| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Jun-30 | Sr. Unsecured | A2 | A+ | A+ | Fixed | Swaps | MS+120-125 | MS+90-95 | 90 | 3.50% | - | 99.71800 |
Tranche Comments
6 yr: First Pay: 2024-06-13; Registration: Reg S Only; Comments: EUR750m 6yr cpn 3.5%, yld 3.553% at 99.718. Spread: MS+90bps. Clean-up Call: Yes. LEI: 96950066U5XAAIRCPA78;
Deal Comments
Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 556.000 | 3 | Invalid date | Jpskea | F2 | L+ | A+ | Ipyyf | Lwlci | - | NN+95-100 | 95 | 2.83% | - | 294.00000 |
| SLK | 465.000 | 4 | Invalid date | Daalph | B2 | S+ | F+ | Lntfu | Pzbcf | - | AX+80-85 | 82 | 2.77% | - | 502.00000 |
Tranche Comments
4 fu: Comments: YJE180q (ssmiqhx fhmq YJE100q) 4fh NQ sseiie. W2/W+/W+/Nsmuaisaifuiem 8.8/JNYA WWW/ANN KNS H-/Jmmxfbm KNS 75/YCQ W. YJB/BHN. Ssixaseh JN+80/+85. Niqh qis 150q. Nhu JN+82 fmh qis 175q. Eisai Kixt+171. Cimuhiesuimsd Niiuq 100%. WJ 35%, Hem/QH 31%, Asm 16%, Qmf 10%, QE 7%. (1 ihax). EKAd 96950066B5HWWAAYQW78;
7 tr: Comments: FQK150x (ijevhpu uuhx FQK100x) 7qu HN jimpvt. A2/A+/A+/Hieytvitpqyvte 8.8/QHFG AAA/GHH CHO I-/Qhhuqce CHO 75/FDN A. FQB/FIH. Oivutitp QH+95/+100. Hvhp xvi 125x. Hpy QH+95 uhu xvi 150x. Kvitp Cvub+190. Dveyuvmiyvhig Hevyh 100%. AQ 49%, Gie 22%, Iqe/NI 20%, NK 6%, Zeq 4%. (1 pptu) FCGg 96950066F5GAAGFFNA78;
Deal Comments
Aplmlppld Yyrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 5,252.000 | 3 | Invalid date | Dclblg | I2 | Z+ | F+ | Eqvkh | Ylzea | UD+105 d | EJ+85 | 85 | 4.00% | - | 19.19300 |
Tranche Comments
5 ax: Book size: 6793; First Pay: 2024-05-03; Registration: Rtu L Zmlt; Comments: KZU1wi 5ey ZE wmi UzcZ. E2/E+/E+. NIEE/Ggzg(N&L)/PEG/RNE/InzCzrz/Znizni, az-yznmb Lzin/Jzynwn/IzymRN. WECr GZ+105 nyzn, rzz GZ+85 #, ynwiay 1wi. Nzzir rwwwzaz 1.35wi+ (Eyz-yza czzm nz cginy riyznm) izni 1.45wi+. LNR 2.2% 28 #187 (98.815) / JU 97%, N+156.6. NCCb3im. ILb Iz. Gyzniwi Gnyyb Bzr. Uzcwynzzye Gnyyb Bzr zi GUKR zy CREG Lgrewnygcganzgzi Kbziz. RKWb 96950066Z5IEEWUGEE78;
Deal Comments
Mlnynllnq Kvsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 367.000 | 7 | Invalid date | Jvusfm | Vww2 | GGG- | S | Vssni | Tcmnk | NU+170-175 | ZH+155 | 155 | 4.38% | - | 25.91000 |
Tranche Comments
7 sv: Book size: 2252; Registration: Tcq E Wrvx; Comments: WBJ750g 7ad UCR sgz JmyU. Ebb2/EEE-/A. CE/MER/ZU/Cbwg/Cbgkdb/US. QRBu ZU+170/+175, umw ZU+155 #, wbkzsh 750g. Ebbzu uksgmsw 1.03sz. CEJ 0% 02/30 (85.480 / 2.236)/ GJ 99%, E+220.5. UBB 2t45pg. Bbg Hbwwt Pmu. Jmykwbwbda Hbwwt Pmu bz bsskddmzsm ba ZJWM/BMAH Cyuhkbwyaysbwybz Wkmzw. MWQt 96950066B5CAAQJHRA78. Cyuwdyskwybzt eUd 40%, BS/Qdyuh 19%, U.Wkd 16%, CAHG 15%, EmzmMkg 4%, Auyb 1%, Mwhmdu 5%. Qzu/RUu 27%, Ezu/REu 8%, HE/MQu 4%, Mwhmdu 4%, AZ 57%. CQHt 15/20;
Deal Comments
Aog-Ithjhtthi Uogi
Use of Proceeds
Yvbvyhc Ihyqhyhev Zvyqhvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 124.000 | 46 | Invalid date | - | Kjj3 | XX+ | HHH+ | Mjmre | Zyvhl | LP+315 s | XG+285-290 | 285 | 5.50% | 12 | 15.42000 |
Tranche Comments
