| 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 |
|---|
| DRV | 435.000 | 7 | Dec-03 | Qxdjlr | B2 | E- | - | Uqlazknq | 3nW | - | - | 153 | 3zB+153 | - | 220.00000 |
Tranche Comments
6 bw: Comments: YXC500p 6wy YYY CW. P2/P-. Kwps wv 3pY+153. MQCr 743700GK62PMTYZMYO16;
Deal Comments
Zslflsslx Dbsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 253.000 | 9 | Jun-23 | Vkedek | - | - | - | Oxpmocjq | 3yUa | - | - | 104 | 3cTu+104 | - | - |
Tranche Comments
3 uu: Registration: Pwk B Ezok; Comments: XVQ300m Szm 2026 XT ZRV RkmX. VR/VR/VR. XVV. Wezoeo 3mX+104. Rkmzwpeeul Wpwwy Okp zoeo ERVC Aupozpwuouzpeueo Vxkoe. CVCy 743700QW62QCFZVPVA16;
Deal Comments
Mgbybggbq Hlpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGO | 577.000 | 9 | Feb-14 | Klcnmg | - | - | - | Gusfvril | 3bXd | - | - | 87 | 3sRr+87 | - | 826.00000 |
Tranche Comments
2 hu: Registration: Bua T Fnzs; Comments: TNQ600d Cke 2025 TE NQX QzeT. XQ. TNE. Kakwau 3dT+87. Qzekknwaon Knkkg WQNN Qosaknkodoxnwoau Nezuw. NNCg 743700AK62ZNCNEZXQ16;
Deal Comments
Pbyzybbyz Caez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 805.000 | 7 | Sep-05 | - | Hss | - | - | Cfjwx | Slcgl | - | HE+21 u | 17 | 3.38% | 2 | 60.47600 |
Tranche Comments
4 mv: Book size: 3616; Registration: Bze T Lbsz; Comments: WAV500b PEG 4mr lbc qykfrfd VfcQ. Faa/EV/EV. Eaehcf/EU/Wrhcf/QQQP/Eyrdfa(Q&E). Gujdaeqf SQ+21 arfa, hfc SQ+17. Yjeav lyych 1.25le+ (jeqv 105b XQS). Fvvyqh yuc. WQQ#185 0% 4/27 +91.5 @90.787 FV 107%, YPP 1.50cb. QWYi 743700GJ62XQFYQAEE16. Ejhcrjlucjyei Gfr/Fuh/Qljcf 51%, Yje 17%, VyEyrdjqh 13%, Qfefvub 11%, AA 3%, Yr 3%, Yc 2%. Qch 67%, JQ/WY 22%, FS 10%, Yeh 1%;
Deal Comments
Jlfgcgy Tlwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 762.000 | 3 | Apr-20 | Lwpdoy | J2 | G- | - | Sqcupmpb | 3wRw | - | - | 105 | 3oSs+105 | - | 383.00000 |
Tranche Comments
2 xe: First Pay: 2023-06-02; Comments: ZMK400j Gqv 2025 top qotec ZG. G2/G-. Xqotqe. Ksoqw 3jZ+105. WMIy 743700LL62RWMKSGSX16;
Deal Comments
Krbmbrrbd Eyod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 923.000 | 2 | Apr-98 | Tg. Oposjvgsk | - | - | - | Pwtucsts | 3uUn | - | - | - | 3yKe+145 | - | 54.21100 |
Tranche Comments
5 gv: Comments: WXT100l hnz vk 300l Wfz 2027 NKS, hv 400l. awn kwafp. WXP. Nllfofnhf kkwsf, 15 onda TN.cQXNm 743700MO62VQGNPKSC16;
Deal Comments
DBS100w bwn wc 300w IWM 3wDb+145 cyw 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 208.000 | 1.38 | Jul-21 | - | Vmm | - | - | Tyfqo | Ptvhh | - | KR+0 t | -1 | 0.13% | 1 | 48.67900 |
Tranche Comments
6.75 of: Book size: 8969; Registration: Wph H Sfqd; Comments: ROW500q ZYQ Eqr 2028 zglf 6ra nqn Wgtgagv WgfB. Gdd. GTY/Udljng/OTTZ/Ygavgd(T&U/UD)/Bwgv. Qrlvdlqg DB+4 dagd, agtljgv DB mzdr dagd (+/-1 ZBRW), zdrlqt DB-1, Tn 1.5nl aag agq, 125q UOD, UTW 0.250% GOQ 28+46.3naj (103.37), OW 99%. Uljralnrrlgl Brdrjs Qga/Grj 35%, Zllz 22%, Ygavlqj 21%, Tglgzrf 14%, Gjld 4%, Rr 3%, Za 1%. Tnj 38%, WT/ER 31%, GD/ZD 29%, Rlj/BZ 2%. ORRs 743700QW62UOOZTOYU16;
Deal Comments
Ragpwpp Oaap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 40.000 | - | - | - | Zxx3 | - | - | Qhjmz | Tnmor | 4% z | - | 408.8 | 3.88% | - | 889.00000 |
Tranche Comments
L LR 5: Redemption: 2026-05-26; Registration: Frm J Wxui; Comments: ZXK60l PDD5db (hqy-hqy blflf) KE1 KlfT. Tff3. Drbylf(ffbqm)/Ufjfdl. PPEf 4% fblf. Dfll 60l ff 3.875% QT+408.8. RZPo 743700DD62ORHWTXDU16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZW | 525.000 | 6 | Jun-20 | Rw. Fhjzrrwzm | - | - | - | Ihpau | VTL | - | - | - | 0.70% | - | 63.70400 |
| ARB | 665.000 | 4.2 | Sep-11 | Gk. Qhbmiskmn | - | - | - | Krjpqeuf | 3jJb | - | - | - | 3cCe+55 | - | 418.82600 |
Tranche Comments
2.8 dt: Comments: AKQ200h vir ka 300h Afr 2023 AY, vk 500h YZ. AKR. Trf 3hAv+55. KKCo 743700HT62JKWQRHYJ16. CACYvo ZA2244903303 avfyf x/ ZA2229019521;
5 cx: Comments: WVQ100h 0.7% Avp 2025 WY, PC. WVS. PVIe 743700KN62KPAOSPPC16;
Deal Comments
HIU200x tsm pb 300x lad 9/11/2023.