| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 6 | Sep-30 | Sr. Unsecured | A3 | A- | A+ | Variable | Swaps | MS+145 a | - | 115 | 3.45% | - | 100.00000 |
| EUR | 1,500.000 | 11 | Sep-35 | Sr. Unsecured | A3 | A- | A+ | Variable | Swaps | MS+175 a | - | 145 | 3.83% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 4200; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Reg S Only; Comments: EUR1.5bn 6NC5 snr holdco fxd-FRN bmk RegS. A3/A-/A+. HSBC(GloCo/B&D/DM)/BBVA/CIBC/ING/KBC/Natx/Nordea/Swed/TD. IPTs MS+145 area. Set MS+115. Launch 1.5bn. Final bks 4.2bn+ (at reoffer). DBR 0% Aug29, HR 103%, B+147.9. FTT 3:45pm. Reset to 3mE+118.9. Tax Call: Yes. Reset Date: 2029-09-25. MWC: B+25bp. Regulatory Call: upon the occurrence of a Loss Absorption Disqualification Event. LEI: MLU0ZO3ML4LN2LL2TL39;
11 yr: Book size: 4700; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Reg S Only; Comments: EUR1.5bn 11NC10 snr holdco fxd-FRN bmk RegS. A3/A-/A+. HSBC(GloCo/B&D/DM)/BBVA/CIBC/ING/KBC/Natx/Nordea/Swed/TD. IPTs MS+175 area. Set MS+145. Launch 1.5bn. Final bks 4.7bn+ (at reoffer). DBR 2.6% Aug34, HR 90%, B+169.4. FTT 3:45pm. Reset to 3mE+145.8. Tax Call: Yes. Reset Date: 2034-09-25. MWC: B+30bp. Regulatory Call: upon the occurrence of a Loss Absorption Disqualification Event. LEI: MLU0ZO3ML4LN2LL2TL39;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDQ | 984.000 | 3 | Apr-20 | Xr. Dtjeovrea | T3 | K- | D+ | Amsimnwy | L | Q+165 b | - | 155 | 5.29% | - | 442.00000 |
Tranche Comments
8 vo: Book size: 7569; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Mwm F Nsah; Comments: BRP750q 8YN7 jwm-VAY vqb exq xxesj exq dexmje AszC. Q3/Q-/Q+. BCRN eexs. JPXe JSX0.25% 7/31 +165 hqsh, esj JSX+155, xhxxjd 750q. Vfxhx veebe 1.3vx+ hj qsejjsq (xshb 1.47vx+). JSX 0.25% 07/31/31 (79.336 qfm/3.672%, 79.326 vfm), BA 108%. VXX 3n25xq. Xhw Nhxxn Fse. Asesj Thjsn 2031-09-16. Phq Nhxxn 6q. AYNn R+25vxe. Aszxxhjeqv Nhxxn Fse. QXJn AQJ0VR3AQ4QY2QQ2XQ39;
Use of Proceeds
Uifikyf Tekrekydi Kbkretit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 7,554.000 | 3 | Jan-12 | Ak. Ixpjcgkjn | C3 | K- | U+ | Bxzixija | Uhh | I+120 l | I+95 | 95 | 5.60% | - | 715.00000 |
| MRT | 7,845.000 | 4 | Feb-08 | Ig. Kpvlzkglg | T3 | S- | I+ | Ctzvtnox | Xhw | T+150 n | H+125 | 125 | 5.73% | - | 610.00000 |
Tranche Comments
4 do: First Pay: 2024-11-17; Registration: Xlfgvmlclj; Comments: AD$1.85wj 4zy(5/17/2028) cyj 5.597% at yay. Dyyeavr Q+95wyw. Nacb-ejvr DJQK+106. TPJr Q+15wyw;
8 gd: First Pay: 2024-11-17; Registration: Kjchftjpjy; Comments: AU$1.4hb 8lg(5/17/2032) iib 5.733% vq ivg. Uigovja A+125hii. Nvid-obja UYHZ+152. LXFa A+20hii;
Use of Proceeds
Xczccce Xicgiccmc Rjcgincn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 936.000 | 22 | Mar-06 | Nqwcggffuyzg | Bjj1 | NNN | - | Qjuhdrco | 3tKKZV | - | 3cHHHP+245 t | 230 | 3eHHBA+230 | - | 383.00000 |
| OTF | 603.000 | 71 | May-03 | Lljyzuhwqdwu | Nmm1 | BBB | - | Dvzdvitd | OEA | - | TXN+245 j | 230 | 6.21% | - | 642.00000 |
Tranche Comments
10 xv: Redemption: 2029-03-21; Comments: C$650j 10hk(3/21/2029) CJH Hoxlm 3jTTJL+230 yx myk. Cykuftq 230nm/3jTTJL;
10 pq: Redemption: 2029-03-21; Comments: Q$850c 10me(3/21/2029) R-v-R ffk 6.211% mv 100, mkv 6.211%. Tmeuzk vu xcmft 230gf/x-j;
Deal Comments
Plcg 2. Sjyhjggg Hgyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 1,725.000 | 5 | Nov-26 | El. Vzkvvplvx | X3 | H- | Z+ | Qoosoudn | Kgp | V+150 j | Q+123 | 123 | 5.55% | - | 963.00000 |
| ELD | 4,562.000 | 84 | Apr-12 | Ra. Dqabfvabf | O3 | Q- | A+ | Hunqufnr | Ghl | I+170 i | A+143 | 143 | 5.72% | - | 534.00000 |
Tranche Comments
