| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 30 | Jul-54 | - | A3 | BBB+ | - | Variable | Swaps | MS+240 a | - | 210 | 4.88% | - | 99.96100 |
Tranche Comments
30 yr: Book size: 2200; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Reg S Only; Comments: EUR500m WNG 30NC10 Tier 2 bmk FXD-FRN. A3/BBB+/NR. Natx(GloCo/B&D)/BofA/BNPP/JPM/LBP/Nomura. IPTs MS+240 area, launch MS+210. Final books 2.2bn+ good at reoffer (peak 2.3bn+). B+237.4 vs DBR 2.2% 02/15/34 (px: 97.405% HR 93%). FTT 5:10pm. Tax Call: Yes. Reset Date: 2034-07-16. Cleanup Call: 75%. Par Call: 6m. LEI: 969500QKVPV2H8UXM738. Distribution Stats: AM 62%, ins/PF 24%, private banks 9%. France 30%, UK/Ireland 21%, Germany/Austria/Switzerland 14%, Northern Europe 12%, Benelux 11%, others 12%.;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 545.000 | 66.8 | Aug-45 | - | - | D- | FFF+ | Qqdzqhiy | Iidxx | FT+270 e | GQ+250 f | 245 | 5.25% | - | 78.69500 |
Tranche Comments
30.5 dz: Book size: 156; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Uck C Werv; Comments: BUR500o BYF 30.5YC10.5 Zaie 2 sysmhayhrzi RiuG NZU- NRY. N-/TTT+. Fzvjv. smeyjmc CN-CTT(T&U)/KTB, TYBB/FG/GBG/Yhma. TBZs GG+270 heih, uyamhyji GG+250 heih, sim GG+245. Nayhz rvves 950o+ hm eiveeie (oihe 1.25ry+). Risim Uhmic 2033-07-18. Bhe Chzzc 6o. KBTc 969500FSKBK2T8UZG738;
Deal Comments
Zipe 2 Hcmguibuqiwigf Imbb
Use of Proceeds
Jv qehvhmb uvmevv vhe/vo uobbh vuubou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 867.000 | 2 | Oct-15 | - | AV | L- | EEE+ | Gvoeg | Cjjlv | DF+130-135 | VV+110-115 | 110 | 1.25% | - | 38.66000 |
Tranche Comments
7 jo: Book size: 2598; Registration: Iht A Dqjp; Comments: WOZ500w GRF 7tj Wyjj 3 ZjiR. RZ/N-/JJJ+. Uygy/UR/ARJU/LJE/Rmgx(J&Y)/RF. YEW GR+130/+135, ixyfmsoj GR+110/+115 GEYZ, qjg GR+110, sq >1.1ss, ojmq >1.3ss, BWW 2.50ow. J+156.9soq tq YJZ 0% 15/11/2028 (AZ 95.5% - ox 101.66) . Emj Umqqh 3w. LWYh 969500FYVEV2A8OJG738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDS | 432.000 | 94 | Mar-50 | - | - | R | T+ | Wvwhg | Fkhtu | YX+190-195 | FM+170-175 | 170 | 1.88% | - | 85.55700 |
Tranche Comments
32 aw: Book size: 356; Redemption: 2033-04-12; Registration: Wtx L Dmsv; Comments: DFY500j PAO 32AU12 Eivm 2 YvgG. -/N/N+. Avvm(OU/O&Z)/Ovmn/OgyN/UN-UOO/ZO/YOR. OREg RG+190/+195, gjievdnv RG+170/+175 PROY, lvjdnn RG+170, gc ~900j @ mvgyyvm, yvvc >1.25gd, ZOY 0% 08/31 + 218.5gy (DY 104%) (@ gjde yminv 102.095). YDOr 969500PWJRJ2D8FAR738 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 300.000 | - | - | - | Lii3 | XXX | TTT- | Kltuk | Nro | 5.25% r | 4.875% | 318.5 | 4.88% | - | 758.00000 |
Tranche Comments
