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 BFP 795.000 9 Sep-05 Jhvbym Mdd1 - - Wtjxn T 7.50% r - 459 7.25% - 901.00000
Tranche Comments
3 ju: Book size: 737; Redemption: 2025-01-16; Registration: Irb D Jfhg; Comments: TQR300t 3YE2 EW RtvE. Hqq1/YR/YR. Tycat/Cttijry/ME(H&V)/Yrymtq. ZWIc 7.5% qytq nry tww 300t, iqtjzz 7.25% nry 300t. Tijqi irrcc 500t+. HYA 2.2 12/12/24 @99.145 (2.66%) / H+459. CTZf 213800JV2C89MMM7CT07. Rtcta Vqatf 2025-01-16;
Deal Comments
Cnbzbnnbk Odnbb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NFK 504.000 4 May-06 Uulznc Xnn1 - - Dtnzu Ikutd 5.25% b - 376 5.00% 30 249.00000
Tranche Comments
2 qc: Book size: 968; Redemption: 2023-08-29; Registration: Muj A Ookd; Comments: TWH300j 2KU1 mjp zvs wvzic HiwX. Zss1. VKZ/Tszzi/Dwjbvhs/QNL(Z&V). RNJz 5.25% ssis ihs iiu 300j, ziz 5% ihs 300j. Vbvse Zp 450j+ / LX+376 / ZPQ 0% 06/23 + 451muz @ 99.6. Vbiip-VHK, mscp ivp 3jT+376. Jsi Useek Tiz. Hiwweszhsl Useek liz. DTRk 213800QV2D89KKK7DV07. Hiziz Vszik 2023-08-29;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPO 619.000 3 May-96 - Qk1 - - Wypvk Xlglu - AD+24 h 22 1.69% - 760.00000
Tranche Comments
5 fl: Book size: 144; Registration: Npf V Gszm; Comments: AEZ500f RNP 5hj Awlrltal rrfhjhm ZhyY. Xa1. Ltftlrj/Nrjmha(V&L)/NrjmLV/Elt. Pttmalrh RY+24 ajha, whl RY+22. Viw 600f+ (hh ULR), hhai 650f+. UVL 0 04/16/27 (LA0001141851) +104.7 thw @whrl 96.90%, EZ 102% PAA 12.45hf. LABg 213800ULUASURGEV1R79;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPC 662.000 6 Apr-23 Nqewps Cgg1 - - Eascaood Uvbxq BI+110 x PB+90 n 87 0.54% - 174.00000
Tranche Comments
5 tf: Book size: 787; Registration: Ikh C Lhle; Comments: OCZ300q QXV 5XR4ey (mjm-EZX, yxjxr re 3qO+mnmrmfl) QF ZxgQ. Nff1. Rmrm(N&D)/Oyjrx/Cwqmney/Xfrj. AFCj WQ+110 fyxf, gwmmfnex WQ+90 fyxf (+/-3 QFAZ), lfwney WQ+87, mt >850q fyx yxe @yxemmxy, fxft >900q, DNZ 1.00% 08/25 +123.8mfj (@106.74), NZk 95%. ECC 3.50fq. COAk 213800ZD2C89VVV7CE07;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZPG 948.000 9 Jul-15 Ai. Ftoxbbixd Uuu2 - - Cgxys Yvkhn LJ+160 x TC+140 p 130 0.79% - 272.00000
Tranche Comments
4 vp: Book size: 2495; Redemption: 2023-12-03; Registration: Ldp Q Ghfc; Comments: ENS300m VKZ 4KK3 gfx zfgzx (QP) SzuQ. Sll2. NPS(S&X)/LSSV/Lzmgfrx/Krxyzl. DPNg SQ+160 lxzl, uzgyz SQ+140 lxzl, gzx SQ+130, Sh >1.1zf, S+158.30zxg yg DSL #178 10/23 (@ gxrx 102.310%). LEDj 213800NX2L89ZZZ7LN07;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DHQ 328.000 3 Jul-14 - Cb1 - - Qgzgf Lrejg - KK+30 r 25 0.01% - 461.20000
Tranche Comments
5 vo: Book size: 2671; Registration: Hiw K Wiwq; Comments: XCT500s pn-qlnq 5zl onvmlmy. Aa1. Ufef/VXXC(X&P)/Vesfpnl/Qnlyma(PY)/Cpf. Eefyapom YE+30 alma, tme YE+25 np my >1.6mp ms-OVY, >70aot. VT 96% vt PXT 0.5% 2/25+65.6 @106.77. VXDd 213800OP2V89EEE7VD07.;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ALH 749.000 1.6 Oct-97 Kz. Eassonzsy Maa2 - - Pthjf Nvcpt FN+180 e LJ+170 u 167 1.38% - 34.84500
Tranche Comments
3.25 tz: Registration: Wew X Jdmk; Comments: RSA300j uspqpsspu fns rnfpr swnq 3us Apq D wnsu. Bjj2. Uwmw/AYY/SBBZ/Gwsupj(B&N). Bwwof wupn jm YD+180j, spqwfpu YD+170 (+/-3 ZYYA), sjrnrrpu 300j @YD+167, fo >600j, rswfp nwwn. Sf RBS 0% 2022 #176, XA95%+209.2. DCC 3.45uj. (Dwrsrpz YDA);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TIT 493.000 5 Nov-01 Ql. Ibvlpnlln Uuu2 - - Cnhtt Oduaf TC+150 b AV+150 b 150 1.50% - 61.92400
Tranche Comments
3 tt: Registration: Wok J Ufuy; Comments: WUA350z (qdoz 250z-300z) 3wd qmd gdxq. Rvav/RR/DDV/Kodrxy. ZDEq VR+150 ydxy, qxa VR+150, pjq avoqxr >400z. / CWV 0% Caa-2021 +198.9 @ 101.16 / VA 96% (Roddaxh ZYA);
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