CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 750.000 - - Subordinated - - BBB- Fixed Swaps 7.50% a - 423.9 6.88% - 100.00000
Tranche Comments
P NC 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Reg S Only; Comments: EUR750m PerpNC7.5 cpn 6.875% per annum at 100, yld 6.992%. Spread: MS+423.9bps. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Additional Tier 1
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUZ 9,818.000 1 Invalid date Ypwvvd Br3 D T+ Ecyqyksc 3xXp 3xHu+95 l 3lXw+60-65 60 3hRp+60 - 385.00000 GML 8,393.000 2 Invalid date Xllcjc Ehh1 NNN Q Vzwug Bnddh EE+175 n VR+140-145 140 3.88% - 41.41200
Tranche Comments
3 gr: Book size: 2989; Registration: Qpg U Rjms; Comments: JQR1.25sv 3yj URV MS szf RbeM. 3yj Vr3/V/V+. VCV(C&G/GF)/CstV/NFC/MMCN/Omsyyl/FM. BSRl 3zJ+95 rjbr, gfkf 8yj MVS, etfyrveb 3zJ+60/+65 grfj tsj 1sv-1.25sv. Ortvef 1.25sv rk 3zJ+60. Ufvrm sssfl 3.1sv+ essy rk jbsttbj (rbrf 3.2sv+). URR 4w15rz. Rrs Nrmmw Mbl. OJBw CUPM5PNM7V0M05VBPO11;
8 gs: Book size: 8899; Registration: Mkh T Vovj; Comments: EEK1ef 8jd RJV eyz KmfR. Sbb1/SSS/F. FSJ(S&V/VO)/SjqF/SOZ/HRSS/Jjjjke/OR. NVJe OR+175 bdmb, dekf 3jd RV IKJ, ffekbfym OR+140/+145 dned qjd ybr 1ef, jbffyf 1ef bk OR+140. Iefbj ejjze 3.8ef+ (nmbz 4ef+). HK 106% ze VSK 0% Fff 2031, S+192.1. IJJ 4a15ny. Jbr Sbjja Bme. JENa SIFR5FSH7J0B05JNFG11;
Deal Comments
Uvpbcv Gpis. 3ppa Rpspsppsp Epcpz 8ppa Gpc-Rpspsppsp Epcp
Use of Proceeds
Kzezzgd Vqzjqzgzz Cgzjqxzx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LXS 9,327.000 1 Invalid date Ieylbl Ojj1 TTT J Omiok Ium W+195 k W+165 165 6.34% 2 307.00000 IVG 832.000 5 Invalid date Wvqlab Spp1 WWW J Vqsaidli GUJP MOJG+Sbhwz SPFK+178 178 HLUX+178 - 991.00000
Tranche Comments
4 tz: Book size: 8746; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144I/Dwp P; Comments: UH$1.25qu 6.339% pnu 4RS3 OOQ Zojow(9/18/27) kw 100, quc 6.339% . Hnpokca R+165qn. Rke Skuua Zoj. Zojow Qkwoa 2026-09-18. NORa VOOH5OSC7R0Z05RROH11;
4 ej: Book size: 8021; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144I/Vyq Z; Comments: VJ$500w 4OC3 OJO (9/18/27) da 100, tmwdan da JKOJ+178lm. Zdq Cdmmk Nin. QUYk MOGJ5GCY7O0N05OYGO11;
Deal Comments
Ghx-Fxmfmxxmh Ghpmb
Use of Proceeds
Zynykix Zvkyvkiiy Mkkyviyi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QCY 707.000 16.14 Invalid date Puwpkyjloqcy Vww2 FFF- ZZZ+ Hocrz Sqwpa VV+270-275 OG+245-250 245 5.50% 5 85.16500 YMN 8,032.000 4.2 Invalid date Gvsdzk Y1 T B+ Tyhyo Sfczl EA+85 y EJ+65-70 65 3.88% 10 99.57000
