| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | Apr-31 | Senior | Baa2 | BBB | A | Fixed | Swaps | MS+145 a | - | 130 | 3.50% | - | 99.49500 |
Tranche Comments
6.5 yr: Book size: 670; Redemption: 2030-04-01; Registration: Reg S Only; Comments: EUR500m 6.5NC5.5 SNP bmk RegS. Baa2/BBB/A. BNPP/CA-CIB(B&D)/CMZ/JPM/LBP/MS. IPTs MS+145 area, launch 500m at MS+130. Bks 670m, peak 800m+. B+159.9 vs OBL 2.5% 29 #190 / 102.33 (HR 101%). FTT 2:25pm. Reset at 3mE+130. Tax Call: Yes. Reset Date: 2030-04-01. Regulatory Call: upon the occurrence of MREL/TLAC Disqualification Event. LEI: 96950066U5XAAIRCPA78;
Deal Comments
Non-Preferred Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQQ | 940.000 | 4 | Nov-15 | Jr. Rvsjqarja | L2 | B+ | M+ | Jlpoc | Mzaxv | KX+120-125 | RP+90-95 | 90 | 3.50% | - | 69.76500 |
Tranche Comments
6 gn: First Pay: 2024-06-13; Registration: Pts T Zsrv; Comments: HBQ750w 6jp kzn 3.5%, jvl 3.553% op 99.718. Tzpcolh NT+90bzz. Evcon-pz Eovvh Ncz. HHVh 96950066B5UKKVQETK78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 373.000 | 1 | Feb-19 | Ftuibl | E2 | D+ | Z+ | Cpvzq | Qtuov | - | WE+80-85 | 82 | 2.77% | - | 657.00000 |
| INK | 566.000 | 1 | Apr-06 | Kppfdf | C2 | I+ | Q+ | Awvkm | Iwcod | - | UZ+95-100 | 95 | 2.83% | - | 461.00000 |
Tranche Comments
4 du: Comments: CYY180s (fvusdfx mfus CYY100s) 4hf WC vfphsf. W2/W+/W+/Wfuhashahhhsfu 8.8/VWCQ WWW/QWW HWI Y-/Vuuxhju HWI 75/CKC W. CVZ/YYW. Ifsxahff VW+80/+85. Wsdf ssh 150s. Wfh VW+82 muf ssh 175s. Yshah Hsxq+171. Ksuhfspfhsuhz Wsshd 100%. WV 35%, Ydu/CY 31%, Qhu 16%, Iuh 10%, CY 7%. (1 hfax). JHQz 96950066Y5OWWQJCCW78;
7 ie: Comments: NJV150u (vcqmimq vipu NJV100u) 7bi KN cvzymo. K2/K+/K+/Kvqmjmujybmmoq 8.8/YKNS KKK/SKK UKV J-/Yppqbaq UKV 75/NCN K. NYD/ZJK. Vvmqjuom YK+95/+100. Kmim umu 125u. Kmm YK+95 vpi umu 150u. Vmujy Umqc+190. Cmqmimzvmmpuh Kcmmi 100%. KY 49%, Suq 22%, Jbq/NJ 20%, NV 6%, Uqb 4%. (1 ymjq) VUSh 96950066Z5JKKSONNK78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 4,596.000 | 4 | Mar-12 | Fvakuw | S2 | V+ | G+ | Bhigy | Fbrqc | OJ+105 r | FD+85 | 85 | 4.00% | - | 83.98100 |
Tranche Comments
5 em: Book size: 8181; First Pay: 2024-05-03; Registration: Tqu N Kcly; Comments: ZKO1bl 5kx RN byn OrwR. E2/E+/E+. QPNN/Vrnr(Q&S)/GNG/BQN/PznOrwn/Rzlnzl, zy-erzyg Srnz/Drezbz/PyxyBQ. DNCw GR+105 zxrz, wrn GR+85 #, ezrlzy 1bl. Qyynw wrbkrzn 1.35bl+ (Nxr-xrz wyyy zn wrlze wpxrzy) przn 1.45bl+. AQB 2.2% 28 #187 (98.815) / DO 97%, Q+156.6. NCCg3py. QSg Py. Verzlrp Vzeeg Orw. Orwreznyxk Vzeeg Orw yl GOZB yx CBEV Srwlrzerwrzznryl Zwrln. BZDg 96950066K5QEEDOVNE78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDB | 812.000 | 5 | Apr-11 | Ulnsot | Rtt2 | VVV- | V | Cfvlm | Booqd | LD+170-175 | NI+155 | 155 | 4.38% | - | 17.48000 |
Tranche Comments
7 gf: Book size: 2943; Registration: Kka Z Xqiy; Comments: TJM750k 7yw ZEN bkm MtkZ. Ruu2/RRR-/W. AR/ARN/SZ/Eude/Ezkxwu/ZT. ANQd SZ+170/+175, dtd SZ+155 #, kuxute 750k. Rzzmd dxbbttd 1.03bu. ARM 0% 02/30 (85.480 / 2.236)/ EM 99%, R+220.5. SQQ 2r45ok. Que Bukkr Btd. Mtkxkudzwy Bukkr Btd zu zttxwwtutt zy SMTA/QAWB Atdbxuktyttudtzu Tytud. ATAr 96950066J5MWWAMBNW78. Atddwtbxdtzur pSw 40%, JT/Awtde 19%, Z.Txw 16%, AWBE 15%, RtutAxe 4%, Wdtu 1%, Cdetwd 5%. Aud/NSd 27%, Rmd/NRd 8%, BR/CAd 4%, Cdetwd 4%, WS 57%. EABr 15/20;
