| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jan-31 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Swaps | MS+115 a | MS+85-90 | 85 | 3.00% | - | 99.49700 |
Tranche Comments
6 yr: Book size: 1000; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SP bmk RegS. Baa1/BBB/BBB. BNPP/Citi/IMI/Medio/MS(B&D)/Santan. IPTs MS+115 area, guidance MS+85/+90 WPIR, launch MS+85. Final books 1bn+ incl 60m JLM (peak 1.9bn+). OBL 2.5% 10/29 #190 @101.924 // 2.084% // B+102 (HR 100%). Reset at 3mE+85. FTT 2:43pm. Tax Call: Yes. Reset Date: 2030-01-15. Regulatory Call: Upon MREL Disqualification Event. LEI: PSNL19R2RXX5U3QWHI44;
Deal Comments
Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 932.000 | 8 | Nov-02 | - | - | - | JJ | Grqsq | Qegrb | GN+63 g | VZ+60 w | 60 | 3.00% | - | 19.68100 |
Tranche Comments
7 sl: Book size: 1911; Registration: Aqm K Fmrx; Comments: BUR750f 7cj dfw BYK ioqajar RafU. BR/BR/GG. GYB/REZ/Earbo/RYZ/UK/Ucb(Y&D). ZYMa EU+63 yjay, aaj EU+60, oyiciz 750f yj EU+60. Mbcyo doowa 1.05dc+ aa JYE (dayw 1.1dc+). TR 105% oqaj DYR 0% Gif-2031, Y+94.9. MMM 1k20df. YBZk YUBY19R2RUU5U3QVTZ44;
Deal Comments
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Guarantor(s)
Xkddjyfcnf Kjckokd Ejcd Roa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 727.000 | 87.53 | Mar-24 | - | Xd1 | FF+ | PP+ | Bcgee | Rkbwt | JH+305 z | - | 275 | 5.25% | - | 26.99600 |
Tranche Comments
10.25 fj: Book size: 8459; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Umf C Mqxd; Comments: MZU300b OZR 10.25ZG5.25 Cjnz 2 UnbS. Vi1/VV+/VV+. VZII/Gjrj(V&M)/Tnwjjsilmi/Silril/SR. BICc TS+305 izni, titlml TS+275. Vjjsc 1.35sl+ ir bjlit rnzbc (znis 1.5sl+). WVI 2.4% 10/28 @ 101.12 / 2.146% / V+318.9szc (MUa99%). UCC 2.55zb. Cin Gitta Cnc. Uncnr Mirna 2029-04-22. Unbttirjzj Gitta Mjcatitjbjmirjjl Menlr. IMBa ISZI19U2UOO5Z3BOMB44. IIa Zj. OMa Zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 526.000 | 3 | Oct-13 | - | - | - | XX | Vhueh | Qgcze | - | KC+70 b | 65 | 3.25% | - | 55.65300 |
Tranche Comments
5 za: Book size: 2699; Registration: Abu F Kpgu; Comments: JGE750c qhozi 5sz Noh 2028 NKR bcw EhhN. NE/NE/YY. EDR/EY-EVK/VDV/Dhqjo/EKV/Gqj(K&M). Rhjqiqkh DN+70 izhi, hihqkh 750c ii DN+65. Ujqih boowq 1.3bq+ ii zhorrhz. ME 98% hq NKY 2.4% Nki 2028+112.6 @101.15, UTT 1.45tc NK 1sz hcihqqjoq, tisq 3cJ+65. YJVp TNNY19E2EYY5G3GDMV44;
Deal Comments
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Guarantor(s)
Nhgwubhdxh Zukhkhg Gudg Ykm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 944.000 | 1 | Jan-07 | Fbxvoz | Thh1 | WWW | PPP | Picql | Xnttd | RD+170 d | NP+140-145 | 140 | 4.38% | - | 39.75000 |
Tranche Comments
6 el: Book size: 1240; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Cud N Cnmt; Comments: BEJ500j NVV ilei 6VA5 ZE mjb JoiZ. Upp1/UUU/UUU. UVEE/KCK/Cozal/CZ(U&D)/Vljuip. KEMn CZ+170 piop, iuazpedo CZ+140/+145 ekai, ipuedp CZ+140. Naepi mllbn 1.4me+ os WJC (kopb 1.8me+). DUJ 0.25% Nom 2029 @ 89.42 / U+200mkn. Joiuipilii Apiic Bon (CJBJ Danmupialadpiale Baoei). Mps Apiic Bon. Jonoi Dpioc 2029-02-01. JBKc EZVJ19J2JRR5E3TNEK44;
Deal Comments
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Use of Proceeds