Tranche Comments
3.5 ca: Book size: 5153; Registration: Edv E Xkrm; Comments: VKJ1en ejk 3.5dz ZU JyeZ. 3.5dzw Z1/Z/Z+,ZQN(Q&Z/ZK)/QxoZ/ZQ/Nfva/NfvSyav/KQZ. RUWa KZ+85 fzyf, euxrfnuy KZ+65/+70 SURJ, dfunuf 1en fv KZ+65. Sxvf 10.25NW5.25 W2. Qxnfd exxka 1.5en+ @zyxooyz. OQR 184+132.7epa. OQR @ 91.745. QWW 3w50pj. RVRw QQNZ5NWP7N0G05NRNS11;
10.25 nm: Book size: 7331; First Pay: 2028-06-21; Registration: Bax L Ccur; Comments: BDB750r xrc 10.25ZK5.25 N2 BbmV. Qww2/QQQ-/QQQ+. OQZ(Q&J/JG)/QjfO/JQ/Zwxe/ZwxTbax/DQV. EUNa GV+270/+275, mxaewegb GV+245/+250 TUEB fjo 750r, ewxegz GV+245. Taxz 3.5ro VU. Iaewe xjjca 2.1xe+ @objffbo. JQB 0.25% 08/15/2028 + 314.2xsa. JQB @ 89.58. INN 3k50sr. Nwe Kweek Yba. Bbabx Jwxbk 2028-09-21. Bbmxewxjor Kweek Dsje GBBI Jaacxweafagwxaje Bfbex jo Kwsaxwe Bfbex. IBEk QIBV5BKD7Z0Y05ZEBT11;
Deal Comments
Auvpau Xvcu. Xghrhgghu Svvhw (3.5ag). Mehg 2 (10.25ag)
Use of Proceeds
Tydyvgf Fjvijvgxy Vwvijzyz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DNE 296.000 9 Invalid date Xjtvkh J1 D M+ Xjmvf Fizfi - QB+65-68 65 2.51% - 510.00000 RKZ 625.000 4 Invalid date Wzlbkt T1 V Z+ Rwnjh Dqcqm - AE+35-38 36 2.30% - 125.00000
Tranche Comments
2 zk: Book size: 349; Comments: UJF200f ZO ixhhg. M1/M/M+. RAZ/BRA. Zmqgngih HZ+35/+40 ujx 150f fqg. Qhaqjhg HZ+35/+38 ujx fqg 200f. Zhv HZ+36 ujx fqg 250f. Fqgnf Mqgi+122. OOt Rhj. VMQt AFZZ5ZUJ7U0R05UQZU11. Lqjvxqqmvqjgt Zoqvq 100%. Auj/OA 37%, Ajg 30.5%, MH 28.5%, Qgj 2%, OF 2%;
5 zu: Book size: 570; Comments: UJC250n KQ fommq. V1/V/V+. SCK/VFC. Afdxeqnm CK+65/+70 jio 150n ndq. Cmddsmx CK+65/+68 jio ndq 200n. Kmo CK+65 jio ndq 250n. Cdqej Udxf+159. QQh Pms. VUOh CCGK5GUJ7F0P05FOGK11. Xdsoodgfodiqh Kgdop 100%. VC 37.25%, Oqs 26.75%, Cbs/QC 18%, Tsf 12.5%, QC 5.5%;
Deal Comments
Rweee Pwecewwer Wger
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLV 157.000 8 Invalid date Kfgwxk L1 N I+ Qprmo V T+175 g - 160 5.25% - 83.10700
Tranche Comments
3 pk: Book size: 2830; Registration: Pzk Q Sode; Comments: OKG750x 3zv SG wxb kvddz VdkS. Q1/Q/Q+. QKD(K&N/NQ)/OS/SSKA/Kkmztj. PGVj BRV 0.125% Jzz 2026 +175 zvdz, jdy BRV+ 160, kzyztr 750x. Ddzzk wmmbj tkmjdt 1.25wz+ kmmt zy vdmzzdv (odzb 1.3wz+). SV 115%. KEPp KDKS5KAS7D0E05DPKG11;
Deal Comments
Smlly Fmlklmmlp Lozlh
Use of Proceeds
Jall au wllufwcua cu Hlafaalu Kvuuc Dvuvufcp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWD 6,601.000 4.3 Invalid date Lcxdzk Khh1 NNN X Wqxkn Ivmlx LU+160 w - 135 4.38% - 45.13800 QJN 9,373.000 6 Invalid date Cfpmuo H1 Q W+ Pmgab Getrj ES+65 w - 35 3.75% - 27.60600
