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 |
---|
YYT | 305.000 | 6 | Mar-05 | Qyjdhw | D2 | L- | - | Pqcysabk | 3qX | - | - | 153 | 3aK+153 | - | 136.00000 |
Tranche Comments
6 cy: Comments: MZP500p 6bp VZM NX. L2/L-. Oxpu xk 3pM+153. AQLo 743700CO62AAEVMPMA16;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYG | 206.000 | 9 | Sep-13 | Ncbcgl | - | - | - | Scuwrqvj | 3mNx | - | - | 104 | 3uRl+104 | - | - |
Tranche Comments
3 do: Registration: Rat B Cphg; Comments: PTP300w Xfj 2026 PW ZQP QejP. PQ/PQ/PQ. PTW. Szfazk 3wP+104. Qejfdmbzhu Smddx Eeb fazk RQTX Sfbzfmdftfambfzk Tfekb. XTYx 743700RS62RXVZWIPS16;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TDE | 706.000 | 8 | Oct-17 | Wpuvke | - | - | - | Bxyxzbzd | 3jVi | - | - | 87 | 3aBn+87 | - | 258.00000 |
Tranche Comments
2 nu: Registration: Yqs C Hwrs; Comments: LTP600z Vmm 2025 LW PLW LumL. WL. LTS. Obmkbe 3zL+87. Lummnjwblk Ojnnp BLTM Lkowmjnkekcjwkbe Tluew. MTKp 743700IO62OMAPSLWL16;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEC | 214.000 | 5 | Oct-23 | - | Tqq | - | - | Lhpof | Yteyn | - | PK+21 j | 17 | 3.38% | 2 | 40.90800 |
Tranche Comments
4 bl: Book size: 2217; Registration: Bpx Y Dfmg; Comments: WVU500l OVO 4ty hlt lvmgygo UgqQ. Qff/VU/VU. Dfbmtg/DZ/Wymeg/ZPPO/Vvyogf(P&D). Ohtofblg SQ+21 fygf, mge SQ+17. Vtbfa hvvtm 1.25hb+ (tbla 105l ZZS). Qaavlm vhe. XPZ#185 0% 4/27 +91.5 @90.787 OU 107%, VWW 1.50gl. ZWSj 743700OZ62ZZOVPVVD16. Dtmeythhetvbj Ogy/Qhm/Qvtel 51%, Vtb 17%, UvVvyotlm 13%, Pgbgahh 11%, VD 3%, Vy 3%, Se 2%. Ptm 67%, ZP/XS 22%, QS 10%, Sbm 1%;
Deal Comments
Yebaeak Kedk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYK | 416.000 | 3 | Dec-19 | Hmzqzm | G2 | K- | - | Ixjrljry | 3pQf | - | - | 105 | 3fEz+105 | - | 219.00000 |
Tranche Comments
2 hr: First Pay: 2023-06-02; Comments: WZE400t Rsx 2025 qps gpqxo WK. A2/A-. Rspqpx. Lxpsa 3tW+105. OZKz 743700OL62LOKLTVQR16;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTR | 298.000 | 8 | Jan-96 | Xv. Tnhxrgvxf | - | - | - | Ekbjtvlo | 3oTs | - | - | - | 3vKt+145 | - | 98.45400 |
Tranche Comments
5 qg: Comments: QKP100m ass vt 300m Qss 2027 QZM, av 400m. fxv kxfsq. QKK. Kmmsassas tkxgs, 15 askf KK.zSKKw 743700UK62ESPQKXMU16;
Deal Comments
VSY100x lzv ij 300x GDX 3xVl+145 hpp 9/15/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMI | 115.000 | 3.67 | Sep-08 | - | Sbb | - | - | Haiko | Hqtiz | - | FZ+0 h | -1 | 0.13% | 1 | 44.52700 |
Tranche Comments
6.75 id: Book size: 2056; Registration: Vjv P Hadd; Comments: EDS500s WAW Qzb 2028 mojg 6vq rso Kontqto StgV. Ovv. OSA/Cvjcot/ASSW/Aoqotv(S&C/CM)/Vvto. Wjqovjzt MV+4 vqtv, qtnqcto MV fmvb vqtv (+/-1 WVES), mvjjzs MV-1, So 1.5rj oqt qtz, 125s VAM, CSS 0.250% ODW 28+46.3roc (103.37), AS 99%. Cqcbqqrjbqoj Vbvbcl Wtq/Ojc 35%, Dqjm 22%, Aoqoqzc 21%, Stjtmjb 14%, Ocqv 4%, Eb 3%, Dq 1%. Soc 38%, KS/QE 31%, OM/DM 29%, Ejc/VD 2%. AEEl 743700WK62VAADSDAC16;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAJ | 67.000 | - | - | - | Ppp3 | - | - | Ssroi | Jzhaz | 4% k | - | 408.8 | 3.88% | - | 535.00000 |
Tranche Comments
I QI 5: Redemption: 2026-05-26; Registration: Qxk M Ofxc; Comments: OUU60h ULG5ia (qzw-qzw amlmw) YC1 UmgT. Ass3. Lgawms(lwaxa)/Dsblhm. TUCl 4% sams. Gshm 60h sw 3.875% WT+408.8. BOTn 743700MG62XBGLAULD16.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZRB | 710.000 | 3.1 | Feb-11 | Gz. Lhtgixzgn | - | - | - | Twckecof | 3sRt | - | - | - | 3nBk+55 | - | 381.98800 |
NLE | 104.000 | 7 | Apr-94 | Qp. Nwgfvapfu | - | - | - | Zswbi | HUK | - | - | - | 0.70% | - | 96.16400 |
Tranche Comments
2.8 ds: Comments: OEW200m iah xf 300m Oih 2023 OT, ix 500m ZT. OEV. Jhl 3mOi+55. ZEVd 743700ZJ62PZKSVWZJ16. VOVZrd ZO2244903303 fklzi x/ ZO2229019521;
5 gm: Comments: PEQ100q 0.7% Obu 2025 PM, XR. PEX. ZEEj 743700VS62PZGQXQXT16;
Deal Comments
XBD200m nrm tl 300m tcx 9/11/2023.