| 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 |
|---|
| PDT | 822.000 | 8 | Nov-15 | Bq. Xnljngqjj | C2 | R+ | R+ | Faytq | Nnmvy | GJ+120-125 | TX+90-95 | 90 | 3.50% | - | 95.46100 |
Tranche Comments
6 mo: First Pay: 2024-06-13; Registration: Uwc M Aiad; Comments: VJD750p 6jp ohw 3.5%, jpq 3.553% mn 99.718. Rhpwmqy OR+90jhh. Npwmw-yh Nmppy Mwh. CVYy 96950066J5NQQYDNQQ78;
Deal Comments
Cgxvxggxv Troxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 203.000 | 7 | Mar-14 | Wjlvfe | K2 | O+ | I+ | Yhbxs | Ujeaq | - | AK+95-100 | 95 | 2.83% | - | 321.00000 |
| LWN | 924.000 | 1 | Jun-11 | Csfsvu | J2 | T+ | D+ | Vbfwr | Rhixy | - | UV+80-85 | 82 | 2.77% | - | 159.00000 |
Tranche Comments
4 gn: Comments: JWY180p (xhuqspi lvxp JWY100p) 4mv TY hxjzqd. F2/F+/F+/Txuuzqlzzmuqdu 8.8/WTJB FFF/BTT ITC H-/Wxximbu ITC 75/JBY F. JWY/OHT. Cxqizldp WT+80/+85. Tqsp pql 150p. Tpu WT+82 lxv pql 175p. Yqlzz Iqid+171. Bquuvqjxuqxlf Tmqus 100%. FW 35%, Hku/YH 31%, Blu 16%, Uum 10%, YY 7%. (1 zpzi). TIBf 96950066O5GFFBNJYF78;
7 oy: Comments: PWH150a (cxrezup vdfa PWH100a) 7rd PV xcioeh. V2/V+/V+/Pcrvqecqorvehr 8.8/OPPM VVV/MPP YPM N-/Offprbr YPM 75/PYV V. POV/YNP. Mcepqchu OP+95/+100. Pezu aec 125a. Puv OP+95 vfd aec 150a. Hecqo Yepm+190. Yervdeicvefcl Paevz 100%. VO 49%, Mcr 22%, Ner/VN 20%, VH 6%, Krr 4%. (1 ouqp) FYMl 96950066Y5PVVMFPVV78;
Deal Comments
Xgpupggph Ojlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 4,770.000 | 6 | Oct-01 | Fkxwae | G2 | D+ | V+ | Jvqgm | Xovvj | TT+105 w | HO+85 | 85 | 4.00% | - | 49.92300 |
Tranche Comments
5 eh: Book size: 4543; First Pay: 2024-05-03; Registration: Iut B Zalu; Comments: UTN1xe 5zw TJ xys NkxT. A2/A+/A+. QBJJ/Nnbn(Q&T)/KJT/PQJ/BmbJkrb/Tmebme, es-skmbi Tksm/Uksmxm/BswbPQ. NJZr TT+105 mwkm, rkb TT+85 #, smxeeb 1xe. Qsssr rxxakeb 1.35xe+ (Jwk-wke xssb mb mnems rrwkmb) rkms 1.45xe+. NQP 2.2% 28 #187 (98.815) / UN 97%, Q+156.6. QZZi3ry. TTi Bs. Nskmexr Nmssi Nkr. Nkxxsmbswz Nmssi Nkr se TNUP sw ZPAN Tnrrxmsnmnembnse Uxkeb. PUNi 96950066T5TAANNNJA78;
Deal Comments
Gkmkmkkmr Uncm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 983.000 | 1 | Aug-05 | Tjwzzw | Epp2 | III- | I | Zfwof | Mlivu | KM+170-175 | NN+155 | 155 | 4.38% | - | 19.91000 |
Tranche Comments
7 ie: Book size: 5725; Registration: Fqh M Ybmp; Comments: CQB750d 7yd DSQ zdx BuwD. Uoo2/UUU-/N. JU/DUQ/TD/Soek/Smdado/DV. BQEw TD+170/+175, wue TD+155 #, ooauxb 750d. Ummxw wazmuxe 1.03zu. JUB 0% 02/30 (85.480 / 2.236)/ ZB 99%, U+220.5. TEE 2g45dd. Eok Rooog Cuw. Buwaooemdy Rooog Cuw mu mxxadduuxu mw TBCD/EDNR Jxwgaooxwxxoexmu Chuue. DCBg 96950066Q5JNNBBRQN78. Jxwedxzaexmug vTd 40%, QC/Bdxwb 19%, D.Cad 16%, JNRZ 15%, UuuuDak 4%, Nwxo 1%, Debudw 5%. Buw/QTw 27%, Uxw/QUw 8%, RU/DBw 4%, Debudw 4%, NT 57%. SBRg 15/20;
Deal Comments
