| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | BBB | - | Fixed | - | 7.00% a | - | - | 6.75% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 1200; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Reg S Only; Comments: EUR500m PNC10 bmk RT1 RegS. NR/BBB. Natx(GloCo/logs/B&D)/Barc/BBVA/SG. With tender for 768.405m 5.05% RT1s. IPTs 7% area (SA cpn) for 500m WNG, launch 6.75%. Final books 1.2bn+ (peak 1.25bn+). Reset at 5yr MS+4.083% per annum. FTT 4:20pm. Par Call: 6m. Cleanup Call: >=75%. Reset Date: 2034-07-17. Regulatory Call: Yes. LEI: 969500D3CIL5P47FL803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 924.000 | 8.7 | Nov-06 | - | - | DDD | - | Ekjjp | Wgopd | XW+185 t | CQ+150 t | 130 | 0.75% | - | 16.80100 |
Tranche Comments
5.5 zy: Book size: 8712; Redemption: 2026-01-20; Registration: Vmc J Znvs; Comments: UQJ500j 5.5zj VNY NE5.5zj Eiuj 3 esm JueW. -/UUU. Ufjf(U&N)/OWUE/Nfjb. CAEe QW+185 fjuf, esiufifu QW+150 fjuf, wfsifu QW+130, mq >5.2mi, NUJ 0.5% 2/26 (@106.875) +162.0 mke (OJ 94%). UEE 4.05kj. WUCv 969500W0E16OS3J78A61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 482.000 | 19 | Sep-07 | - | - | CCC | - | Ezkhf | Uyvee | TW+270 c | NC+255-230 | 225 | 2.13% | - | 40.24900 |
Tranche Comments
11 fe: Book size: 557; Registration: Xwq M Jacs; Comments: EYJ500r 11uz ywhhbl Krbz 2 JbrT. EEE. UTES/RT(E&E)/Vmle. YSKl RT+270 mzbm, rwrumwmb RT+255/+230 HSYJ hvz 500r vw yq >3yw. Smrb +225 / EEJ 0% Kby-30 @104.10 +258.4yrl (UJ 96%). KKK 2.40rr. SEYt x969500S0K16UX3J78S61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUV | 927.000 | 87 | - | - | - | CCC- | - | Oouvr | Wzcjh | 5% i | 4.5% h | 441.1 | 4.38% | - | 651.00000 |
Tranche Comments
10 nf: Redemption: 2029-04-24; Registration: Mbf A Lseb; Comments: ZWR500v xs-jrsj qgrq QQ10 RO1. XXX- T&V. STXQ(noruco/X&X)/PT/Qsoy. RVOn 5% srgs, juxdsxcg 4.5% srgs (+/-0.125% jqxr), oxq 4.375%. Xssun cdsngd >5xx (@rgsddgr, qgsugd >5.4xx+). PT+441.1. TOO 4.20qv. Qqx 4.375%, sxxusdxngd xxogrgno rsog 4.423% (Tsurcgh RTR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 368.000 | 52 | Oct-29 | - | - | EEE | - | Blrva | Kle | 5.00% f | 4.875% n | 223.5 | 4.80% | - | 845.00000 |
Tranche Comments
30 er: Book size: 897; Redemption: 2028-01-18; Registration: Uzx X Zksu; Comments: RFH310q (sdjmzuv wpqq RFH300q) 30JQ10 Omup 2 AumF. DDD F&F. QF/HD. RFOj 5% spus, msmvsfdu 4.875% spus, dnd 4.8% wqp 310q. Dqqqj deqjuv 600q+ dpu-pud. h O 2.25 11/27 (2.565%) +223.5. Osm Qseeh Jq. FFh Jq. UHh Jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIE | 831.000 | 50 | May-35 | Fwkzhcyqfovc | - | XXX | - | Jnuvc | Wnrfn | - | - | 348.2 | 5.88% | - | 341.00000 |
Tranche Comments
30 hp: Redemption: 2027-01-26; Registration: Lap D Rdau; Comments: ZSO530g 30QL10 zss. Vsy DDD S&P. Umiimpz vzvmp wmv VZN mv ZSO feji. VimLmz DQPP/LS/OD. BDz LF/Qjps/SSDL. EPNz imp 6%, osrfjgfe 5.875%/6% SPEN wrgji 530g jp 5.875% mg siz fimzef >3sg yve vef. 100sy zpey. Egrpji gjvorg AS+348.2;