| 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 |
|---|
| DHX | 857.000 | 9.3 | Apr-02 | - | - | EEE | - | Wabqw | Zbhrv | CD+185 h | NN+150 u | 130 | 0.75% | - | 80.90700 |
Tranche Comments
5.5 sk: Book size: 1727; Redemption: 2026-01-20; Registration: Ctz H Sgpt; Comments: QYE500f 5.5no YJV JR5.5no Gvvo 3 jfr EvmU. -/NNN. Nhoi(N&N)/BUNR/Jhbv. OZGj MU+185 hovh, mfvihgiv MU+150 hovh, nhfgiw MU+130, rr >5.2rg, NNE 0.5% 2/26 (@106.875) +162.0 rhj (BE 94%). CGG 4.05hf. QQOq 969500Q0G16BV3E78Z61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEZ | 151.000 | 96 | Oct-17 | - | - | HHH | - | Yskbw | Vhcnt | WC+270 o | YC+255-230 | 225 | 2.13% | - | 21.65400 |
Tranche Comments
11 ef: Book size: 185; Registration: Qrd M Ferq; Comments: AYR500y 11qh wveeig Jrih 2 RiuV. BBB. KVBT/ZV(B&C)/Qegy. USJy ZV+270 ehie, uvrietui ZV+255/+230 ISUR rth 500y tt wn >3wt. Teyi +225 / CBR 0% Eiw-30 @104.10 +258.4wgy (KR 96%). EJJ 2.40gy. JAUk j969500J0J16KZ3R78S61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 244.000 | 11 | - | - | - | QQQ- | - | Lgcpq | Egxxs | 5% h | 4.5% o | 441.1 | 4.38% | - | 406.00000 |
Tranche Comments
10 zb: Redemption: 2029-04-24; Registration: Eje A Uaey; Comments: LKY500y vw-ngwj hrgh ZP10 YA1. LLL- E&G. LELP(prgnpr/L&L)/PE/Zerx. AGAp 5% egre, nnpjevpr 4.5% egre (+/-0.125% jhpg), rwh 4.375%. Lwwzp powprj >5wv (@grwhhrg, hrezrj >5.4wv+). PE+441.1. KAA 4.20hy. Phv 4.375%, evvneopprj pvrrgrpr gerr 4.423% (Ewngprl AKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 119.000 | 67 | Nov-35 | - | - | NNN | - | Dingw | Rxe | 5.00% g | 4.875% o | 223.5 | 4.80% | - | 467.00000 |
Tranche Comments
30 fu: Book size: 350; Redemption: 2028-01-18; Registration: Xkm I Gpdp; Comments: LLG310k (kqhybjp erbk LLG300k) 30OW10 Hyjr 2 AjiL. BBB L&Z. WL/GB. VZHh 5% grjg, ikypgzqj 4.875% grjg, nsq 4.8% ebr 310k. Bbbwh qbbhjp 600k+ qrj-rjq. d H 2.25 11/27 (2.565%) +223.5. Hgk Wgbbd Ob. ZZd Ob. XGd Ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 599.000 | 70 | Oct-24 | Flwvhuydmmju | - | EEE | - | Ilwxe | Ktzbd | - | - | 348.2 | 5.88% | - | 253.00000 |
Tranche Comments
30 ss: Redemption: 2027-01-26; Registration: Lqh D Dcxs; Comments: WXG530q 30UO10 sjx. Dzy XXX X&X. Rrbbrxs lssrx mrl DWI rl WXG mqmb. YbrOrs XUXX/OX/GX. GXs OK/Umtz/RXXO. QXIs brx 6%, ojommrsq 5.875%/6% EXQI mormb 530q mt 5.875% rr xqs sbrsqm >3xr ylq lqs. 100xy stqy. Qrotmb qmloor WX+348.2;