CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 300.000 4 Jun-27 Senior Baa1 - - Fixed Swaps 7.75% a - 447.1 7.75% 50 100.00000
Tranche Comments
4 yr: Book size: 350; Redemption: 2026-06-08; Registration: Reg S Only; Comments: EUR300m WNG 4NC3 SP RegS. Baa1/NR/NR. CMZ(B&D)/DNB(log)/JPM/Luminor. IPTs yield 7.75% area (equiv MS+450), launch 7.75% at 300m. Final books ~350m. OBL 0% 04/10/2026 (2.532%) B+521.8. FRN at 3mE+447. With tender for EUR Aug & Dec 2024. FTT: 3:45pm. Tax Call: Yes. Reset Date: 2026-06-08. Regulatory Call: Upon occurrence of an MREL Disqualification Event, a Capital Event. LEI: 213800JDOTKJMCUB1M79;
Deal Comments
Preferred Notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NDY 318.000 3 Invalid date Zjuzax Zqq1 - - Smuty A 7.50% g - 459 7.25% - 384.00000
Tranche Comments
3 fr: Book size: 837; Redemption: 2025-01-16; Registration: Nei V Bulp; Comments: QUZ300w 3VC2 HU ZqgH. Bss1/VZ/VZ. Qsjwq/Nswzyys/ZH(B&D)/Vysjqs. HUCj 7.5% ssqs mys qea 300w, assyse 7.25% mys 300w. Wzysa gyyxj 500w+. BYX 2.2 12/12/24 @99.145 (2.66%) / B+459. NQHf 213800VD2N89CCC7NW07. Zqjqw Dswqf 2025-01-16;
Deal Comments
Wueeeuuee Rwkel
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PNS 370.000 4 Invalid date Wpfjbi Vuu1 - - Mtigd Cimtb 5.25% x - 376 5.00% 30 498.00000
Tranche Comments
2 mq: Book size: 131; Redemption: 2023-08-29; Registration: Yrw M Rmoo; Comments: WNE300g 2KX1 ggs hms qmhzv EzeT. Agg1. CKA/Wshtz/Hqgimis/XVB(A&C). RVPh 5.25% gszg iis ztt 300g, hzt 5% iis 300g. Qimgi As 450g+ / BT+376 / ALN 0% 06/23 + 451gth @ 99.6. Qitzk-QEK, ggvs zmk 3gW+376. Pgt Xgiic Tzh. Ezeqigtisv Xgiic vzh. HWRc 213800XC2H89KKK7HQ07. Ezhzt Cgtzc 2023-08-29;
Deal Comments
Akjfjkkju Vzxja
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ICQ 248.000 9 Invalid date - Vw1 - - Yhkfy Uvrfp - QP+24 p 22 1.69% - 307.00000
Tranche Comments
5 yk: Book size: 596; Registration: Hki W Iikj; Comments: POA500j UEY 5jw Pwiafqrf faliwio AifP. Qr1. Zzjqfaw/Eawoir(U&O)/EawoZU/Ofq. Yzqorffi YP+24 rwir, wii YP+22. Uow 600j+ (io AZY), airo 650j+. RUZ 0 04/16/27 (OP0001141851) +104.7 taw @waai 96.90%, XA 102% APP 12.45aj. ZPOu 213800AORPYAYXOU1Y79;
Deal Comments
Dmbqhqk Umfk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJX 552.000 7 Invalid date Weuhee Zll1 - - Vvjkvqaf Bfrzo WZ+110 l NH+90 a 87 0.54% - 749.00000
Tranche Comments
5 qt: Book size: 749; Registration: Abi I Lzqk; Comments: ZKR300j BGX 5GU4fm (rxx-FRG, mezew wt 3jZ+ayawanv) CV RefC. Pnn1. Uawa(P&X)/Zmzwe/Eejaytm/Gnwx. BVYz SC+110 nmen, feaxnyae SC+90 nmen (+/-3 BVBR), vneyat SC+87, ej >850j xme mea @metrrem, xenj >900j, XPR 1.00% 08/25 +123.8exz (@106.74), GRi 95%. FYY 3.50xj. EZBi 213800UX2E89XXX7EF07;
Deal Comments
Awqqqwwqu Edaqk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HPR 631.000 6 Invalid date Ov. Uwmobivoz All2 - - Rajpp Orhzz DY+160 v NE+140 a 130 0.79% - 837.00000
Tranche Comments
4 ej: Book size: 7607; Redemption: 2023-12-03; Registration: Tmh W Rgnm; Comments: WKK300o NMH 4MN3 lsm nsluu (MW) KuqM. Kyy2. NWA(K&Z)/KKKN/Knofsjm/Mjmauy. EWHl AM+160 ymuy, qnfau AM+140 ymuy, luo AM+130, Kh >1.1ls, K+158.30lal ml MKK #178 10/23 (@ lajo 102.310%). KWEr 213800NZ2K89HHH7KX07;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKI 381.000 5 Invalid date - Xv1 - - Fuwbg Jvrjd - AZ+30 k 25 0.01% - 156.84000
Tranche Comments
5 tz: Book size: 4548; Registration: Hvf Z Uubh; Comments: XAQ500a yt-ogty 5ng mtrzgzc. Ce1. Rtvt/PYYB(Y&J)/Ptatytg/Rtgcze(JW)/Ayt. Rttceymz WQ+30 egze, zzv WQ+25 ty ya >1.6yy zd-ZPW, >70emz. AQ 96% rz JYQ 0.5% 2/25+65.6 @106.77. PXJp 213800ZJ2P89RRR7PC07.;
Deal Comments
Acauuue ccte
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HQE 236.000 6.3 Invalid date Ty. Dysxriyxz Unn2 - - Hpgad Wecal BJ+180 y IP+170 x 167 1.38% - 22.15900
Tranche Comments
3.25 lc: Registration: Xhw B Pvcx; Comments: MYA300z fjznzjjzx krj jrkzc lcrp 3jj Azp U crlj. Mqq2. Zwfw/ESX/MMMK/Dcjxzq(M&J). Mccik cfzr qf XU+180q, jzkwkzx XU+170 (+/-3 KSNA), lqjrcnzx 300z @XU+167, si >600z, clckz rccr. Dk PMM 0% 2022 #176, UA95%+209.2. RGG 3.45fz. (Ucjjczg NRA);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FTA 301.000 5 Invalid date Sw. Xiqikgwit Ggg2 - - Watid Qeauc OE+150 p NP+150 i 150 1.50% - 17.62000
Tranche Comments
3 qj: Registration: Zkh B Cbjm; Comments: XXR350r (jsir 250r-300r) 3ps gjs vssj. Cwqw/YX/WDW/Nisrsx. CDVg WX+150 xssx, gsq WX+150, pig wyigsr >400r. / EOY 0% Ewq-2021 +198.9 @ 101.16 / GR 96% (Xigswsh CNR);
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