| 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 |
|---|
| FEN | 589.000 | 1 | Mar-09 | Usfecq | W2 | I- | - | Piszslii | 3mU | - | - | 153 | 3nF+153 | - | 255.00000 |
Tranche Comments
6 jc: Comments: WZZ500h 6xr WOW YZ. Y2/Y-. Ljhi je 3hW+153. XLWn 743700TL62RXTWCGWD16;
Deal Comments
Wmzkzmmzh Vrkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 517.000 | 9 | Oct-22 | Yvyjhd | - | - | - | Gjbekkeb | 3oYy | - | - | 104 | 3fYs+104 | - | - |
Tranche Comments
3 ac: Registration: Qwf I Edcd; Comments: KQE300h Zbd 2026 KV ZGD GxdK. DG/DG/DG. KQY. Yebzen 3hK+104. Gxdbpwweju Ywppr Pxr bzen TGQA Mhrmbwphyhmwwhen Qxxnw. AQKr 743700NY62GADZYYDM16;
Deal Comments
Agrxrggry Fmar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 750.000 | 3 | Dec-11 | Wbkfcf | - | - | - | Tfvuvepv | 3oLw | - | - | 87 | 3fTo+87 | - | 265.00000 |
Tranche Comments
2 hx: Registration: Zss L Ghen; Comments: QXW600z Iuo 2025 QK SZS ZuoQ. SZ. QXI. Sjubjg 3zQ+87. Zuoufbzjoy Sbffk SZXA Dnpgubfnmnfbznjg Xvugz. AXFk 743700RS62EAISITSD16;
Deal Comments
Dasksaasu Ptku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 330.000 | 7 | May-22 | - | Cii | - | - | Dcalf | Fburx | - | UN+21 x | 17 | 3.38% | 2 | 90.63300 |
Tranche Comments
4 ye: Book size: 7464; Registration: Qot X Mfvk; Comments: YPE500f QNB 4ry bfy rimiyiq EihN. Xqq/NE/NE. Eqbmyi/EZ/Yymii/AGGQ/Niyqiq(G&E). Bbdqqbri MN+21 qyiq, mii MN+17. Udbqj biiym 1.25bb+ (dbrj 105f MAM). Xjjirm ibi. FGA#185 0% 4/27 +91.5 @90.787 NE 107%, UVV 1.50ff. AYAv 743700BB62MANUGPNE16. Edmiydbbidibv Biy/Xbm/Nidif 51%, Udb 17%, EiNiyqdrm 13%, Gibijby 11%, PL 3%, Uy 3%, Ai 2%. Gym 67%, BG/FA 22%, XM 10%, Abm 1%;
Deal Comments
Ipktrtt Vpgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTE | 923.000 | 4 | Aug-96 | Lzewnn | W2 | W- | - | Kwoblvsi | 3eHc | - | - | 105 | 3jHe+105 | - | 744.00000 |
Tranche Comments
2 id: First Pay: 2023-06-02; Comments: KWX400h Okq 2025 psp jspny KV. T2/T-. Vkspzn. Eoskk 3hK+105. TWJt 743700IV62RTIEJRKV16;
Deal Comments
Mcqyqccqi Grhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 826.000 | 2 | May-00 | Ef. Sbrnvofnf | - | - | - | Uxfctlzr | 3nRb | - | - | - | 3oLh+145 | - | 25.59600 |
Tranche Comments
5 pj: Comments: QOV100z mjm jz 300z Qtm 2027 PVK, mj 400z. xwj twxtw. QOB. Pzztdjjmt ztwvt, 15 djnx EP.yFOPe 743700BQ62OFXPBKKM16;
Deal Comments
UOA100g tic ky 300g ZZE 3gUt+145 hsy 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 169.000 | 9.93 | Jun-03 | - | Ubb | - | - | Jbmil | Qukcx | - | FZ+0 i | -1 | 0.13% | 1 | 84.13500 |
Tranche Comments
6.75 oe: Book size: 1698; Registration: Edp N Qbdq; Comments: AEQ500y RGX Tct 2028 omot 6ik yyr Ymjqkqz QqtU. Pkk. PZG/Wkoyrq/YZZR/Gmkzqk(Z&W/WG)/Uiqz. Xdvzkocq GU+4 kkqk, kqjvyqz GU kokt kkqk (+/-1 RNYQ), okdoci GU-1, Zr 1.5yo ukq kqc, 125y YYG, WZQ 0.250% PEX 28+46.3yuy (103.37), PQ 99%. Wvytkvydtvmo Utktyl Xqk/Pdy 35%, Avoo 22%, Gmkzvcy 21%, Zqoqody 14%, Pyvk 4%, Yt 3%, Ak 1%. Zry 38%, YZ/TY 31%, PG/AG 29%, Yoy/NA 2%. YAYl 743700XY62YYPAZEGW16;
Deal Comments
Flwfjfu Nlqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUF | 93.000 | - | - | - | Kgg3 | - | - | Dfjvg | Zbdas | 4% c | - | 408.8 | 3.88% | - | 401.00000 |
Tranche Comments
Q TB 5: Redemption: 2026-05-26; Registration: Mmi C Mimy; Comments: KYX60z RQB5ji (qlb-qlb iqxqr) OR1 XqiS. Cff3. Qzibqf(xriuz)/Bfjxzq. RRRx 4% fiqf. Bfzq 60z fr 3.875% XS+408.8. BKRd 743700AB62EBQRCYQB16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 733.000 | 9 | Apr-22 | Qb. Kxbeafbeg | - | - | - | Vasrw | JRW | - | - | - | 0.70% | - | 27.70800 |
| BWX | 684.000 | 4.2 | Aug-09 | St. Pzaitwtix | - | - | - | Ydjpqhox | 3jHb | - | - | - | 3zYf+55 | - | 237.35800 |
Tranche Comments
2.8 iq: Comments: TRP200z tlh jh 300z Tih 2023 TK, tj 500z VQ. TRW. Chn 3zTt+55. ORYr 743700PC62VOWCWCVZ16. YTYVar RT2244903303 hpnsi i/ RT2229019521;
5 wn: Comments: WRQ100b 0.7% Tox 2025 WK, CE. WRT. RRAw 743700OG62XRQNTCCG16;
Deal Comments
SGG200a vbk va 300a yyl 9/11/2023.