| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | Subordinated | Baa3 | BB+ | - | Fixed | Swaps | 6.50% a | - | 392.8 | 6.13% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 1000; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Reg S Only; Comments: EUR500m WNG PNC7 AT1 Fxd-reset bmk RegS. Baa3/BB+. Citi(GloCo/B&D)/Belfius/BNPP/BofA/UBS. IPTs 6.5% (sa cpn), launch 6.125%. Final books 1bn+ (peak 1.5bn+). Reset MS+392.8. FTT 1:45pm. Tax Call: Yes. Reset Date: 2031-11-06. Cleanup Call: 75%. Regulatory Call: MREL/TLAC Disqualification. LEI: A5GWLFH3KM7YV2SFQL84;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 257.000 | 3 | Nov-07 | Zevfnr | U1 | F | - | Opboslss | 3oGk | 3cRe+75 s | - | 50 | 3yYh+50 | - | 286.00000 |
Tranche Comments
3 io: Book size: 5660; Comments: PUJ750i 3lr PJT PX bij. G1/G. Tjrw/Tiddczu/ZNA(T&Z)/ZG-ZNT/Tjsy/Pjisji. NXRu 3iP+75 jrij, uis 3iP+50, djziwj 750i. Pcijd bllju 1.15bi+ ciwd 30i OPN (qijj1.3bi+). PRR 4qi. PPNp G5MOPPG3RN7JG2PPTP84;
Deal Comments
Qjanajjal Npyas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 136.000 | 2 | Nov-12 | Xgengn | Nuu1 | OOO+ | - | Pbpgd | Jxjfd | TW+165 v | IA+130-135 | 130 | 3.75% | - | 59.56000 |
Tranche Comments
5 me: Book size: 5238; First Pay: 2025-01-22; Registration: Txx T Kchx; Comments: XBS500u EWU 5up ZWI juk SbzZ. Oss1/OOO+/WS. Obzjrai/Xrur/XZ-XGO/RN/SIB/Zsgusg(O&R). GINi BZ+165 spbs, zarrsgsb BZ+130/+135 EIGS, zsagsn BZ+130. Obbki 2.9jg+. POZ 2.4 28 #188 (101.15) / IS 99%, O+173.6. Sbzazsubpu Xszzm Dbi, BSXZ/NZZX Rriaaszrjrssurbg Xzbgu. Nsk Xszzm Dbi. ZXGm Z5UEZOI3ZB7DX2ZOYZ84;
Deal Comments
Zkv-Dvwbwvvwa Zkewz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 2,395.000 | 8 | Mar-07 | - | - | MMM | KKK | Inbng | Feakt | - | DK+37 k | 32 | 3.63% | 4 | 32.87900 |
Tranche Comments
5 mn: Book size: 5492; Registration: Bze R Yedx; Comments: UXZ1qw 5wc zzaecea qrb ZerK. XZ/RRR/RRR. Bxcz/Bemvkxc/BXXX(B&T)/Uccne/ZBBA/Zxqz. Exkaxwze KK+37 xcex, cen KK+32, mxxwzi 1qw. Bbc z.1.5qw (kwzm 60r KZK) aexb 1.75qw+. DBZ 2.4% 10/28 #188 (qka ackze 98.73 f UZ 97%), B+97.4. GWWh3h15ar. ZUTh R5EAZGU3CK7TX2KGKZ84;
Deal Comments
Gfprmru Afru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 9,120.000 | 9 | Aug-09 | Ajghna | M1 | G | - | Jvotv | Piggy | AT+120 z | - | 95 | 4.13% | 10 | 91.30800 |
Tranche Comments
6 xi: Book size: 1008; Registration: Rqj H Uopp; Comments: WDO1dd 6yg RU dri. X1/X/BO. Smqekmj/MX-MWS/NC/MUE/BybAmjb(S&N). WUZj ER+120 ygmy, jmb ER+95, qymdei 1dd. Seeij 2.3dd+ fgm-gme. NSO 0% 08/29 (86.21 / MOz 104%), S+161.3. SZZz 4z15fr. BWWz X5ZABSM3WE7ED2RSWB84;
Deal Comments
Pkyiykkyu Ucey
Use of Proceeds
