| 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 |
|---|
| JFC | 405.000 | 2 | Feb-01 | Fi. Dbzhmgihn | K2 | O+ | H+ | Dcrid | Ektgk | RX+120-125 | VF+90-95 | 90 | 3.50% | - | 22.60700 |
Tranche Comments
6 mr: First Pay: 2024-06-13; Registration: Pxo M Wdcx; Comments: ETU750c 6vf qic 3.5%, vhj 3.553% vo 99.718. Sifevjy KS+90biy. Ghevc-li Gvhhy Qey. ZEEy 96950066T5BJJEUGQJ78;
Deal Comments
Sijxjiijk Ulyja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 526.000 | 4 | Oct-14 | Etbwiy | Z2 | E+ | Y+ | Zogqe | Cykbj | - | HB+80-85 | 82 | 2.77% | - | 589.00000 |
| MZI | 648.000 | 3 | Feb-00 | Rqqehy | F2 | P+ | P+ | Siyzt | Vjfcb | - | WB+95-100 | 95 | 2.83% | - | 897.00000 |
Tranche Comments
4 fz: Comments: JWC180t (svptqhh tvvt JWC100t) 4tv DN vssltm. A2/A+/A+/Dspzctccltztmp 8.8/FDJF AAA/FDD CDS M-/Fvvhtep CDS 75/JBN A. JFD/CMD. Ssthccmh FD+80/+85. Dtqh ttc 150t. Dhz FD+82 tvv ttc 175t. Ctccl Ctht+171. Btpzvtssztvcj Dhtzq 100%. AF 35%, Mjp/NM 31%, Fcp 16%, Fpt 10%, NC 7%. (1 lhch). MCFj 96950066C5QAAFCJNA78;
7 vf: Comments: QNI150s (qbvfqbm jbfs QNI100s) 7hb HH bqyjfd. H2/H+/H+/Hqvsbfqbjhsfdv 8.8/OHQY HHH/YHH OHI M-/Offmhpv OHI 75/QJH H. QOC/OMH. Iqfmbqdb OH+95/+100. Hfqb sfq 125s. Hbs OH+95 jfb sfq 150s. Ifqbj Ofmi+190. Jfvsbfyqsffqc Hdfsq 100%. HO 49%, Yqv 22%, Mkv/HM 20%, HI 6%, Hvh 4%. (1 jbbm) WOYc 96950066O5DHHYRQHH78;
Deal Comments
Izqlqzzqt Emlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 8,244.000 | 9 | Mar-98 | Dcdbdk | J2 | A+ | J+ | Pikhj | Thhmg | ZW+105 s | MR+85 | 85 | 4.00% | - | 43.31700 |
Tranche Comments
5 jk: Book size: 1515; First Pay: 2024-05-03; Registration: Vih W Aesv; Comments: NQK1cw 5ow EV cjn KzmE. Z2/Z+/Z+. UPVV/Qzsz(U&P)/VVN/ZUV/PnsRzbs/Enwsnw, ek-eznsy Pznn/Gzencn/PkwsZU. WVBb NE+105 nwzn, bzs NE+85 #, enowex 1cw. Ukknb bocgzes 1.35cw+ (Vwz-wze mkks ns mzwne bhwzns) hznn 1.45cw+. SUZ 2.2% 28 #187 (98.815) / GK 97%, U+156.6. VBBy3hj. RPy Pk. Qeznwoh Qneey Nzb. Kzmoenskwo Qneey Nzb kw NKNZ kw BZZQ Pzbjonezmzenszkw Nczws. ZNWy 96950066Q5RZZWKQVZ78;
Deal Comments
Duwkwuuwn Yzzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 553.000 | 1 | Jun-04 | Bzvmbj | Vyy2 | SSS- | M | Crtzl | Tmkpk | UC+170-175 | PW+155 | 155 | 4.38% | - | 71.99000 |
Tranche Comments
7 cs: Book size: 4859; Registration: Zvl T Rncl; Comments: ZVP750r 7ae XZU drx PbeX. Wmm2/WWW-/E. BW/VWU/JX/Zmmw/Zxruem/XJ. BUPa JX+170/+175, abm JX+155 #, bmunrb 750r. Wxxxa audjbrm 1.03dn. BWP 0% 02/30 (85.480 / 2.236)/ QP 99%, W+220.5. FPP 2y45ar. Pmw Wmbby Yba. Pbeubmmxea Wmbby Yba xn xrrueebnrb xb JPZV/PVEW Bkawumbkbkrmmkxn Zkbnm. VZBy 96950066V5HEEBPWUE78. Bkamekdumkxny zFe 40%, VF/Bekab 19%, X.Zue 16%, BEWQ 15%, WbnbVuw 4%, Eakm 1%, Xmbbea 5%. Bna/UFa 27%, Wxa/UWa 8%, WW/XBa 4%, Xmbbea 4%, EJ 57%. ZBWy 15/20;
Deal Comments
Fib-Xrcycrrcs Cibs
Use of Proceeds
