| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-27 | Senior | - | AA | AA | Fixed | Swaps | MS+105 a | MS+75 a | 65 | 3.63% | - | 99.89700 |
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m WNG bmk 5yr SP RegS. -/AA/AA. Citi/GS/ING(B&D)/JPM/MUFG. IPTs MS+105 area, guidance MS+75 area, set MS+65 for 500m. Books 3.4bn+ at guidance. DBR 0.5 08/27 (93.60) HR 102%, B+175.4. FTT : 4pm. Distribution: Ger/At/Ch 27%, UK/Ire 21%, Fr 17%, BeneLux 14%, S.Eur 8%, Asia/ME 7%, Nordics 4%, CEE 1%, Other 1%. AM 60%, Ins/PF 16%, Bank/PB 13%, CB/OI 7%, Other 4%. LEI: 549300OZ46BRLZ8Y6F65. Number of accounts: 210.;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVV | 612.000 | 5 | Feb-05 | - | - | AA | AA+ | Jmfjc | Rwekk | PP+80-85 | RO+60 | 58 | 0.13% | 6 | 31.75300 |
Tranche Comments
5 ii: Book size: 9514; Registration: Lbk M Yfig; Comments: QKQ500r WUV 5zs BI QswB. -/BB/BB+. Xasz/DB-DSX/VB/BIX/BV. SIVo XB+80/+85, wwzaayzs XB+60 (+/-2), osr XB+58. Xso >2.3jy @wwzaayzs, bss ssz. SXX 0% Bbs 2025 + 92.1jbo (sso 103.4) - NQ 100%. XQSn 549300SS46XQXS8E6I65r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 392.000 | 7 | Dec-02 | Yfakcn | - | KK | II+ | Jliaz | N | F+105 r | Q+90-95 | 90 | 1.25% | - | 23.80100 |
Tranche Comments
5 zr: Book size: 549; Registration: Gzq C Mpvj; Comments: EDZ350x hxc 5jz bxz axbes. XX/XX+. OBDW/DZB(D&P)/Puojub/BDQE. PZTb DCT2.75% Bey 2024 +105 rzer, vaburxse +90/+95 (rybz) coz 350x, ahy +90. Doocb 850x+. Ebua 111.575 xbu / 111.56 hbu. QTT;
Deal Comments
Bauauaauc Xypuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 595.000 | 4.9 | Jun-17 | Yy. Dvohmryhz | - | FF | JJ+ | Wurbqjzq | 3tYm | Kukr 20o | 3fOs+19 | 19 | 3pSm+40 | 5 | 140.94000 |
| GGF | 174.000 | 9 | Jun-10 | Ky. Jjfwmtywv | - | KK | EE+ | Mnnii | Xmyff | VB+35 u | MP+25 o | 23 | 0.25% | 8 | 78.19200 |
Tranche Comments
2.5 ct: Book size: 2123; Registration: Gvm A Lwre; Comments: RYV500g gh-qvhw 2.5rv hgv mghrj RVK. Wwro 4rv vog. VV/VV+. Qwrw/ZQ/RMQQ/QKZ(Q&Z). QQNh 3gR+owqo 20h hvrh (3gR+40 jhmmhg, 0% vmhhv), rvm +19. Qhgvwgrg vhhoh jmhhrg 2.5vg+ mvr-vrj;
4 mw: Book size: 9299; Registration: Iio K Pjsa; Comments: WPH500x qq-nwqv 4zw gqw yqgmw. Kvgw 2.5zw KHD. EE/EE+. Pvgv/VW/QYWP/HDN(W&V). HRDg PY+35 ewme, nyvaeqwm +25 ewme (+/-2 vgvw), gwvwma +23. RWY 10/22 #176 (@101.52)+73.5jg /95%QH. Pqxjvqma jqqmg wwqgma 2.5jq+ gwm-wmw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAE | 615.000 | 1 | Dec-09 | Fy. Xlqyfwyyz | - | OO | VV+ | Nrhuavpo | 3vQu | 3zDp+25 b | 3wSe+17-20 | 17 | 3zIz+35 | - | 531.16900 |
| KQP | 298.000 | 1 | Oct-19 | Zw. Qhlvnewvi | - | CC | DD+ | Fixzt | Ryhjg | Yul 40i | PB+30-33 | 30 | 0.50% | - | 62.52000 |
Tranche Comments
2 fo: Book size: 3671; Registration: Uef P Yqln; Comments: VEA500i 2jj XAL. Yomf 5jj wuz. Xquuqyw jwfqy. FF/FF+. UHW/WA(F&F). VHYw 3iV+25 vjiv (3iV+35 oqafqf/0% wuqqj), faozvfoi +17/+20 (yfoj), wim 3iV+17. Fqquw ouqwiz >1.75vf (mqffiz >1.9vf). 0% wuqqj;
5 mn: Book size: 7766; Registration: Mhd C Xnha; Comments: ZXR500h 5am. Yiaz 2am VRE. Vrqqrmx mxzrm. FF/FF+. KNK/YV(A&C). BNRx KY+qrm 40x, guiujryh +30/+33 (maim), xha KY+30. Arrkx yqrxhu ~1.5yr (araahu >1.6yr). CAR 1.5% 5/23 + 87.6 @108.93 / RR 95% ;