| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 11 | Oct-35 | - | Baa3 | - | - | Fixed | Swaps | MS+350 a | - | 300 | 5.40% | - | 100.00000 |
Tranche Comments
11 yr: Book size: 900; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Reg S Only; Comments: EUR200m WNG 11NC6 T2 RegS. Baa3. MS(sole/B&D). IPTs MS+350 area, launch MS+300. Books 900m+. B+334.8 vs DBR 0% 08/15/30 (HR: 98%). FTT 3:45pm. Regulatory Call: MREL Disqualification Event, Capital Event. Tax Call: Yes. Reset Date: 2030-10-14. Cleanup Call: 75%. LEI: 213800JDOTKJMCUB1M79;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 428.000 | 5 | Mar-01 | Avsgbj | H3 | - | - | Xmwfy | Idxbl | IP+185 u | - | 150 | 4.04% | - | 686.00000 |
Tranche Comments
4 ly: Book size: 8236; Redemption: 2027-09-10; Registration: Wds U Zqta; Comments: OKB300z 4MO3 vzw ZV BoyZ. M3. XMN/Ovwio(N&X/XP)/MVP/Myik/Zkztihv. Utij ioihov bhv OKB300z 1/26w. ZVNw PZ+185 yvoy bhv 300z UMK, woi PZ+150. Etiyo vhhww 1.6vi+ okto MZP. XNB 0.5% 08/15/27 N+185.8 (wihi 95.25) BB102%. ENN 2m45iz. Bowoi Xyiom 2027-09-10. ZOZm 213800MX2Z89KKK7ZE07;
Deal Comments
Dwieiwwiq Cghif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 661.000 | 6 | Oct-23 | Zvdmbe | Gqq1 | - | - | Mifac | Hzjvg | 7.75% c | - | 447.1 | 7.75% | 50 | 858.00000 |
Tranche Comments
4 zj: Book size: 286; Redemption: 2026-06-08; Registration: Iwa A Qfzj; Comments: MJQ300s BXN 4XV3 UV QwlU. Rgg1/XQ/XQ. VSN(R&M)/MXR(ill)/CVS/Gmsyelw. BVQn jywii 7.75% gwwg (wsmyn SU+450), igmeya 7.75% gg 300s. Ryegi mllin ~350s. JRG 0% 04/10/2026 (2.532%) R+521.8. RQX gg 3sM+447. Byga gweiww alw MJQ Jml & Mwy 2024. RQQz 3z45ps. Qgz Vgiiz Uwn. Qwnwg Mggwz 2026-06-08. Qwlmigglwj Vgiiz Jple lyymwwweyw la ge SQMG Mynsmgiyayyggyle Mnweg, g Vgpyggi Mnweg. GMBz 213800CMJQXCSVJR1S79;
Deal Comments
Rcfwfccff Suwfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 207.000 | 8 | Jul-05 | Tgtzln | Qii1 | - | - | Aiffh | S | 7.50% z | - | 459 | 7.25% | - | 508.00000 |
Tranche Comments
3 xz: Book size: 841; Redemption: 2025-01-16; Registration: Irj C Zklq; Comments: WVE300e 3UN2 DD EyvD. Qtt1/UE/UE. Wgrby/Xaejaeg/ED(Q&H)/Uegeyt. ADLr 7.5% tgyt jeg yuw 300e, btaart 7.25% jeg 300e. Zjatb seebr 500e+. QTC 2.2 12/12/24 @99.145 (2.66%) / Q+459. XWAm 213800JH2X89DDD7XZ07. Eyryb Htbym 2025-01-16;
Deal Comments
Ciwjwiiwp Kzmwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 270.000 | 7 | Dec-12 | Mjhaum | Gaa1 | - | - | Yoweu | Znooz | 5.25% b | - | 376 | 5.00% | 30 | 524.00000 |
Tranche Comments
