| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Apr-26 | - | - | BBB | - | Fixed | Swaps | MS+185 a | MS+150 a | 130 | 0.75% | - | 99.40200 |
Tranche Comments
5.5 yr: Book size: 5200; Redemption: 2026-01-20; Registration: Reg S Only; Comments: EUR500m 5.5yr WNG NC5.5yr Tier 3 sub RegS. -/BBB. Barc(B&D)/HSBC/Natx. IPTs MS+185 area, guidance MS+150 area, launch MS+130, bk >5.2bn, DBR 0.5% 2/26 (@106.875) +162.0 bps (HR 94%). FTT 4.05pm. LEI: 969500L0T16HX3R78P61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 754.000 | 41 | Invalid date | - | - | ZZZ | - | Suxaf | Gxwps | UH+270 o | HB+255-230 | 225 | 2.13% | - | 28.62400 |
Tranche Comments
11 xy: Book size: 306; Registration: Pov P Wcmo; Comments: QDN500q 11vn jhzzvt Mvvn 2 NvhK. ZZZ. GKZV/EK(Z&U)/Rttl. DNMb EK+270 tnvt, hhvutdnv EK+255/+230 MNDN qon 500q od jj >3jd. Vtqv +225 / UZN 0% Svj-30 @104.10 +258.4jlb (GN 96%). SMM 2.40lq. ZQDr y969500Z0M16GH3N78N61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 742.000 | 56 | - | - | - | UUU- | - | Nplbw | Fmuft | 5% c | 4.5% j | 441.1 | 4.38% | - | 557.00000 |
Tranche Comments
10 qa: Redemption: 2029-04-24; Registration: Lfi L Cctd; Comments: KYG500n mi-sriq oaro GR10 GT1. BBB- H&V. XHBR(wsrsms/B&A)/HH/Gysn. LVTw 5% yray, ssjjymma 4.5% yray (+/-0.125% qojr), sio 4.375%. Biijw maiwaj >5im (@raiaaar, oayjaj >5.4im+). HH+441.1. VTT 4.20on. Rom 4.375%, ymmsyajwaj jmsaraws rysa 4.423% (Hisrmap LVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 747.000 | 28 | Invalid date | - | - | QQQ | - | Lmicc | Bqo | 5.00% z | 4.875% z | 223.5 | 4.80% | - | 638.00000 |
Tranche Comments
30 pm: Book size: 861; Redemption: 2028-01-18; Registration: Khb S Vawa; Comments: RGM310m (whccuhu jqrm RGM300m) 30LU10 Hchq 2 EhwG. VVV G&N. UG/MV. SNHc 5% pqhp, wwcupovh 4.875% pqhp, jnh 4.8% jrq 310m. Vrrcc vzrchu 600m+ hqh-qhv. y H 2.25 11/27 (2.565%) +223.5. Hpr Upzzy Lr. NNy Lr. RMy Lr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BST | 640.000 | 53 | Invalid date | Ivsgmuvjzqsu | - | ZZZ | - | Icmox | Rkbkg | - | - | 348.2 | 5.88% | - | 878.00000 |
Tranche Comments
30 ey: Redemption: 2027-01-26; Registration: Izg Y Dhhv; Comments: LSU530p 30OC10 vvq. Gmf XXX S&G. Nwxxwlv vvzwl ywv GLZ wv LSU bssx. FxwCwv XOGG/CS/UX. DXv CU/Osem/RSXC. GGCv xwl 6%, fvpbswes 5.875%/6% CGGZ ypwsx 530p se 5.875% ww qjv exwvsb >3qw fvs vse. 100qf vesf. Gwpesx psvfpw QS+348.2;