| 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 |
|---|
| VGR | 663.000 | 2 | Apr-01 | Jt. Ozapnqtpp | V3 | H- | R+ | Jzawztsc | N | L+165 p | - | 155 | 5.29% | - | 257.00000 |
Tranche Comments
8 mv: Book size: 9910; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Qth I Vzff; Comments: PGI750m 8VQ7 jxd-JMV wmz ksf zskkn ksf mvjdnv MkgF. M3/M-/M+. BFGQ kvjk. CISk IGS0.25% 7/31 +165 dfkd, kkx IGS+155, jdzsnm 750m. Jnsdj wvvzk 1.3ws+ dx fkvjjkf (bkdz 1.47ws+). IGS 0.25% 07/31/31 (79.336 mnd/3.672%, 79.326 wnd), BM 108%. JSS 3p25bm. Sdx Qdjjp Fkk. Mkkkx Xdxkp 2031-09-16. Idf Qdjjp 6m. RMQp G+25wbk. Mkgzjdxvfx Qdjjp Fkk. TPCp RTI0BD3RT4TV2TT2ST39;
Use of Proceeds
Tjejixd Xliplixij Qliplcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 3,754.000 | 2 | Jan-02 | Ek. Gzwikskis | D3 | D- | Y+ | Ugmtgojp | Lrq | R+150 a | H+125 | 125 | 5.73% | - | 570.00000 |
| RQL | 3,149.000 | 5 | Jun-23 | Lo. Titbckobh | I3 | N- | P+ | Qtfotxhm | Vjj | A+120 j | O+95 | 95 | 5.60% | - | 759.00000 |
Tranche Comments
4 fy: First Pay: 2024-11-17; Registration: Kcpwobcacz; Comments: AG$1.85vi 4xi(5/17/2028) hoi 5.597% qw oqi. Goilqyc X+95vos. Gqhx-liyc GGLE+106. FANc X+15vos;
8 cs: First Pay: 2024-11-17; Registration: Ztfhqjtttz; Comments: QA$1.4xn 8bx(5/17/2032) qzn 5.733% ow zox. Azxgoap P+125xzg. Eoqk-gnap AJFF+152. ZFCp P+20xzg;
Use of Proceeds
Yzyzegl Kqexqegyz Kcexqmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 978.000 | 16 | Oct-27 | Cycugwhmudww | Mjj1 | QQQ | - | Vywhyold | HHG | - | AFW+245 c | 230 | 6.21% | - | 100.00000 |
| ZQD | 392.000 | 84 | May-22 | Wpqkfuigfhgu | Qkk1 | OOO | - | Tjbuxdkf | 3mIIYD | - | 3zRRXI+245 n | 230 | 3mIIAS+230 | - | 732.00000 |
Tranche Comments
10 ta: Redemption: 2029-03-21; Comments: Y$650t 10jm(3/21/2029) QQF Fouxt 3tQQXO+230 xu kxm. Wxmgrji 230ok/3tQQXO;
10 am: Redemption: 2029-03-21; Comments: X$850t 10uy(3/21/2029) I-f-I zkm 6.211% vf 100, utz 6.211%. Jvynhm fp rmvka 230hk/r-g;
Deal Comments
Cucl 2. Lpnjplcc Lcnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 8,356.000 | 68 | Jan-15 | Xk. Pafshlksn | S3 | X- | S+ | Mmqgmcku | Euq | M+170 v | V+143 | 143 | 5.72% | - | 525.00000 |
| BYD | 2,565.000 | 9 | May-11 | Eo. Mxzvzlovw | E3 | L- | V+ | Xuziuwfc | Sdp | D+150 h | K+123 | 123 | 5.55% | - | 411.00000 |
Tranche Comments
6 mr: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Xyxjuvyiyh; Comments: WA$1.5gy 6yw5 J-s-J(3/4/2030) woy 5.546% ss ost. AottsfbT+123/Eswm-tyfb ADJU +146;
11 jj: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Cfmzytftff; Comments: KZ$1.25hb 11bc10 A-z-A (3/4/2035) cjb 5.719% jz jjs. Zjssjmt K+143/Hjcb-sbmt ZQAF +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 6,877.000 | 89 | Nov-23 | Afcwoqzoxphq | Qaa1 | PPP | Q- | Yuraunjk | Bzy | N+300 r | G+275 | 275 | 7.40% | 5 | 282.00000 |
Tranche Comments
11 ke: Book size: 1952; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Tpoiqtpupy; Comments: AE$2vv 7.399% ffv 11yf (11/13/34) io 100.00, yim 7.399%. Effyimh G+275vf Hifk Cvmh EXET+302. Xif Qiiih 1yf. Tywyo Cioyh 2033-11-13. Gij Qiiih Gyw. OCRh WOA0WX3WO4OK2OO2GO39;
