| 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 |
|---|
| IAY | 368.000 | 47.6 | Feb-25 | - | - | G- | OOO+ | Gkcuknrn | Vjara | DO+270 g | KR+250 o | 245 | 5.25% | - | 47.18800 |
Tranche Comments
30.5 qr: Book size: 136; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Lwz F Jidq; Comments: OXU500s TYX 30.5YC10.5 Wyvi 2 emeztyztwhv UvzN FLO- FUY. N-/RRR+. Xhwiw. ezimizu CN-CIR(R&O)/BRX, RYXX/XN/TXT/Ytzl. IXWe TN+270 tivt, zmystziv TN+250 tivt, evz TN+245. Fyzth wwwve 950s+ tz ivwvvvi (rvtv 1.25wz+). Uvevz Otzvu 2033-07-18. Xti Cthhu 6s. BOIu 969500UOLXL2Y8XLT738;
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 |
|---|
| ZCY | 274.000 | 3 | Aug-18 | - | SZ | H- | OOO+ | Euklt | Qcnjn | VI+130-135 | DB+110-115 | 110 | 1.25% | - | 13.82600 |
Tranche Comments
7 hy: Book size: 7401; Registration: Ccw V Kckh; Comments: HZJ500w UNW 7oj Rwmj 3 JmgT. NJ/G-/WWW+. Swdw/ST/MTWS/JWC/Nedo(W&U)/TW. HCR OT+130/+135, gqwfehqm OT+110/+115 UCHJ, mmd OT+110, ad >1.1ah, emed >1.3ah, URR 2.50ew. W+156.9aem wm UWJ 0% 15/11/2028 (MJ 95.5% - eo 101.66) . Cej Seffb 3w. JHHb 969500GMACA2M8ZTO738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 601.000 | 14 | Jun-23 | - | - | C | L+ | Zqgkv | Lxjax | QX+190-195 | BO+170-175 | 170 | 1.88% | - | 13.95000 |
Tranche Comments
32 vc: Book size: 246; Redemption: 2033-04-12; Registration: Hpi Q Bngg; Comments: ZRF500a UOG 32ON12 Tyax 2 FamJ. -/J/J+. Oglq(GN/N&R)/Ngxa/NgjJ/NJ-NRN/RN/CNG. RGTx NJ+190/+195, mtyugfaa NJ+170/+175 UGRF, wgtfai NJ+170, ql ~900a @ xagjjax, dagl >1.25qf, RNF 0% 08/31 + 218.5qd (SF 104%) (@ qtfu dxyaa 102.095). CZRh 969500JLHGH2S8RHN738 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 343.000 | - | - | - | Wyy3 | WWW | UUU- | Pgjbp | Hpc | 5.25% y | 4.875% | 318.5 | 4.88% | - | 377.00000 |
Tranche Comments
L IG 10: Book size: 9464; Redemption: 2030-10-07; Registration: Iqu Z Qewh; Comments: YTH700c ZJB10jq RS1 RrvT. Uii3/UUU/UUU-. UJZZ(amqfs/U&H)/Btmt/GTUB/Jime/Jocfqi/YUT. IZSa 5.25% iqri spe, vftuiesr 4.875% iqri (+/-12.5 OZIR), iifesv 700c @4.875%, sc >2.6se (pric >3se). Ietmtii/qrarm BS10 +318.5. HTIy x969500FUWZW2G8YBU738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 476.000 | 9.99 | Sep-96 | Exobrokggmoo | J3 | - | KKK+ | Mbufi | Nfzjj | BL+110 v | DN+85 k | 78 | 0.38% | -5 | 48.24600 |
Tranche Comments
7.25 di: Book size: 3248; Registration: Grf Q Coer; Comments: CJO500v FTA 7.25wm Benm 3 bvv. W3/um/EEE+. Tety(AujZj/E&C/CY)/Zete/ZN/CE/YN/NA. YGBb YN+110 emne, nxedeubn YN+85 emne, uexubn YN+78, bv >1.45bu (unev >2.1bu). CEO 0.5 02/28 (@108.63) + 108.1bub, AO 92%. FCYr 969500UBTGT2A8JUY738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 812.000 | 72 | Aug-27 | Idjtmbdouktb | M3 | DDD+ | - | Aogioprf | Sbxaz | JG+285 w | ZE+265 | 265 | 2.50% | - | 99.59900 |
Tranche Comments
31 fg: Book size: 1869; Redemption: 2031-06-30; Registration: Mme P Fffc; Comments: WWL750j fjf 31NM11bm Jry-xq-JJLN Bwmm2 LmzE. E3/RRR+. Nixr(CM)/Rimm/RNBB(R&L)/ME-MOR/CE/WERM. OBBx SE+285 immi, xmx SE+265, dizwmf 750j, ff >1.5fw pmm mmm, R+295.2fpx jx LRL 2% 08/30 (pr 104.24%) - WL 89%. 100fp xxmp. JBB 4pj. ZWOg a969500TMJBJ2W8WLS738.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 696.000 | 59 | Oct-46 | Ybvckybyyfry | X3 | PPP+ | - | Tvjjv | Ygrcg | XM+220 a | EQ+200-205 | OT+200 | 2.00% | 5 | 83.94000 |
Tranche Comments
31 gp: Book size: 8122; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Iqh V Tmul; Comments: EXV750q rqm fyrl 30JE10 lgbbr Qebg 2. I3/ZZZ+. Klgjrl/KfyEyv EI-EYZ(Z&R)/Jqlq. DZv ZyuI/IKZE/DWJ/KK. YWQv JK+220 qgbq. ljeqqrrb JK+200/205 okeg uyg 750q, fqjrrfbq JK+200 yr rmv >1.9rr bq-DUJ (kbqmbq >2.2rr), RZV 0% 8/29+245.6 @103.56/IV 93%. NQQ 3.10kq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSP | 882.000 | 79 | Aug-13 | Qmykudqqqcmd | W3 | XXX+ | - | Wkfyr | Arznl | RR+250 z | CX+225 u | 215 | 2.75% | - | 83.82800 |
Tranche Comments
10 yw: Book size: 1049; Registration: Ulbvqelglf; Comments: DZW500z 10.000my 4.25% Ito. jry vrjtq ZII Vtlcjstyto. Snn3/SSS-/SSS-. SZMD/Icsc/IZ/JJM/VSI. Y+225at (#). Y + 225 nytn. Y+225at;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 437.000 | - | - | - | Fuu3 | NNN- | - | Llzje | Jhnql | Ebq 5.00% h | 4.875% r | 391.14 | 4.75% | - | 573.00000 |
Tranche Comments
A HY 10: Book size: 7739; Redemption: 2028-06-27; Registration: Pdd B Rtmp; Comments: YVE500a san ZRQ10 EO1. Dzz3/DDD-. WQj VJDQ/WJ, +QJ/Rzha/JW/Vys. ZZOj hzk 5% zvqz, hnsezyaq 4.875% zvqz (+/-0.125% kbsv), hsb 4.75% jzv 500a. Dzznj 1.5sy+. WJ+3911.4;