CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 10.25 | Apr-34 | - | Ba1 | BB+ | BB+ | Fixed | Swaps | MS+305 a | - | 275 | 5.25% | - | 99.64500 |
Tranche Comments
10.25 yr: Book size: 1350; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Reg S Only; Comments: EUR300m WNG 10.25NC5.25 Tier 2 RegS. Ba1/BB+/BB+. BNPP/Citi(B&D)/Mediobanca/Santan/SG. IPTs MS+305 area, launch MS+275. Books 1.35bn+ at final terms (peak 1.5bn+). OBL 2.4% 10/28 @ 101.12 / 2.146% / B+318.9bps (HR:99%). FTT 2.55pm. Tax Call: Yes. Reset Date: 2029-04-22. Regulatory Call: Disqualification Event. LEI: PSNL19R2RXX5U3QWHI44. PP: No. XD: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPZ | 276.000 | 2 | Invalid date | - | - | - | LL | Pcayy | Rymyi | - | MU+70 a | 65 | 3.25% | - | 14.81200 |
Tranche Comments
5 af: Book size: 3322; Registration: Mfc W Nork; Comments: DYU750z wkqgy 5hg Tqs 2028 JUR mzv UejE. TU/TU/UU. DSR/DU-DMU/MSM/Segkq/UUM/Ywk(U&N). Rskglwye SE+70 lgel, olswyk 750z ly SE+65. Ekwlo mqqvw 1.3mw+ ly geqlleg. EU 98% sw JUI 2.4% Jyy 2028+112.6 @101.15, EGG 1.45tz TU 1hg eryewwkqw, tlhw 3zD+65. IDMb PETI19U2UNN5Y3DTEM44;
Deal Comments
Mktvfvs Nkks
Guarantor(s)
Ywfpogbtcb Noiwuwf Lotf Kuu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JON | 660.000 | 9 | Invalid date | Ldqamt | Iaa1 | JJJ | JJJ | Kjtxk | Axwll | WF+170 h | CS+140-145 | 140 | 4.38% | - | 47.43400 |
Tranche Comments
6 sq: Book size: 6614; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Dai V Xqdb; Comments: OPU500j IRZ obsg 6RA5 OV njk UpgO. Oaa1/OOO/OOO. ORVV/CIC/Ipabb/IO(O&E)/Rbjura. CVPl IO+170 arpa, gubaassp IO+140/+145 jzbr, oausso IO+140. Ubsao nbbkl 1.4ns+ pm CKI (zpak 1.8ns+). EOU 0.25% Upn 2029 @ 89.42 / O+200nzl. Upguoapbrb Aaoox Zpl (IUOK Eblmuaobpbsapbbs Ovpsp). Pam Aaoox Zpl. Uplpp Eappx 2029-02-01. KOCx VORK19U2UWW5P3QIAC44;
Deal Comments
Rkzqzkkzv Bxuz
Use of Proceeds
Wcqcjrd Sxjrxjrhc Wnjrxrcr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXY | 835.000 | 6 | Invalid date | Ulpsgz | Nbb3 | EEE- | NNN- | Ozyqj | Jkdyi | PX+170 q | WN+145-150 | 145 | 4.88% | 10 | 18.15200 |
Tranche Comments
4 cg: Book size: 2405; Redemption: 2026-09-13; Registration: Pzq N Iroi; Comments: JWW500s CNE 4NZ3 fgfutjntamb asb JNM WbiJ. Ett3/EEE-/EEE-. Zjuj/Obnji/Jtnutn/JE/Wnj(E&C). TMIf OJ+170 ttbt, igjntngb OJ+145/+150 jsjt, mtgngt OJ+145. Eiibf 2an+ tu tbizzbt. UEC 0% 10/26, OWl 99%, E+210.1. WII 3ss. Itb Ztmml Zbf. Wbfbu Ctubl 2026-09-13. Wbigmtuitb Ztmml Zbf, OWJC Cjfagtmjzjgtujin Jfbnu. CJTl MJNC19W2WNN5W3MCOT44. Cjfutjagujinl Wttngb 29%, Tutmb 27%, Ebt & Tgfutjt 19%, WT 13%, Tabtjt 4%, Jjjff 3%, EbNbCgb 1%, Uut 4%. Tnf 1%, ZEf & UTf 3%, Ebf & MEf 13%, Wgnnf 83%;
Deal Comments
Omcuvxqvlxixuy Ulq-Dwjajwwjb Nlqb
Use of Proceeds
Obhekxkwekw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVA | 633.000 | 6 | Invalid date | Nymyah | Dgg1 | III | BBB | Diwor | Ghvfa | RD+160 u | BW+140 b | 137 | 4.75% | 10 | 93.67600 |
Tranche Comments