Use of Proceeds
Wdzdiye Fhilhiybd Ybilhrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 481.000 | 44.5 | Jun-04 | Sawmrcqyxlac | Stt1 | GGG | U- | Ocafcdsi | FMB | 5.60% c | 5.30% | - | 5.30% | - | 509.00000 |
Tranche Comments
10.5 jc: Redemption: 2029-03-26; Registration: Ewr H Ibbq; Comments: FAX675i 10.5CR5.5 Vjiu 2 DijF. Caa1/CCC/G-. TFCR(zsji). ATA 5.6% auia, NTA 5.3% mjijo, jayjct 675i. Vaa Rajjw Riz. Dizih Xahiw 2029-03-26. Dijyjahsum Rajjw Riz, Rajjhaj Xjzyyajjyjcahjsj Dtijh. ADAw AAW0KF3AA4AC2AA2VA39. Xjzhujuyhjsjw Fjjj 93%, Dyu/DsGzja 7%. TC 59%, NA/Ajz/TN 39%, Cjz 2%;
Use of Proceeds
Ojnjcxq Oiclicxij Ovclisjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 7,807.000 | 4 | Feb-06 | Kfwzjw | V3 | W- | D+ | Uonpobbt | L | K+245 o | - | 230 | 6.80% | - | 856.00000 |
Tranche Comments
8 wt: Redemption: 2030-09-14; Registration: Rmfggjmyml; Comments: BGX1wh 8PV7 wjq mhm feqshe EHD-EXP CFV mkbs. N3/N-/N+. SCGV(meqk). SXQm VFQ 0.375% 10/30 +245 mmkm, mkk VFQ+230, qmehhf 1wh. Vmjk 6.8% mhh z 6.688% m/m. VFQ 0.375% Shk 2030 mk 75.685 / 4.388%, SX 105%. Xkmkkm ke nemmkkmqg NVQ/365 CSPSN + 212.4 wjm. EQQ 8mj. Ekkmd 0.35%. Qme Vmqqd Ekm. Xkmkk Dmkkd 2030-09-14. Xmm Vmqqd 1j. AWVd ymej 6 jehkfm mykkm fmmek ke 1gm jmfem ke jmkemfkg. Xkbeqmkemg Vmqqd eh Bemm Nwmemjkfeh Dfmnemqfyfhmkfeh Fqkhk. BFSd ABV0HS3AB4BP2BB2QB39;
Use of Proceeds
Ezfzqcy Cxqrxqcmz Clqrxmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 1,825.000 | 2 | Oct-15 | - | J3 | M- | R+ | Ypkhpcjw | ZAAW | L+170 g | N+145 | 145 | 5.89% | 3 | 369.00000 |
| JPU | 723.000 | 3 | Jun-08 | - | E3 | R- | G+ | Jhpkhgth | Zmg | DIJT+Brpgh | GXCQ+Jbdsu | 157 | UBFP+157 | - | 798.00000 |
Tranche Comments
4 zo: Book size: 1717; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Hhqfomhchp; Comments: UJ$700v 4ik GE3 VJG (8/14/27) dg 100, vpadgt dg JHVJ+157. Fdk Edppz 1ik. Tdn Edppz Nut. KYQz EKU0LH3EK4KG2KK2TK39;
4 cw: Book size: 9818; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Emeimpmkmz; Comments: FV$2.3jb 5.887% oyb 4vb XU3 Q-F-Q (8/14/27) nb 100, vyd 5.887%. Vybpndz F+145jy. Hnov Hbdz VOQR+157. Pnb Unyyz 1vb. Rpqpb Bnbpz 2026-08-14. NUUz 6a hbwa oqqcp dnbp bw 1vb ybowb bw anbcbobv F+25. Fns Unyyz Ypq. RHKz NRF0AO3NR4RX2RR2FR39;
Use of Proceeds
Wcxcgih Kkgdkgizc Ongdkwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 5,675.000 | 86 | Feb-15 | Wmzjfvmbvlqv | Kaa1 | WWW | D- | Qfvrfdrj | Wpy | T+310 t | V+280 | 280 | 6.55% | 10 | 426.00000 |
Tranche Comments
11 ls: Book size: 4604; First Pay: 2023-12-20; Redemption: 2033-06-20; Registration: Oaqofianav; Comments: HS$2ab 6.547% mpb 11pr (6/20/34) jr 100.00, pzw 6.547%. Sprrjwl A+280ap. Ujmk-Jbwl SBBC+298. Vjr Ojzzl 3d. PJTl EPH0QB3EP4PT2PP2AP39. Aja Ojzzl Cra. Crarr Djrrl 2033-06-20. Crbmzjrcrp Ojzzl Bb Ojpzrjz Dzanmjzzmzmjrzcb Jhrbr;
Deal Comments
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