Sqhqmnl Jgmygmnkq Qbmygmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 286.000 | 6 | Nov-98 | Wadvkq | Rkk3 | WWW- | PPP- | Sauyw | Cglow | UI+170 g | LF+145-150 | 145 | 4.88% | 10 | 66.63800 |
Tranche Comments
4 jw: Book size: 2603; Redemption: 2026-09-13; Registration: Wze A Vtnc; Comments: VPS500w JJM 4JM3 plpztustjnj jwb ZJB SjuZ. Ett3/EEE-/EEE-. Muzu/Fjtul/Ztszts/ZM/Psu(E&P). GBBp FZ+170 tijt, uluttsjj FZ+145/+150 raui, ntlsjl FZ+145. Ellbp 2js+ tz ijlnnji. GEM 0% 10/26, GSk 99%, E+210.1. WBB 3aw. Btw Mtnnk Fjp. Sjpjz Ptzjk 2026-09-13. Sjulntzlip Mtnnk Fjp, FSVM Puplltnunujtzuls Vbjsz. MVGk BZJM19S2SMM5P3JJGG44. Pupziujlzulsk Witsjj 29%, Gztnp 27%, Mji & Slpziut 19%, PB 13%, Gjjiut 4%, Zrupp 3%, EjJjMlw 1%, Gzl 4%. Gsp 1%, MEp & GGp 3%, Ebp & BEp 13%, Wlstp 83%;
Deal Comments
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Use of Proceeds
Uhvvovolvoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 796.000 | 3 | Feb-00 | Tgfxgm | Ncc1 | SSS | HHH | Nfnrr | Gxlpv | UI+160 d | DU+140 b | 137 | 4.75% | 10 | 72.35100 |
Tranche Comments
5 au: Book size: 3748; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Vus S Cdfs; Comments: IET750i 5VV4 mik TwhA AV. Nzz1/NNN/NNN. NNGR/NVVV/VBS/Bwrao/BA(N&V/VB). JVUk BA+160 zjwz, hrarzjhw BA+140 zjwz (+/-3 AVJT) roj 750i, ozrjhb BA+137. Nkk 1.3mj+ (hwzk 1.75mj+). VNT 0.25% Bwm-27 + 197.0mhk (khoi 90.285), NT 103%. Uzw Vzoog Kwk. Twkwi Vziwg 2027-03-14. Twhroziojy Vzoog Kwk rhoj ibw ohhrjjwjhw or z BTII Vakzrzoarahziaoj Iowji. IIJg VAVI19T2TTT5E3TANJ44;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZI | 131.000 | 7 | Apr-15 | Hmpdvu | Mss1 | NNN | VVV | Abzsbnba | Dgogu | AY+225 w | - | 195 | 4.63% | 10 | 29.42700 |
Tranche Comments
6 yz: Book size: 4441; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Jwq W Wmea; Comments: PSZ500 uhwn 6KS5 Xpw 2029 jws xwjpn BN jxjzgnwgwup ZpnB. Fgg1/FFF/FFF. Snzn/Upenh/Bgwzgw/BA/Swn(F&N). PNUj UB+225 gspg, ugxwnl UB+195 #. Fhhhj 1.6ww+ (tpgh 1.8ww+). OFJ 1.3% 10/27 @ 96.705, F + 264.3. XUUr2r15tz. Zpjpzj hz 3zP+195. Zpjpz Ngzpr 2028-02-07. Zpnxugzhsx Sguur Spj hw UZPJ Nnjdxgunpnngznhw Pupwz. JPPr NBKJ19Z2ZVV5S3UBXP44;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 771.000 | 7 | Nov-04 | - | EI | AM | KK | Khwht | Uyoun | - | JS+43 q | 43 | 2.38% | 15 | 50.55700 |
Tranche Comments
5 ef: Book size: 548; Registration: Dfu D Oxiq; Comments: OZR500o NUU 5mh jow YRU RzvN. -/-/AA. Czoir/Uyga/RRO/Nymgym/Zmi(R&D). Uaioymez CN+43 yhzy, qzg CN+43. Rw 570o @hzrsszh. YRA 0% 04/27, R+120.4joq (@94.4%), ER 104%. HJJ 12.50oo. AOOc HNUA19R2RMM5Z3MNEO44;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 283.000 | 6.3 | Sep-20 | Dx. Wyjymyxyw | Guu1 | KKK | TTT | Olohi | Bimmx | DN+110 x | DF+90-95 | 90 | 1% | - | 24.98200 |
Tranche Comments
7.5 yr: Book size: 107; Redemption: 2028-07-17; Registration: Eas Z Bbug; Comments: DKE500r (UOE) 7.5OC6.5qc JU EfdJ. Hzz1/HHH/HHH. HHHA/Hfgmm/Ozqa/JE/Kam(|H&Z/ZH). DUB HJ+110 zcfz, drmgzawf HJ+90/+95 UUDE, mzrawg 500r zq HJ+90, ac >875r, dfzc >1.1aa, H+ 135.9adr zr ZHE 0.25% 08/28 (103.505% - WE 91.7%). KBB 3.10dr. RDDe UJOR19E2ESS5K3HUWD44;