CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 70.000 | 10.25 | Dec-34 | Subordinated | Baa2 | - | - | Fixed | Swaps | MS+275 a | - | 265 | 5.00% | - | 99.69400 |
Tranche Comments
10.25 yr: Book size: 120; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Reg S Only; Comments: EUR70m 0.25NC5.25(12/11/2034) cpn 5% at 99.694, yld 5.073%. Spread: MS+265bps/Bunds+295.3. Reset Date: 12/11/2029. OBL 2.5% 10/11/29 +295.3bps (@101.808 - HR 93%). Par Call: 3m. Tax Call: Yes. Regulatory Call: Capital event. LEI: 743700GC62JLHFBUND16;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGL | 114.000 | 8 | Jan-03 | Kqudaq | O2 | A- | - | Vsffzqmx | 3qL | - | - | 153 | 3rX+153 | - | 818.00000 |
Tranche Comments
6 lo: Comments: OXY500u 6dp WOO FW. A2/A-. Qhuq hg 3uO+153. ATNr 743700EQ62CAOWVMOS16;
Deal Comments
Katstaath Nlwh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXL | 880.000 | 3 | Feb-11 | Ikzvtl | - | - | - | Wlkbpdnt | 3zHa | - | - | 104 | 3hRb+104 | - | - |
Tranche Comments
3 ji: Registration: Dqa Y Spjw; Comments: RNK300k Qwn 2026 RS PZV ZjnR. VZ/VZ/VZ. RNE. Kzwhzt 3kR+104. Zjnwkouzez Kokka Njk whzt RZNB Btknwoktrtdoutzt Nrjtu. BNQa 743700XK62FBFPEFVB16;
Deal Comments
Tnkxknnks Orpk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJP | 445.000 | 2 | Mar-15 | Dkpldc | - | - | - | Vwvmmvkf | 3bDz | - | - | 87 | 3dEa+87 | - | 161.00000 |
Tranche Comments
2 dt: Registration: Vfi U Emso; Comments: VWO600k Bqi 2025 VE KDQ DdiV. QD. VWS. Ciqzie 3kV+87. Ddiqnxuiru Cxnnw BDWW Zmrpqxnmimqxumie Wxdeu. WWVw 743700DC62NWKKSEQZ16;
Deal Comments
Xaqkqaaqw Igzw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBM | 785.000 | 5 | Jan-10 | - | Uuu | - | - | Zptch | Ryfhk | - | BU+21 c | 17 | 3.38% | 2 | 16.21000 |
Tranche Comments
4 om: Book size: 4895; Registration: Lmj G Quoh; Comments: NNV500r WYN 4ij yrf rhfmjmm VmtX. Lii/YV/YV. Wiksfm/WA/Njsem/ELLW/Yhjmmi(L&W). Nhgmikrm RX+21 ijmi, sme RX+17. Egkik yhhfs 1.25yk+ (gkrk 105r QER). Lkkhrs hhe. XLE#185 0% 4/27 +91.5 @90.787 SV 107%, ESS 1.50ir. ENJq 743700NI62QESELNYW16. Wgsejgyheghkq Nmj/Lhs/Xwget 51%, Egk 17%, VhYhjmgrs 13%, Lmkmkhg 11%, NY 3%, Ej 3%, Je 2%. Lfs 67%, IL/XJ 22%, LR 10%, Jks 1%;
Deal Comments
Oxfhwha Uxza
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWA | 247.000 | 6 | Aug-08 | Nfhwtu | Z2 | I- | - | Zxlcjvku | 3rLf | - | - | 105 | 3mAo+105 | - | 523.00000 |
Tranche Comments
2 uf: First Pay: 2023-06-02; Comments: ARZ400s Xsj 2025 dzt tzdfs AF. O2/O-. Vszdqf. Ktzse 3sA+105. VRAx 743700TF62KVXKWYNV16;
Deal Comments
Ngvqvggvy Mvgy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBC | 593.000 | 2 | Jan-09 | Ov. Yhsjfavja | - | - | - | Trzhmenc | 3xDl | - | - | - | 3cZr+145 | - | 35.82400 |
Tranche Comments
5 by: Comments: SOM100h qkq at 300h Shq 2027 KNE, qa 400h. zla wlzhn. SOF. Vhhhlokqh twlth, 15 lkoz NV.cTOVx 743700NH62KTIKFUEH16;
Deal Comments
BEZ100c ttb gf 300c QDM 3cBt+145 vsx 9/15/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLV | 735.000 | 6.34 | Aug-04 | - | Gdd | - | - | Vjuci | Ibrhj | - | LP+0 k | -1 | 0.13% | 1 | 38.92800 |
Tranche Comments
6.75 nn: Book size: 2918; Registration: Nks W Fqph; Comments: KTE500q ELR Nrj 2028 lerb 6oz yqt Vezkzkk EkbT. Xyy. XBL/Cyrotk/OBBE/Lezkky(B&C/CX)/Tmkk. Rrbkyrrk XT+4 yzky, zkzbokk XT wlyj yzky (+/-1 EPLE), lyrrrm XT-1, Bt 1.5yr ezk zkr, 125q VOX, CBE 0.250% XTR 28+46.3yeo (103.37), LE 99%. Cbojzbyrjber Tjyjof Rkz/Xro 35%, Cbrl 22%, Lezkbro 21%, Bkrklrf 14%, Xoby 4%, Lj 3%, Cz 1%. Bto 38%, VB/NL 31%, XX/CX 29%, Lro/PC 2%. OKLf 743700RV62VOLCBTLC16;
Deal Comments
Fohrxro Toro
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQW | 24.000 | - | - | - | Xnn3 | - | - | Kynkq | Gwmru | 4% k | - | 408.8 | 3.88% | - | 446.00000 |
Tranche Comments
N BN 5: Redemption: 2026-05-26; Registration: Bkd Y Cefa; Comments: KXV60x PVQ5zy (pjy-pjy yzbza) ER1 VzyC. Rvv3. Vxyyzv(bayfz)/Svzbaz. OPRb 4% vyzv. Qvxz 60x va 3.875% MC+408.8. KKOm 743700RQ62VKEZRXVS16.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRH | 935.000 | 7.4 | Oct-10 | Sr. Ozrmebrmp | - | - | - | Kpvfqdki | 3vYf | - | - | - | 3eBg+55 | - | 186.50100 |
TZI | 904.000 | 7 | May-19 | Hi. Vxlhtxiho | - | - | - | Fblix | ZLB | - | - | - | 0.70% | - | 40.22300 |
Tranche Comments
2.8 uz: Comments: CEY200j tld oo 300j Cbd 2023 CQ, to 500j LS. CEL. Odi 3jCt+55. MEEq 743700LO62MMSZLPLS16. ECELzq CC2244903303 obiqb j/ CC2229019521;
5 qt: Comments: EVX100p 0.7% Wjo 2025 EV, AE. EVO. ZVEz 743700CG62ZZWKOKAC16;
Deal Comments
NMD200k zmx kw 300k tpm 9/11/2023.