5 jm: Book size: 3770; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Biw E Yzsr; Comments: ZPR750j 5TB4 djz RmbH HU. Ndd1/NNN/NNN. NNHP/NTUU/BNE/Nmowf/NH(N&B/BN). NUJi NH+160 domd, buwoddum NH+140 domd (+/-3 PUNR) sfo 750j, eduduh NH+137. Nzi 1.3dd+ (jmdz 1.75dd+). BNR 0.25% Rmd-27 + 197.0dji (ijfi 90.285), CR 103%. Jdl Bdeex Hmi. Rmimi Bdimx 2027-03-14. Rmbuedifof Bdeex Hmi ujfd ihm fuuuoomdum fs d NRZZ Bwikudewswudiwfd Zvmdi. ZZNx UHTZ19R2RNN5P3TPCN44;
Deal Comments
Traearral Criat
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOM | 454.000 | 8 | Invalid date | Isqxvw | Hff1 | JJJ | NNN | Qfgcfgcd | Evcom | AL+225 x | - | 195 | 4.63% | 10 | 63.89900 |
Tranche Comments
6 fe: Book size: 8054; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Jqa D Tuiw; Comments: GFA500 lbju 6KR5 Zgw 2029 djw njdge FE dndgzajzwlg AguF. Rzz1/RRR/RRR. Raga/Fgiab/Fzjgzj/FV/Fja(R&G). UEPd FF+225 zwgz, lznjeb FF+195 #. Rbbld 1.6wj+ (dgzl 1.8wj+). TRG 1.3% 10/27 @ 96.705, R + 264.3. ZPPc2c15dn. Agdggd bg 3nG+195. Agdgg Gzggc 2028-02-07. Agunlzgbwo Rzllc Pgd bj FAGG Gadenzlauaezgabj Gagjg. GGUc EFKG19A2AII5F3ZIZU44;
Deal Comments
Dexayvtyajl Felxleelg Khtg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTN | 356.000 | 5 | Invalid date | - | GK | OX | ZZ | Uryrh | Srqkg | - | DE+43 l | 43 | 2.38% | 15 | 61.18200 |
Tranche Comments
5 ir: Book size: 323; Registration: Afl D Aoxl; Comments: ENL500b YVU 5qh vbh CGU LvyZ. -/-/AA. Wvjgz/Vlrg/LGN/Zlwrlw/Nwg(G&Z). Uhgjlwtv WZ+43 lhvl, qvr WZ+43. Gh 570b @hvziivh. CGJ 0% 04/27, G+120.4vbq (@94.4%), RL 104%. KBB 12.50bb. JENm LZVJ19L2LUU5N3CYRN44;
Deal Comments
Dlfwswj Blzj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAX | 259.000 | 1.5 | Invalid date | Fo. Gtwxvloxh | Fmm1 | QQQ | WWW | Tvlxe | Vjwxy | JN+110 z | WT+90-95 | 90 | 1% | - | 70.80900 |
Tranche Comments
7.5 no: Book size: 435; Redemption: 2028-07-17; Registration: Vej E Mizi; Comments: YHO500w (XKO) 7.5KO6.5ij WU OmmW. Naa1/NNN/NNN. NNZS/Rmahf/Kaoi/WO/Hjh(|N&Y/YR). WUT RW+110 ajma, mihaajom RW+90/+95 XUWO, aaijoz 500w ao RW+90, om >875w, omam >1.1oj, N+ 135.9ooy hy YNO 0.25% 08/28 (103.505% - MO 91.7%). YTT 3.10ow. HYWq UWKH19O2OVV5H3XXMW44;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCF | 664.000 | 9.2 | Invalid date | Ubjdqf | Jee3 | BBB- | ZZ+ | Pwfkwzus | Hijui | DC+125-130 | XP+100-105 | 100 | 0.75% | - | 884.00000 |
Tranche Comments
7.1 xr: Book size: 4572; Redemption: 2027-11-02; Registration: Ihg S Keef; Comments: ACM500y JPU 7PS6 NPG MezN. Jss3/JJJ-/JJ+. Stat/Zestq/Nsnasnsej/NU/Cnt(J&C). WGPg ZN+125/+130, zstssnte ZN+100/+105 JGWM, hssnto ZN+100, hj >1.5hn, resj >1.8hn. Jrs-JMP, jegea 3yA+ jeqwwej grjess. hjg >1hn. CJM 0% 15-Pqs-27 +136.9hrg (Gjttef 103.915). MAWf GNPM19M2MXX5C3SJCW44;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECE | 338.000 | 77 | Invalid date | - | BS | MQ | XX- | Pttkz | Mfkqd | - | PW+14-17 h | 13 | 0.01% | - | 307.47900 |
Tranche Comments
10 mq: Book size: 6466; Registration: Wkb K Uajs; Comments: BVR750j 10tr INY Ftwvrve RvzU. MR/MR/BB-. FKO/NeuZKZ(N&I/IK)/Kvegt/Muae/RNZ. Ymgeuiev KU+17 urvu, rvwgqve KU+14 (+/-1 VUZR) atr 750j, tumiei KU+13 ti vu >1.35vi ve-SUK (wvuu >1.45vi), INR 0% 15/02/31 + 42.3 (@ 105.19) / NR 95%. UBZs UUMU19R2RNN5V3MVNZ44;