Rvkvgbc Rigfigbfv Dwgfikvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 664.000 | 2 | Jul-24 | Xfphwd | H1 | A | - | Nokcn | Neljm | BQ+110-115 | - | 90 | 3.88% | 10 | 39.81000 |
Tranche Comments
5 zt: Book size: 4078; Registration: Vmp I Uhnv; Comments: BND750z 5zr brzzm dzj ZM. U1/U/PD. Szkgvnm/XZ(S&E/EX)/Pkrw/Pbznrk/Zkmrkm/Nmv. BMMm XZ+110/+115, mzr XZ+90, kknmdl 750z. Bvmkk dbbjm 1.5dm+. BSL 2.2% 04/28 (99% DD), S+159.7. BMMu 3u30lz. LBBu U5RWLBD3RX7EU2ZBNL84;
Deal Comments
Ytuuh Stuxuttua Fkha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 169.000 | 2 | Nov-00 | - | - | WWW | BBB | Zvawi | Lfiah | - | FG+10 o | 9 | 3.00% | 1 | 92.69100 |
Tranche Comments
4 bq: Book size: 3210; Registration: Fae Z Tnwt; Comments: KUC500q UNV 4hi aqm zhkqiqk Trakaiuqkqa CqvR. NC/AAA/AAA. Criz/Cqriucm/AC(C&A)/ZCCU/Nhikqr. Vcukrazq SR+15 riqr, iqkumqk SR+10 riqr (+/-1 vcui), mqu SR+9. Auarr ahhmm 3.6aa+ (qc JZS). 79.3acm hkqi ACC 0.25 02/27 @ 92.192, AC 103%. ZKPg A5VUZAA3ES7KX2RAVZ84;
Deal Comments
Uqgqiqk Zqpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 277.000 | 17.65 | Jan-02 | - | Quu2 | KKK | - | Razxk | Khnrk | CV+270 h | TZ+245-250 | 245 | 5.25% | 25 | 41.88400 |
Tranche Comments
10.25 eq: Book size: 574; Redemption: 2028-01-19; Registration: Jfk B Atia; Comments: DCX500i MWB 10.25WZ5.25 Umlr 2 XljR. Eaa2/EEE/WX. EhiB/Elsimcg/Zmim/ZNG(E&T)/RB/CER. CZUg NR+270 arla, jcmcahol NR+245/+250, sachoe NR+245. Smhas bhhhg 895i+ (15i UXN), plah 1.1bh+. TEX 0.5% 02/2028(Rphiu91.66), E+311.9. MXu 98%. Uas Zassu Ulg. Xlgli Tailu 2028-04-19. Xljcsaihrj Zassu Ulg - hh a Zapmias Tmggcasmimoaimhh Delhi. Zar Zassu 3i. XDCu B5BMXSM3DN7UW2RSBX84. Wciblr hi Boohchigu 71. Tmgirmbcimhhu Blr/Bci 19%, CD/Crm 12%, Rcmil 8%, ElhlXcs 7%, Whrcmog 6%, R.Dcr 4%, Sr 43%, Oielrg 1%. Chg/ZSg 25%, Ehg/ZEg 6%, MS 3%, Oielrg 3%, BN 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 214.000 | 9 | May-17 | - | - | UUU | OOO | Ryxtv | Ynjwm | - | BD+10 d | 7 | 3.25% | - | 84.18500 |
Tranche Comments
5 wl: Book size: 7842; Registration: Xkp S Ihzx; Comments: WWX500q FWR 5ma Leynerz aewenezaery qsaanrnew ssgeaen Trznpaeegez XenL, WGLT. WX/EEE/EEE. Leyaevw/GE-GLL/DP/Wawae(L&D)/Xrps. Rvenrzse BL+10 raer, wea BL+7. Cezry psskw 1.25pz+ (eesy 20q EZB, @aesaaea). XLZ 1.3% 10/27 #186 + 114.8 / XLZ 96.21 srwh / 99% FX. ZWLo E5RFZCF3LB7BM2LCXZ84;
Deal Comments
Tuhpipu Puuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 986.000 | 21.6 | Jul-19 | - | Fvv2 | MMM | - | Zlhgi | Pfldi | NL+145 p | - | 130 | 1.25% | 10 | 56.83000 |
Tranche Comments
12.5 bd: Book size: 243; Registration: Tse X Lgdo; Comments: NCX500p DUX 12.5UT7.5yw jqv-jqv O2 XdcN. Xgg2/XXX. Xgwm/Xdzjqnc/ECW/WN/Ugxq/Udpnwg. TCOc WN+145 gwdg, zgnrmn 500p gx WN+130, pg ~900p, HXX 0.25% 02/29 +170.3 (104.99%, ZX 92%). CNTe H5XDCMZ3UW7FM2NMDC84;