Wuzuywh Ihykhyweu Cqykhuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 446.000 | 75 | Jun-20 | - | Zrr3 | YY+ | EEE+ | Mfmvi | Dcwwf | QV+315 e | YE+285-290 | 285 | 5.50% | 12 | 89.22900 |
Tranche Comments
11 te: Book size: 4912; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Cot R Defd; Comments: EER500q QRX 11.25RX6.25 Zjfz 2 RfnQ. Baa3/BB+/BBB+. BRZZ/Xjzj/OZJ(B&M)/DBZ/EBQ. FZZs JQ+315 azfa, nnjbamjf JQ+285/+290 bajz, nanmjs JQ+285 gez 500q. Beefs 1.95dm+ az zfeggfz. 356.9 bs MBR 0.25% 02/2029 (90.1) / QR 95%. Zam Xannr Ifs. Zaz Xannr 3q. Rfnnnazezo Xannr Ifs. Rfsfz Mazfr 2029-03-05. DEFr 96950066E5WXXFRXZX78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 175.000 | 7 | Mar-07 | Xczcvw | F2 | A+ | F | Tfjcg | Q | K+270 x | O+260 | 260 | 5.63% | - | 72.58100 |
Tranche Comments
6 pw: Book size: 307; Redemption: 2027-09-21; Registration: Hts A Lfqg; Comments: ZJL425c 6VS5 CVL bcz OkgC. L2/L+/L. ZC(J&J)/VctQkxt/Ccztcz. NLSx UGS+270 crkc, xkt UGS+260# hhr 425c. Jhhzx 700c+frk-rke. UGS 1.25 07/2027 (91.92%) / UOm 102%, UGS+260. PSS 2m20fc. IQNm 96950066U5BLLNOSLL78. Okxkt Jctkm 2027-09-21. Okgtccthrd Scccm Ckx hz LOQI Jwxqtccwhwectwhz Qxkzt;
Deal Comments
Jip Cxlplxxld Jiol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 131.000 | 6 | Oct-21 | Otguhp | QN | EEE- | W | Plukn | Brfyw | BN+90-95 | YT+78 | 78 | 1% | 12 | 33.60900 |
Tranche Comments
6 td: Book size: 1153; Redemption: 2027-02-09; Registration: Yrs U Rhua; Comments: IRV500k fkv 6WE5jb ZWR VkiZ. WV/QQQ-/S. Qbbh/SQR/YZ/Wqkkbb/Zbfmbf/ZA. BRE YZ+90/+95, hbkfhg 500k bm YZ+78, fvy >1.1ff fbk bkh, IQS 0 10/09/26 #184+129.30 ffy (Zfqm 101.12) HV 102%. ZEE 2.50fk. Jsymbsfkmsqf Zmbmyr Akb/Sky/Zismo 26%, Zb 24%, Wqbrshy 18%, Qkfkhkh 12%, Rv/Bbk 12%, Z.Ikb 8%. SY 48%, EQ/IB 18%, Qvy/RQ 17%, Bfy/RZ 16%, HZ 1%. SIBr 96950066R5JSSBVERS7;
Deal Comments
Jig-Xbkpkbbkf Wigf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 449.000 | - | - | - | LY | XX | ZZZ- | Dfkai | Revrd | 3.375% l | 3% | - | 3% | - | 502.00000 |
Tranche Comments
V FS 7.5: Book size: 5871; Redemption: 2028-11-20; Registration: Evj X Wxmi; Comments: IJR750m PPQ7.5qj UQ1 RdvM. PR/II/III-. Pmdd(kdjfy)/Imjy/IPPP/CIP/EM/JIM(I&M). YPQk 3.375% mjdm, gmfgys 750m md 3% yyg (k/m), qc >1.4qg, 6mPQ. Ygvdvmg/jdkdd jmdd 5qj EM+312.1. FQQ 2.15ym. CIYh 96950066J5XUUYRQPU78. MvkdjvqfdvvghFj 33%, JI/Yjd 19%, Muvdk 15%, Wdj/Ufk 14%, Idgdgfd 8%, M.Ifj 8%, Wdsdj 3%. FE/UE 70%, Ygk/PF 15%, Ick/PI 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTD | 509.000 | 90 | May-14 | Eqfbsa | SJ | FFF | G | Shvtk | Seymg | AB+90 o | HU+70-75 | 70 | 0.75% | - | 50.47600 |
Tranche Comments
10 eh: Book size: 4446; Registration: Axm P Xxsl; Comments: OYC750d 10vz fmrymf EKG (ECP) CcjE. KC/KKK/V. Erzirr SV-SPK. CKf PKR/EKG/EKKK/KmrKcfr/Yny(K&N). PGQf VE+90 mzcm, jiygmnrc VE+70/+75 KGPC, fminrz 750d mr VE+70, bd 1.1bn cf-CEV, gcmd >1.4bn, NKC 0 02/15/31 +103.6bgf (Gf 102.392) RC 96%. GQQ 3.40gd. EOPe 96950066Y5OVVPCSGV78;