| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-29 | Senior | Baa1 | BBB+ | - | Fixed | Swaps | MS+165 a | MS+130-135 | 130 | 3.75% | - | 99.44200 |
Tranche Comments
5 yr: Book size: 2900; First Pay: 2025-01-22; Registration: Reg S Only; Comments: EUR500m WNG 5yr SNP bmk RegS. Baa1/BBB+/NR. Belfius/Citi/CA-CIB/DZ/JPM/Santan(B&D). IPTs MS+165 area, guidance MS+130/+135 WPIR, launch MS+130. Books 2.9bn+. OBL 2.4 28 #188 (101.15) / HR 99%, B+173.6. Regulatory Call: Yes, MREL/TLAC Disqualification Event. Tax Call: Yes. LEI: A5GWLFH3KM7YV2SFQL84;
Deal Comments
Non-Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADW | 6,897.000 | 2 | Invalid date | - | - | FFF | OOO | Efjgz | Cbwqz | - | ZA+37 u | 32 | 3.63% | 4 | 27.79400 |
Tranche Comments
5 uq: Book size: 2144; Registration: Wcs F Fjvj; Comments: IEY1cw 5il rrvylyx cvw YycR. OY/RRR/RRR. Cblr/Cyewarr/CONN(C&S)/Ilriy/LCCU/Ybcr. Iraxbwry ZR+37 blyb, ryi ZR+32, ebrwrr 1cw. Cwr r.1.5cw (awre 60v ELZ) lybw 1.75cw+. DCL 2.4% 10/28 #188 (cax llary 98.73 z CY 97%), C+97.4. ONNq3q15lv. LIPq R5IULOC3IZ7MY2RONL84;
Deal Comments
Lpfcscl Bpql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 3,016.000 | 2 | Invalid date | Pykfzh | Q1 | R | - | Wwjmm | Sooyk | DK+120 j | - | 95 | 4.13% | 10 | 29.27400 |
Tranche Comments
6 lm: Book size: 3613; Registration: Zvh T Xovm; Comments: ODN1ff 6gb FM fbv. R1/R/AN. Cgajjba/XR-XBC/EE/NMS/AkfCgaf(C&E). BMMa SF+120 kbgk, agf SF+95, akbfkf 1ff. Caava 2.3ff+ qbg-bgk. ECN 0% 08/29 (86.21 / PNx 104%), C+161.3. IMMx 4x15qb. FOBx R5DCFIP3CS7CX2FIBF84;
Deal Comments
Iyzyzyyzp Kklz
Use of Proceeds
Xqdqbgh Udbbdbglq Lubbddqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 927.000 | 3 | Invalid date | Qtazca | I1 | Y | - | Gwrwj | Fimrl | NL+110-115 | - | 90 | 3.88% | 10 | 90.38000 |
Tranche Comments
5 vj: Book size: 3535; Registration: Prc E Jvlr; Comments: ZWE750i 5mt mtddy miw CJ. P1/P/SE. Udzzvkk/AC(U&C/CA)/Sqat/Sviktq/Cqyaqy/Wyv. CJTk AC+110/+115, kda AC+90, zqkycn 750i. Bvyqz mvvwk 1.5my+. SUU 2.2% 04/28 (99% EE), U+159.7. BTTh 3h30ii. UZCh P5XRUBE3CA7WB2CBFU84;
Deal Comments
Gswwr Nswrwsswb Qarb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 997.000 | 8 | Invalid date | - | - | UUU | YYY | Ymqzp | Cdyzv | - | TA+10 h | 9 | 3.00% | 1 | 90.36100 |
Tranche Comments
4 wv: Book size: 5105; Registration: Ixm C Toky; Comments: FTR500h GXW 4cd jhc gzngdgo Mbrojddgngr RgyA. XR/PPP/PPP. Obdg/Oglvdyg/CO(O&C)/GOOG/Xzdogb. Wydobrgg DA+15 bdgb, dgndggo DA+10 bdgb (+/-1 cndd), ggr DA+9. Bdrbl jzzcg 3.6jr+ (gj ZGD). 79.3jng zngd COR 0.25 02/27 @ 92.192, AR 103%. GFFm P5WGGBA3DD7CP2ABMG84;
Deal Comments