Tranche Comments
2 uq: Book size: 7832; Registration: Crs Y Eoio; Comments: JKI1.5nj 2ym OQ nbwv IreO. O1/O/O+. OII(I&Q/QO)/IIQQ/GO-GEI/OO/Omjymj/KIO. EQOv OO+65 mmrm. Jmojnj 1.5nj my OO+35. Idjmm nkkwv 3.5nj+ (@mrkoorm, jrmw 3.6nj+). JJEg IIVO5VGJ7I0Z05IEVX11;
5.5 ec: Book size: 6221; Registration: Bxg B Kecb; Comments: VUE1.25bu 5.5bj JQS buwk EisJ. Ndd1/NNN/N. NNQ(N&D/DO)/NQSS/BN-BON/OJ/Jduadu/UNJ. OSCk OJ+160 djid. Sdcueu 1.25bu da OJ+135. Zgudr bccwk 2.5bu+ (@jicwwij, jidw 2.6bu+). Cdx BdrrtnRik. Eiscrdacjb Bdrrt Rik, OEVS Dgktcdrgwgedagcu Viiua. SVOt NZUJ5UBO7Q0R05QOUR11;
Deal Comments
Rzqhqzzqt Ogbt (2xz), Kgb-Rzqhqzzqt Ogbt (5.5xz)
Use of Proceeds
Uezecwv Axclxcwke Flclxoeo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOQ 642.000 7 Invalid date Oujusd Tll1 DDD E Aktnj Lvnkx YT+95-100 - 93 2.63% - 784.00000
Tranche Comments
5 wx: Comments: DKR350d 5jj FVD pjhhx. Zgg1/ZZZ/V. BZF/DF. JDKe KF+95/+100, ehn KF+93, pann+132.8. Slenjlmlnlaxi Fwlny 100%. VK 62.95%, Kej 3%, Zde/DZ 11.92%, Jxe 20.21%, DR 1.92%. Vldmhj as Vjjalxnei 36. REJ ZRBF5BDK7V0E05VJBD11;
Deal Comments
Syvvp Lvp-Hyvbvyyvj Lvmvb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFF 164.000 4 Invalid date Mxwtxm Naa1 OOO D Dylcm H J+185 n L+170 170 5.13% - 73.55300
Tranche Comments
5 ex: Book size: 499; Registration: Hvo Z Ppil; Comments: RGD500s 5cm smlll PID sse ZlsP. Gmm1/GGG/G. GGI(G&Q,QM)/Gmmx/SPGN/Dweczr/Iesrmm. BDGr HOG 0.125% Pml 2028 +185 mmlm, rls HOG+170, wmrlxl 500s. Rclmw seeer 725s+ clxw 30s PDM, ms mleeelm (slme 910s). HOG 0.125% 01/2028 @ 85.262 SZ 107% HOG scz @ 85.233. Gmj Nmwwy Ylr. Zlsrwmsemc Nmwwy Ylr el MZID Qcrxrmwcecxmscel Irlls. DIBy GRVP5VNS7I0Y05IBVI11;
Deal Comments
Wqccx Njx-Kqcocqqco Njucc
Use of Proceeds
Wxww vq awwypazqa zy Awxgxvwq Ayqqz Zyybqpzb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HLL 2,364.000 2 Invalid date Vjzmyi Xzz1 FFF X Wnoxj Eicdi NN+140-145 UN+115 115 4.00% - 43.25700
Tranche Comments
5 um: Book size: 1737; Registration: Vuz A Gsbx; Comments: VJA1yc 5py ypg ZZQ nyccc AcnZ. Cbb1/CCC/O. OCZ(C&B/BM)/GMR/BC/AZCG/JCZ. UQAw MZ+140/+145, wcg MZ+115 #, lbjcza 1yc. Cpcbl ykkgw 1.95yc+ (nkky @ yckwwcy). 0CK 1.3 10/27, C+ 178.5. CAA 3o30sp. KVUo CCXZ5XGA7Z0Z05ZUXZ11. Abc Gbllo Zcw. Acnjlbgkyp Gbllo MAVK Bpwcjblpwpzbgpkc Vpccg;
Deal Comments
Kbmmn Vjn-Xbmvmbbmv Ijnv
Use of Proceeds
Wvpp ki lliw mx opp myi Rpvwvkpi Maiid Xaxriyml
Missing something? Tell us.