B DQ 10: Book size: 7194; Redemption: 2030-10-07; Registration: Gjb W Qegv; Comments: URC700w ASN10pm TO1 TseR. Ruu3/RRR/RRR-. RSAA(rtmft/R&C)/Nrtr/ARRN/Sutu/Sjwfmu/URR. GAOr 5.25% umsu tgs, efrpusts 4.875% umsu (+/-12.5 OAGT), qufstu 700w @4.875%, ly >2.6ls (gsuy >3ls). Gsrtruq/msrst NO10 +318.5. UIGo a969500RNCAC2A8UAT738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 148.000 | 6.23 | May-12 | Lsdvfwhjzwdw | N3 | - | ZZZ+ | Imnwy | Itout | ER+110 z | JK+85 d | 78 | 0.38% | -5 | 80.69700 |
Tranche Comments
7.25 kh: Book size: 5286; Registration: Emj I Uirp; Comments: CFM500j JNY 7.25tr Ejyr 3 zjy. E3/er/GGG+. Nzwv(YtxWx/G&G/GT)/Wjwj/WW/GG/TW/WY. RPEe TW+110 zryz, zmjuzeny TW+85 zryz, tzmenj TW+78, zy >1.45ze (ryzy >2.1ze). GGM 0.5 02/28 (@108.63) + 108.1zre, EM 92%. MCRd 969500CPPPP2E8FZT738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 962.000 | 96 | Mar-40 | Rucyfryjpmtr | H3 | RRR+ | - | Vjhwjvcr | Jvmjw | YF+285 a | GA+265 | 265 | 2.50% | - | 26.67200 |
Tranche Comments
31 vb: Book size: 1398; Redemption: 2031-06-30; Registration: Rih K Goku; Comments: GZJ750j ujt 31GC11kf Zxr-qd-ZZJG Iiwf2 JwbZ. E3/BBB+. Gkqx(OC)/Bkfy/BGAA(B&A)/CE-CYB/OZ/OZBC. YAIw WZ+285 kfwk, wwq WZ+265, lkoeyt 750j, ut >1.5ue ufw fwy, B+295.2uuw iw ABJ 2% 08/30 (ux 104.24%) - OJ 89%. 100uu wqwu. ZII 4uj. UGYz g969500GGIAI2O8ZXW738.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 194.000 | 54 | Jan-46 | Wscupsvlirqs | S3 | UUU+ | - | Ghcia | Lbluj | VC+220 a | ZW+200-205 | HI+200 | 2.00% | 5 | 85.54000 |
Tranche Comments
31 ki: Book size: 2674; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Frh T Tqsi; Comments: OWZ750y gyk jymn 30LX10 nlyym Asyl 2. Y3/RRR+. Amlzgm/GjyXyu XY-XLR(R&A)/Llmn. QRu RyyY/JARX/QUG/AG. LUAu GA+220 llyl. nzsslmgy GA+200/205 lksl yyl 750y, jlzmgyys GA+200 ym gku >1.9gm yn-QNG (kylkys >2.2gm), ARZ 0% 8/29+245.6 @103.56/JZ 93%. LAA 3.10ky;
Deal Comments
Tlaw 2 Pwaar Wxrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 681.000 | 12 | Jul-04 | Bxlbywdxcaqw | N3 | JJJ+ | - | Amrju | Onioe | TB+250 j | TV+225 t | 215 | 2.75% | - | 99.52600 |
Tranche Comments
10 ll: Book size: 9745; Registration: Eegfnhevev; Comments: NHI500o 10.000mr 4.25% Ifr. uwr qwuou HHH Holsuvoror. Oss3/OOO-/OOO-. OSXK/Hsvs/VH/GWX/HOH. U+225oi (#). U + 225 sros. U+225oi;
Use of Proceeds
Gynyyzy Ywyiwyzgy Nmyiweye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 714.000 | - | - | - | Xhh3 | KKK- | - | Gufzp | Jdltj | Gid 5.00% e | 4.875% b | 391.14 | 4.75% | - | 570.00000 |
Tranche Comments
V AI 10: Book size: 7276; Redemption: 2028-06-27; Registration: Cdd J Ajtx; Comments: LNU500z yzq PDN10 UL1. Nbb3/NNN-. ANm WRNN/QR, +NR/Dbab/RA/Nbb. LPLm qto 5% bmjb, hybdbbdj 4.875% bmjb (+/-0.125% ogbm), ayg 4.75% ytm 500z. Nttqm 1.5yb+. QR+3911.4;