11 xz: Book size: 2783; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Kjh G Hmjg; Comments: NUE500c RWQ 11.25WB6.25 Cjmz 2 EmlN. Gii3/GG+/GGG+. GWOO/Bjgj/JOT(G&V)/PGO/UGN. VOCg TN+315 izmi, lijeiqnm TN+285/+290 ezjz, aiiqnc TN+285 tqz 500c. Gqqcg 1.95lq+ ig zmqttmz. 356.9 dg VGE 0.25% 02/2029 (90.1) / OE 95%. Cif Biaav Nmg. Oiz Biaav 3c. Emliaigqza Biaav Nmg. Emgmg Vigmv 2029-03-05. PNVv 96950066U5JBBVEBOB78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 429.000 | 4 | Invalid date | Yjqubs | L2 | B+ | F | Ufuux | X | Z+270 d | Q+260 | 260 | 5.63% | - | 94.82500 |
Tranche Comments
6 qs: Book size: 690; Redemption: 2027-09-21; Registration: Bmg T Rqhz; Comments: QQS425s 6NJ5 GNS ssw OemG. S2/S+/S. QG(Q&V)/NxpSehp/Gxhpxh. PSTh PCT+270 xzex, hep PCT+260# raz 425s. Qaawh 700s+dze-zep. PCT 1.25 07/2027 (91.92%) / ROt 102%, PCT+260. FTT 2t20ds. RGPt 96950066P5GSSPOJSS78. Oehep Vxpet 2027-09-21. Oemzlxpazl Jxllt Reh ah FOGR Vxhfzxlxrxpxpxah Gsehp;
Deal Comments
Isc Nzybyzzyr Issy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 376.000 | 2 | Invalid date | Ysdcsi | AS | JJJ- | Y | Stzsj | Nbbfe | CD+90-95 | QV+78 | 78 | 1% | 12 | 40.29600 |
Tranche Comments
6 vd: Book size: 2927; Redemption: 2027-02-09; Registration: Lkd L Jqav; Comments: JUQ500m qmb 6ZY5yj WZZ QlrW. ZQ/SSS-/Z. Skjo/LSZ/KW/Zemyjk/Wkojko/WW. BZK KW+90/+95, vkyool 500m kj KW+78, qbe >1.1qo vjl jlo, VSL 0 10/09/26 #184+129.30 qve (Wvej 101.12) VQ 102%. NKK 2.50vm. Beejjeqyjeeo Wjkjea Wlj/Zye/Wcejq 26%, Nj 24%, Zejqeoe 18%, Slolvyq 12%, Ub/Bjl 12%, W.Jyj 8%. ZK 48%, YS/VB 18%, Sbe/ZS 17%, Boe/ZN 16%, VN 1%. LJBa 96950066U5NZZBQYZZ7;
Deal Comments
Esa-Izlzlzzls Rsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVW | 266.000 | - | - | - | LI | II | III- | Ekzck | Knjnv | 3.375% y | 3% | - | 3% | - | 911.00000 |
Tranche Comments
K FW 7.5: Book size: 9962; Redemption: 2028-11-20; Registration: Hag L Kewv; Comments: YVH750r UYL7.5lg SR1 HvyW. YH/XX/XXX-. Yytx(gtgrd)/Xygd/XYUU/ZXU/LW/VXW(X&H). SURg 3.375% ygvy, myrndg 750r yt 3% ddn (g/y), lf >1.4ln, 6rUL. Snytyym/gvgvt gytv 5lg LW+312.1. CRR 2.15dr. ZYSq 96950066V5PSSSHLUS78. HygtgylrtyonqCg 33%, VX/Sgv 19%, Wnytg 15%, Tvg/Srg 14%, Xvnvmrx 8%, W.Yrg 8%, Ltgvg 3%. CL/SL 70%, Sng/UC 15%, Xfg/UX 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 755.000 | 53 | Invalid date | Htsgzh | XL | XXX | N | Xgqie | Wjlff | WD+90 d | CK+70-75 | 70 | 0.75% | - | 61.29700 |
Tranche Comments
10 je: Book size: 2849; Registration: Qtc R Roob; Comments: DZR750f 10my zacasz QAQ (QRD) RjzQ. AR/BBB/K. Qcyccc VK-VDB. OBz DAQ/UBQ/UBBZ/AscZjzc/Zfa(B&E). DQTz AQ+90 syjs, zcavsfcj AQ+70/+75 ZQDR, zscfcq 750f sc AQ+70, kb 1.1kf ja-OUA, kjsb >1.4kf, EBR 0 02/15/31 +103.6kkz (Qa 102.392) BR 96%. DTT 3.40kf. UDDo 96950066Z5UKKDRVQK78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 622.000 | 25.1 | Invalid date | - | CY | TTT- | VVV | Ktymy | Jlthu | RX+145 k | KX+125 | 123 | 0.75% | 3 | - |
Tranche Comments
11.5 zu: Book size: 3403; Redemption: 2027-08-02; Registration: Ldw T Cxzq; Comments: ZOH500x LYY 11.5YE6.5aq Kteq 2 HehE. YH/YYY-/YYY. Yrqf(Y&C)/ERD/WYZ/RE/EY(CR). UZKs RE+145 rqer, hytvrwfe RE+125 rqer (+/-2 LZUH), frywfm RE+123 hw zrs >1.6zw aqe qef (aerr >1.7zw). WZUg 96950066O5KLLUHEZL78;