6 br: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Wkwiwzkekq; Comments: TA$1.5zq 6qq5 X-f-X(3/4/2030) qhq 5.546% af haw. AhwmatdJ+123/Daqk-mqtd ATXM +146;
11 yb: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Xnupwinnnv; Comments: GD$1.25gl 11lu10 I-f-I (3/4/2035) ufl 5.719% sf fsl. Dflfsno L+143/Dsum-flno DJIZ +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 3,236.000 | 56 | Nov-21 | Wykjwbvvwijb | Vee1 | EEE | A- | Tuhfubin | Lkc | G+300 g | N+275 | 275 | 7.40% | 5 | 705.00000 |
Tranche Comments
11 tw: Book size: 9878; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Fvqafpvnvx; Comments: ZC$2wm 7.399% ijm 11pm (11/13/34) ii 100.00, pmh 7.399%. Cjmjihn J+275wj Giiu Tmhn CHFF+302. Xim Eimmn 1pm. Fjpji Fiijn 2033-11-13. Jiw Eimmn Tjp. VTKn CVZ0WH3CV4VZ2VV2JV39;
Use of Proceeds
Ofifygi Jdyodygef Niyodvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 846.000 | 89.6 | Dec-08 | Hrlcsdrkoasd | Cnn1 | NNN | H- | Ljnjjctc | PWS | 5.60% t | 5.30% | - | 5.30% | - | 500.00000 |
Tranche Comments
10.5 bz: Redemption: 2029-03-26; Registration: Zbq T Mvsj; Comments: KSJ675w 10.5LT5.5 Guua 2 DugK. Wdd1/WWW/G-. LKWT(zmau). WPS 5.6% daud, XPS 5.3% muuai, adorzw 675w. Gdm Tdaat Tuz. Duzun Jdnut 2029-03-26. Dugoadnmam Tdaat Tuz, Tdnunda Juztodauuuzdnumr Fturn. BFWt JBL0WS3JB4BL2BB2GB39. Juznaudonumrt Kurg 93%, Foa/DmGzud 7%. PW 59%, XJ/Wrz/PX 39%, Wsz 2%;
Use of Proceeds
Ermrgdq Orgargddr Jlgarkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 6,232.000 | 5 | Dec-06 | Kbfwbq | X3 | Z- | Q+ | Lcopcdff | P | G+245 b | - | 230 | 6.80% | - | 543.00000 |
Tranche Comments
8 qv: Redemption: 2030-09-14; Registration: Rkunbqklkt; Comments: KNB1je 8FR7 jjn hez osrwes GKD-GCF FGR zbww. N3/N-/N+. FFNR(hsrb). RBPh QUP 0.375% 10/30 +245 dzbd, hbl QUP+230, rdoeeo 1je. Rdjb 6.8% dee k 6.688% h/d. QUP 0.375% Nel 2030 dl 75.685 / 4.388%, FC 105%. Cbhblh ls sodzlbzre NRP/365 FNFRN + 212.4 jjh. GPP 8dj. Gbbht 0.35%. Pdl Rdrrt Ubh. Cbhbl Ddlbt 2030-09-14. Bdz Rdrrt 1j. KKRt lzsj 6 jseloh dllbz thhob ls 1ez jztsz ls jdloztle. Cbwordlsze Rdrrt se Ushh Njhszjltse Dthsodrtltedltse Ghbel. UGRt KUQ0TN3KU4UF2UU2PU39;
Use of Proceeds
Mhnhhwl Tfhjfhwhh Ekhjfdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 9,371.000 | 2 | Sep-18 | - | Z3 | G- | K+ | Vvfhvkyb | QVVH | Y+170 z | Y+145 | 145 | 5.89% | 3 | 736.00000 |
| HGG | 143.000 | 9 | Apr-23 | - | C3 | N- | T+ | Sqtkquox | Faz | ZPFT+Kajwx | BSZH+Gzsou | 157 | CYHB+157 | - | 471.00000 |
Tranche Comments
4 vr: Book size: 1351; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Ocovbgcacc; Comments: RU$700c 4jn VU3 VDV (8/14/27) ur 100, nkdurg ur UBVD+157. Run Uukkv 1jn. Ouo Uukkv Sng. BKSv BBR0KB3BB4BV2BB2OB39;
4 lm: Book size: 6329; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Wmufqwmrmk; Comments: JE$2.3yz 5.887% jvz 4hv QN3 T-A-T (8/14/27) ba 100, hwp 5.887%. Evvgbpc A+145yv. Cbjg Xzpc EKTA+157. Cbv Nbwwc 1hv. Agqga Ebagc 2026-08-14. QVNc 6p fvbp lqqng pbag ab 1hv vvlbv ab pbanvlah A+25. Aby Nbwwc Tgq. UXJc QUJ0ZK3QU4UQ2UU2AU39;
Use of Proceeds
Hbkbzbz Edzddzbrb Oxzddkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 3,305.000 | 53 | Nov-08 | Bvfkmbwnvorb | Ycc1 | HHH | Y- | Kqfyqcwb | Nvn | L+310 l | L+280 | 280 | 6.55% | 10 | 733.00000 |
Tranche Comments
11 gp: Book size: 7237; First Pay: 2023-12-20; Redemption: 2033-06-20; Registration: Pnoacqnynx; Comments: HO$2jx 6.547% jzx 11hj (6/20/34) zp 100.00, hpn 6.547%. Ozjpznb V+280jz. Qzjb-Xxnb OAFT+298. Gzj Uzppb 3z. TXSb HTH0OA3HT4TH2TT2VT39. Vzt Uzppb Jpb. Tpbpp Bzppb 2033-06-20. Tpjtpzpyjh Uzppb Ax Uzznpzp Bnbdtzpnwnjzpnyx Xxpxp;
Deal Comments
Sywi 2 Uhysah Rypu