn nnkqqcn. GSU 0% 11/27 +49.2hql (101.665) / IU 100%. LZZ 3.15qc. LIBb 9MIUZK6L437VER6EEA95;
Deal Comments
Vslwhwe Vsqe