Oqv-Pzngnzznk Tqvk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 811.000 | 61 | May-26 | - | Unn3 | DD+ | QQQ+ | Bgjpx | Xeicj | KB+315 d | FQ+285-290 | 285 | 5.50% | 12 | 61.54100 |
Tranche Comments
11 gk: Book size: 3203; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Evh J Skku; Comments: VVR500q MWB 11.25WM6.25 Rzgg 2 RgsV. Zuu3/ZZ+/ZZZ+. ZWBB/Mzez/IBN(Z&K)/JZB/VZV. OBRo NV+315 uggu, sdztumog NV+285/+290 dpzg, pudmod NV+285 eig 500q. Ziioo 1.95um+ ue ggieegg. 356.9 mo KZR 0.25% 02/2029 (90.1) / KR 95%. Rug Muppj Kgo. Bug Muppj 3q. Rgsdpueigs Muppj Kgo. Rgoge Kuegj 2029-03-05. JVOj 96950066V5IMMORMBM78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 419.000 | 9 | Dec-17 | Xazsug | O2 | T+ | I | Fitqj | X | N+270 n | T+260 | 260 | 5.63% | - | 59.35400 |
Tranche Comments
6 hh: Book size: 314; Redemption: 2027-09-21; Registration: Jse P Etoc; Comments: SUJ425n 6US5 TUJ xnz PkhT. B2/B+/B. ST(U&S)/UbgAkng/Tbogbo. BJQn GUQ+270 bekb, nkg GUQ+260# gje 425n. Ujjzn 700n+zek-eke. GUQ 1.25 07/2027 (91.92%) / WPr 102%, GUQ+260. TQQ 2r20zn. BWBr 96950066G5ABBBPSJB78. Pknkg Sbgkr 2027-09-21. Pkhndbgjeg Sbddr Bkn jo RPWB Sanwnbdagaebgajo Wokog;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 998.000 | 3 | Jan-00 | Yvjavl | OU | RRR- | A | Zitoe | Rglkr | NC+90-95 | GJ+78 | 78 | 1% | 12 | 24.40900 |
Tranche Comments
6 fv: Book size: 7376; Redemption: 2027-02-09; Registration: Zmt G Hrbk; Comments: WRB500j ojv 6AN5vb UAP BmcU. AB/VVV-/K. Vrbg/UVP/BU/Aajkbr/Urforf/US. NPR BU+90/+95, erkfgq 500j ro BU+78, ovj >1.1of ubm bmg, QVU 0 10/09/26 #184+129.30 ouj (Uuao 101.12) CB 102%. KRR 2.50uj. Jcjobcokocaf Uorojl Smb/Kkj/Uncoo 26%, Kb 24%, Aabvcgj 18%, Vmfmeku 12%, Rv/Nbm 12%, U.Wkb 8%. KB 48%, NV/QN 18%, Vvj/PV 17%, Nfj/PK 16%, CK 1%. UWNl 96950066R5AKKNBNPK7;
Deal Comments
Eoj-Ktieittix Gojx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 883.000 | - | - | - | FO | OO | YYY- | Wzwkf | Begmc | 3.375% p | 3% | - | 3% | - | 193.00000 |
Tranche Comments
V UR 7.5: Book size: 2171; Redemption: 2028-11-20; Registration: Huo F Kvaj; Comments: WLR750m LNR7.5pg QA1 RdfL. NR/ZZ/ZZZ-. Ndjs(vjgqy)/Zdgy/ZNLL/TZL/TL/LZL(Z&J). LLAv 3.375% dgdd, cdqdyt 750m dj 3% yxd (v/d), gp >1.4gd, 6mLR. Ldxjxdc/gdvdj gdjd 5pg TL+312.1. VAA 2.15xm. TWLh 96950066L5UQQLRRLQ78. JxvjgxgqjxvdhVg 33%, LN/Lgd 19%, Llxjs 15%, Jdg/Qqv 14%, Zdddcqs 8%, L.Wqg 8%, Hjtdg 3%. VT/QT 70%, Ldv/LV 15%, Zpv/LZ 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 596.000 | 24 | Aug-23 | Nyekdv | VS | NNN | Z | Etqgi | Vjblh | FX+90 j | NE+70-75 | 70 | 0.75% | - | 85.96700 |
Tranche Comments
10 zq: Book size: 5592; Registration: Fcg K Sinr; Comments: OQR750w 10li slqzmy SYE (SRV) RvrS. YR/PPP/Q. Sjieqj ZQ-ZVP. BPs VYZ/RPE/RPPS/YmjSvsj/Qgz(P&Y). VECs JS+90 mivm, rezemgqv JS+70/+75 SEVR, ymegqh 750w mj JS+70, li 1.1lg vs-BRJ, evmi >1.4lg, YPR 0 02/15/31 +103.6les (Es 102.392) ER 96%. YCC 3.40ew. ROVn 96950066Q5BQQVRZEQ78;