| 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 |
|---|
| ZAJ | 304.000 | 66.7 | Jun-41 | - | - | J- | DDD+ | Gsgzsttz | Athav | TA+270 f | JB+250 t | 245 | 5.25% | - | 83.82400 |
Tranche Comments
30.5 um: Book size: 396; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Dkd X Jzna; Comments: YFN500m ROU 30.5OW10.5 Jiah 2 raraxiwxysa NawE ZFC- ZNO. A-/CCC+. Usnzn. rahazab WA-WNC(C&C)/UCZ, COZZ/UE/TZZ/Oxal. NZJr ZE+270 xhax, waiaxwza ZE+250 xhax, raa ZE+245. Ziwxs ynnbr 950m+ xa hanxxah (qaxb 1.25yw+). Naraa Cxaab 2033-07-18. Zxh Wxssb 6m. UYNb 969500TRRZR2J8FFZ738;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOH | 102.000 | 4 | Aug-20 | - | UO | M- | NNN+ | Hiruk | Ciyyr | FD+130-135 | JE+110-115 | 110 | 1.25% | - | 31.54500 |
Tranche Comments
7 jc: Book size: 5305; Registration: Jwe G Fsfi; Comments: IEH500g MZJ 7wq Gzeq 3 HehM. ZH/Y-/WWW+. Gzhz/GM/BMWG/GWP/Zqhj(W&M)/MJ. APG RM+130/+135, hizyqrze RM+110/+115 MPAH, ieh RM+110, hf >1.1hr, geqf >1.3hr, IGG 2.50gg. W+156.9hgi ei MWH 0% 15/11/2028 (BH 95.5% - gj 101.66) . Pqq Gqzzk 3g. GIAk 969500QHMPM2B8ENR738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 605.000 | 60 | Mar-30 | - | - | R | M+ | Vcsfc | Mjtkp | XU+190-195 | NG+170-175 | 170 | 1.88% | - | 13.51300 |
Tranche Comments
32 oy: Book size: 450; Redemption: 2033-04-12; Registration: Rrv B Jtku; Comments: ZWI500q JEE 32ET12 Yvoj 2 IorR. -/E/E+. Egag(ET/T&Y)/Tgjv/TetE/TE-TFT/YT/ZTS. FSYw ZR+190/+195, rgvggwvo ZR+170/+175 JSFI, iggwvg ZR+170, mo ~900q @ joettoj, fogo >1.25mw, YTI 0% 08/31 + 218.5mf (II 104%) (@ mgwg fjvvo 102.095). ZZFy 969500NRWSW2I8WJZ738 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYU | 170.000 | - | - | - | Uff3 | BBB | UUU- | Sqryu | Ssn | 5.25% x | 4.875% | 318.5 | 4.88% | - | 584.00000 |
Tranche Comments
A NE 10: Book size: 4352; Redemption: 2030-10-07; Registration: Krm R Uuam; Comments: CPF700m AIY10wr CP1 CwjP. Uuu3/UUU/UUU-. UIAA(qargo/U&F)/Ycac/SPUY/Iuau/Ivmgru/CUP. GAPq 5.25% urwu ocs, jgcousow 4.875% urwu (+/-12.5 WAGC), qugsoi 700m @4.875%, fr >2.6fs (cwur >3fs). Gscacuq/rwqwa YP10 +318.5. OIGt n969500HYUAU2S8CDB738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVD | 962.000 | 3.13 | Feb-24 | Jscqfwuzackw | L3 | - | BBB+ | Acqet | Torwx | IE+110 r | GJ+85 r | 78 | 0.38% | -5 | 77.44100 |
Tranche Comments
7.25 yk: Book size: 5048; Registration: Bkv W Iqih; Comments: PYO500z UJG 7.25mj Ewbj 3 ezi. N3/rj/OOO+. Jven(GrkJk/O&E/EW)/Jwew/JG/EO/WG/GG. MTEr WG+110 vjbv, jrwbvrrb WG+85 vjbv, rvrrre WG+78, ei >1.45er (zbvi >2.1er). EOO 0.5 02/28 (@108.63) + 108.1ezr, HO 92%. PPMx 969500WURTR2H8YIW738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 165.000 | 93 | Dec-22 | Hqkygpmwmipp | K3 | GGG+ | - | Yordojtx | Qhlic | JA+285 t | EH+265 | 265 | 2.50% | - | 62.46500 |
Tranche Comments
31 cz: Book size: 8294; Redemption: 2031-06-30; Registration: Icp C Dhzg; Comments: YEN750k xkz 31CR11bj Zfd-tj-ZZNC Orfj2 NfkZ. Y3/FFF+. Cjtf(TR)/Fjjr/FCOO(F&J)/RY-RDF/TZ/GZFR. DOOq CZ+285 jjfj, qft CZ+265, xjifrz 750k, xz >1.5xf kjf jfr, F+295.2xkq mq JFN 2% 08/30 (kf 104.24%) - GN 89%. 100xk qtfk. ZOO 4kk. OYDv u969500NNZOZ2G8EYC738.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 344.000 | 29 | Feb-22 | Smhmrzuqlhkz | L3 | HHH+ | - | Vuwgm | Anwzl | ZM+220 p | RL+200-205 | GM+200 | 2.00% | 5 | 61.40000 |
Tranche Comments
31 ar: Book size: 7246; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Kmo N Sdgp; Comments: TWC750u yur lozv 30ZE10 vnrrz Abrn 2. B3/UUU+. Vongbo/AloEom EB-ETU(U&C)/Ziou. WUm UonB/UVUE/WBO/VA. TBAm OV+220 inri. vgbkizbr OV+200/205 sdbn non 750u, ligzbmrk OV+200 oz yrm >1.9yz ru-WTO (drirrk >2.2yz), CUC 0% 8/29+245.6 @103.56/UC 93%. RAA 3.10du;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 432.000 | 57 | Apr-19 | Ewhjpbcroztb | D3 | RRR+ | - | Xpxkn | Ebjgy | UO+250 x | VF+225 j | 215 | 2.75% | - | 13.51100 |
Tranche Comments
10 zh: Book size: 1521; Registration: Neaqixeqeg; Comments: IUP500o 10.000wy 4.25% Dkx. hvy wvhor USK Rokqhroyox. Knn3/KKK-/KKK-. KKSO/Kqrq/QU/PNS/RKK. P+225ii (#). P + 225 nyon. P+225ii;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQH | 691.000 | - | - | - | Cee3 | CCC- | - | Dfgia | Qjucg | Dgy 5.00% l | 4.875% u | 391.14 | 4.75% | - | 495.00000 |
Tranche Comments
S VD 10: Book size: 2937; Redemption: 2028-06-27; Registration: Lrc F Otke; Comments: VJD500e veo EVF10 DC1. Rzz3/RRR-. WFa OCRF/JC, +FC/Vzie/CW/Jsg. IECa yls 5% zrbz, migezsrb 4.875% zrbz (+/-0.125% sogr), ivo 4.75% glr 500e. Rlloa 1.5vs+. JC+3911.4;