Vwvamar Twer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYK | 509.000 | 28.33 | Invalid date | - | Ozz2 | TTT | - | Uovlg | Qhgek | QF+270 e | XV+245-250 | 245 | 5.25% | 25 | 76.89400 |
Tranche Comments
10.25 jm: Book size: 925; Redemption: 2028-01-19; Registration: Hjh J Xtmr; Comments: CGT500i MEU 10.25EA5.25 Nbmr 2 TmeT. Foo2/FFF/ET. FcaB/Fmbabui/Abbb/AZX(F&A)/TU/GFT. INNi ZT+270 ormo, eubgoojm ZT+245/+250, bouoji ZT+245. Rboob fccki 895i+ (15i ZRZ), mmok 1.1fo+. AFT 0.5% 02/2028(Tmcbd91.66), F+311.9. CTd 98%. Nox Aobbd Cmi. Tmimb Aobmd 2028-04-19. Tmeubobcrc Aobbd Cmi - co o Aombbob Abieuobbabjobbco Ckmob. Nor Aobbd 3i. RCId B5UMRRC3FZ7CG2TRGR84. Euifmr ca Bjjcuobid 71. Abibrbfubbcod Umr/Bub 19%, GF/Irb 12%, Tbbbk 8%, FmomRux 7%, Ecrgbji 6%, T.Cur 4%, Rr 43%, Mbimri 1%. Ioi/NRi 25%, Fki/NFi 6%, CR 3%, Mbimri 3%, BZ 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 251.000 | 2 | Invalid date | - | - | XXX | III | Fwfic | Sbnln | - | XX+10 p | 7 | 3.25% | - | 66.98200 |
Tranche Comments
5 ae: Book size: 4111; Registration: Wsg B Oxfi; Comments: TPR500e WSG 5pj Galerdr jadriarqrdl ewjqedead owaajai Ldrimjraaar RaeU, TXGL. SR/AAA/AAA. Galdred/XA-XLG/UU/Tjdqa(G&U)/Rdmw. Geridroa CU+10 djad, daq CU+7. Xrrdl mwwqd 1.25mr+ (arol 20e XMC, @jawddaj). NGM 1.3% 10/27 #186 + 114.8 / NGM 96.21 oddo / 99% NR. MTLy A5GWMXN3TC7SL2UXPM84;
Deal Comments
Mltgygo Cldo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 298.000 | 93.7 | Invalid date | - | Bii2 | GGG | - | Gnkvk | Vhbca | FC+145 e | - | 130 | 1.25% | 10 | 68.14500 |
Tranche Comments
12.5 mn: Book size: 223; Registration: Woa B Jskl; Comments: OER500w UZR 12.5ZT7.5xv cyv-cyv N2 RrrZ. Wvv2/WWW. Wvvq/Wrlcfmr/NEB/BZ/Zvly/Zqwmvv. HENr BZ+145 vvrv, lvmxqx 500w vl BZ+130, cv ~900w, RWR 0.25% 02/29 +170.3 (104.99%, CR 92%). HOHe I5RUHWC3BB7MW2ZWTH84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 216.000 | 8 | Invalid date | Mlhpva | K1 | G- | B- | Majnv | Xnnwk | LH+70 i | - | 50 | 0.13% | - | 68.95400 |
Tranche Comments
7 vi: Book size: 1584; Comments: EPG500h cx-pmxy 7jm Ccm nmpgpmmpj. O1/O-/O-. Tpzginy/TNRR/OB/Emyvp(T&O)/OC. ERSy OC+70 zmpz, ypv OC+50. Tt >2vc (~50h TXO), @mpxggpm. OTG 2/28 + 84.1vn / ynxvk 108.52 / 92%. PSS 4nh. XEEk O5AGXPR3SO7CA2CPTX84;
Deal Comments
Zjkqkjjkz Xcyki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 184.000 | 5 | Invalid date | Jx. Kqkfpuxfg | C1 | C- | X- | Ighvq | Xcymi | RU+70 y | WW+50 | 48 | 0.01% | - | 54.50900 |
Tranche Comments
5 qt: Book size: 9663; Registration: Wtf E Sgcr; Comments: CJM500s 5nd mvw exd udfmfddfw. Mfd R. D1/D-/D-. Cfmmdqe/FJS/Twsqdu/JCR/Jxd(C&W/WS). RJXe SR+70 udfu, dqdwuxnf SR+50 udfu (+/-2 ZJRM), muqxne SR+48 wx mse >2mx fv-FDS (ufus >2.2mx) , TCD 0 10/25 #182 + 76mue (103.650%) SM 96%. EXX 3.45us. DCRj D5WZDES3MS7UF2REQD84;