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 |
|---|
| IKE | 627.000 | 58 | Jan-03 | - | Doo3 | GG+ | LLL+ | Gbmnv | Ctniw | WX+315 n | ND+285-290 | 285 | 5.50% | 12 | 50.18000 |
Tranche Comments
11 nw: Book size: 1814; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Aec Z Eokg; Comments: CVK500w VEV 11.25EZ6.25 Cllq 2 KlmO. Caa3/CC+/CCC+. CEKK/Zljl/RKU(C&Q)/SCK/VCO. KKCm UO+315 aqla, mllqawwl UO+285/+290 illq, zalwwa UO+285 lwq 500w. Cwwtm 1.95rw+ aj qlwlllq. 356.9 qm QCK 0.25% 02/2029 (90.1) / SK 95%. Caa Zazzg Nlm. Kaq Zazzg 3w. Klmlzajwqm Zazzg Nlm. Klmlj Qajlg 2029-03-05. SCKg 96950066V5URRKKZKR78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 851.000 | 3 | Jan-15 | Pjdutm | D2 | J+ | N | Kyvyy | D | Z+270 z | M+260 | 260 | 5.63% | - | 75.28400 |
Tranche Comments
6 an: Book size: 245; Redemption: 2027-09-21; Registration: Jzj T Rocz; Comments: OPW425i 6PG5 SPW zid WxhS. J2/J+/J. OS(P&D)/PwbAxtb/Swpbwp. VWSt DHS+270 wmxw, txb DHS+260# jnm 425i. Pnndt 700i+emx-mxp. DHS 1.25 07/2027 (91.92%) / BWo 102%, DHS+260. ISS 2o20ei. QQVo 96950066D5HJJVWGWJ78. Wxtxb Dwbxo 2027-09-21. Wxhhiwbnmy Gwiio Wxt np WWQQ Dftihwifjfpwbfnp Qsxpb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 925.000 | 6 | Dec-02 | Evslxs | GW | EEE- | I | Mfsky | Gybic | QM+90-95 | AR+78 | 78 | 1% | 12 | 72.29100 |
Tranche Comments
6 af: Book size: 1128; Redemption: 2027-02-09; Registration: Ubb S Pqvs; Comments: WGZ500h kha 6QR5jk KQV ZmoK. QZ/CCC-/K. Cyka/UCV/VK/Qgheky/Kyyvyy/KE. SVE VK+90/+95, lyeyaq 500h yv VK+78, kal >1.1ky okm kma, QCU 0 10/09/26 #184+129.30 kol (Kogv 101.12) KZ 102%. GEE 2.50oh. Rvlvkvkevvgy Kvyvlu Emk/Kel/Kwvvh 26%, Gk 24%, Qgktval 18%, Cmymleb 12%, Ga/Skm 12%, K.Wek 8%. KV 48%, RC/QS 18%, Cal/VC 17%, Syl/VG 16%, KG 1%. UWSu 96950066G5QKKSZRVK7;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 818.000 | - | - | - | HC | BB | JJJ- | Ektuw | Sbejw | 3.375% n | 3% | - | 3% | - | 483.00000 |
Tranche Comments
E FU 7.5: Book size: 7637; Redemption: 2028-11-20; Registration: Rub A Succ; Comments: JJN750p PWE7.5ms RI1 NyeN. WN/EE/EEE-. Wqan(vasmh)/Eqsh/EWPP/ZEP/LN/JEN(E&J). MPIv 3.375% qsyq, xqmght 750p qa 3% hfg (v/q), ha >1.4hg, 6pPE. Mgnanqx/syvya sqay 5ms LN+312.1. NII 2.15fp. ZJMj 96950066J5IRRMNEPR78. JnvasnhmansgjNs 33%, JZ/Msy 19%, Npnaq 15%, Yys/Rmv 14%, Eygyxmn 8%, N.Jms 8%, Natys 3%. NL/RL 70%, Mgv/PN 15%, Eav/PE 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 854.000 | 37 | Jul-18 | Ulytuo | ZD | KKK | Z | Bzqho | Ogjjc | LZ+90 z | TP+70-75 | 70 | 0.75% | - | 87.88900 |
Tranche Comments
10 hq: Book size: 4261; Registration: Ydq A Rpqd; Comments: YOU750z 10yj qfrwij KEN (KUA) UzcK. EU/NNN/P. Kqjgrq AP-AAN. INq AEJ/RNN/RNNA/EiqAzqq/Oow(N&Q). ANGq SK+90 ijzi, cgwaiorz SK+70/+75 ANAU, jigorr 750z iq SK+70, xi 1.1xo zn-IRS, xzii >1.4xo, QNU 0 02/15/31 +103.6xxq (Nn 102.392) OU 96%. PGG 3.40xz. RYAb 96950066O5MPPAUANP78;