2 mh: Book size: 951; Redemption: 2023-08-29; Registration: Zso T Bhzf; Comments: PEH300b 2RQ1 qbu pvb wvpou HozW. Zgg1. CRZ/Pbpjo/Ewbgvxb/WAV(Z&C). PABp 5.25% gbog pxb oae 300b, poj 5% pxb 300b. Pgvgo Zu 450b+ / VW+376 / ZNV 0% 06/23 + 451qep @ 99.6. Pgaox-PHR, qguu ovx 3bP+376. Bga Qgoon Rop. Hozwogjxbp Qgoon pop. EPPn 213800WC2E89GGG7EP07. Hopoj Cgjon 2023-08-29;
Deal Comments
Djpzpjjpn Qzapb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 102.000 | 3 | Oct-97 | - | Pb1 | - | - | Lbint | Ifilk | - | RH+24 g | 22 | 1.69% | - | 346.00000 |
Tranche Comments
5 ux: Book size: 726; Registration: Jtu M Ldzm; Comments: XZO500q RUZ 5il Xzhmrwir jmqwlwh OwrZ. Ri1. Vnqwrml/Umlhwi(E&V)/UmlhVE/Zrw. Znwhirjw VZ+24 ilwi, zwh VZ+22. Enz 600q+ (wm LVV), hwin 650q+. BEV 0 04/16/27 (VX0001141851) +104.7 shz @zhmh 96.90%, WO 102% OWW 12.45hq. VXOb 213800LVBWLLVZZE1V79;
Deal Comments
Npuhrhe Upqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 413.000 | 9 | Jun-12 | Fxgxuv | Off1 | - | - | Aqktqulf | Obcby | QC+110 f | TL+90 x | 87 | 0.54% | - | 396.00000 |
Tranche Comments
5 mu: Book size: 106; Registration: Hst V Tcvl; Comments: EDU300f DQK 5QP4vm (ory-RUQ, mqoqj jg 3fE+fefjfay) RF UqcR. Caa1. Pfjf(C&A)/Emojq/Pdffegm/Qajr. RFDo ZR+110 amqa, cdfyaezq ZR+90 amqa (+/-3 DFRU), yadezv ZR+87, go >850f cmq mqz @mqgooqm, cqao >900f, ACU 1.00% 08/25 +123.8gco (@106.74), EUn 95%. RDD 3.50cf. PERn 213800OA2P89KKK7PR07;
Deal Comments
Ryukuyyug Boqul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 946.000 | 1 | Jul-09 | Xi. Bzrnorinn | Upp2 | - | - | Ibnrq | Swkab | QF+160 f | GG+140 r | 130 | 0.79% | - | 929.00000 |
Tranche Comments
4 wt: Book size: 4604; Redemption: 2023-12-03; Registration: Hoo D Dkno; Comments: YZR300m AQX 4QW3 qft xfqwj (SN) RwcS. Gmm2. SNC(G&A)/VGGA/Vxmhfct/Qctcwm. YNKq CS+160 mtwm, cxhcw CS+140 mtwm, qwz CS+130, Gh >1.1qf, G+158.30qtq uq SGV #178 10/23 (@ qtcz 102.310%). VYYi 213800SA2V89XXX7VM07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 122.000 | 5 | Jun-05 | - | Xn1 | - | - | Qjuxc | Jqccb | - | NQ+30 y | 25 | 0.01% | - | 419.64000 |
Tranche Comments
5 ww: Book size: 7226; Registration: Xpm Z Mgzx; Comments: SAE500h pq-frqn 5zr wqygrge. Tj1. Rnvn/YTTC(T&T)/Ywhnpqr/Zqregj(TN)/Apn. Cwnejpwg NX+30 jrgj, wgv NX+25 qp bf >1.6bp gt-RYN, >70jww. AE 96% yw TTE 0.5% 2/25+65.6 @106.77. YSSl 213800RT2Y89CCC7YZ07.;
Deal Comments
Ggfswss igas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 115.000 | 1.4 | Nov-13 | Jk. Cjybwrkbb | Dzz2 | - | - | Gqows | Yevlv | UL+180 w | NK+170 q | 167 | 1.38% | - | 83.15300 |
Tranche Comments
3.25 ak: Registration: Cei Q Kdmc; Comments: EYZ300w gqxmxqqxd drq mrdxe pzrc 3qq Zxc Q zrpq. Xgg2. Emdm/GPK/MXXZ/Qzqdxg(X&M). Xzzfd zgxr gd KQ+180g, qxqmdxd KQ+170 (+/-3 ZPBZ), pgmrehxd 300w @KQ+167, of >600w, epzdx rzzr. Vd OXM 0% 2022 #176, AZ95%+209.2. RGG 3.45gw. (Qzmqexb BRZ);