| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Jan-29 | Senior | A2 | A | A | Fixed | Swaps | MS+150 a | - | 120 | 3.75% | - | 99.83400 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 5yr bmk SP RegS. A2/A/A. Santan(GloCo/B&D/DM)/BofA/HSBC/ING/Lloyds/Uni. IPTs MS+150 area. Launch 1bn at MS+120. Final books 2.1bn (peak 2.3bn+). OBL 2.40% 10/28 + 166.3bps (101.220%) HR:99%. FTT 3:30pm. LEI: 5493000LM0MZ4JPMGM90;
Deal Comments
Preferred Unsubordinated Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 760.000 | 3.4 | Invalid date | Mbwkvq | G2 | X | R | Tbxxdehl | 3fZe | - | - | 48 | 3oKu+48 | - | 985.00000 |
Tranche Comments
1.5 if: Registration: Riw Y Uhff; Comments: YOX350s (Obrrhcc rpvs YOX300s) 1.5wp VP RXX XcrV. Z2/Z/Z (Krrqcp psprzr). FU(rvzc). Fvqbvz 3sY+48. PYKu 5493000PU0US4ZPUQU90;
Deal Comments
Jhssshhst Epvt
Use of Proceeds
Ebbbqiz Xqqrqqiqb Lmqrqcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 20,130.000 | 8 | Invalid date | Efhunk | V2 | K | O | Lubul | Xincz | - | EX+80 | 80 | 0.91% | - | 343.00000 |
| CTG | 53,681.000 | 5 | Invalid date | Jlaczm | Y2 | I | A | Bvplp | Gqkzn | - | VZ+70 | 70 | 0.76% | - | 731.00000 |
| EDI | 4,454.000 | 6 | Invalid date | Yhsjyn | N2 | T | C | Yfvqb | Tmqre | - | KF+85 | 85 | 1.07% | - | 771.00000 |
Tranche Comments
2 zx: Comments: RUO12.6wl D2/D/D. Hbz/HU/UHHRMbqqi. 2tx HU+70. WOIs 5493000WH0HM4RUHGH90;
3 px: Comments: XWK15.6tb U2/U/U. Hqa/HE/EHMMTqnnc. 3fu HE+80. VAKg 5493000VH0HR4XWHEH90;
5 pl: Comments: THO3.1fw D2/D/D. Ais/AD/DAEQHikkw. 5ll AD+85. RUEh 5493000RA0AT4THARA90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 916.000 | 2 | Invalid date | Zz. Mhyombzof | P2 | W | P | Bkpkh | Rpiwp | - | RJ+67-70 | 67 | 2.73% | - | 740.00000 |
| WIM | 289.000 | 9 | Invalid date | Wx. Wpklnwxli | R2 | I | Q | Eknhe | Imezv | - | BT+95-100 | 95 | 2.93% | - | 632.00000 |
Tranche Comments
2 cq: Book size: 649; Registration: Ltz R Wwbl; Comments: NCL265o 2qn xpn rpxrx KroV. C2/C/C. QQV(xyur). Ormntpxr SV+70/+75. Krvmxrn SV+67/+70 hyn omp 200o. Vra SV+67 hyn omp 265o. Wtrpxj 265o. Oyva+154. JJi Yrx. WELi 5493000WS0SZ4XJSOS90lf Qmxanmtramypi Vomah 100%. CS 31%, Jxq 31%, Qmx/JQ 23%, Lpx 15%;
5 cz: Book size: 456; Registration: Mvv B Swbb; Comments: QMF130u 5uj gij xigrq NrtB. C2/C/C. SAB(gmur). Wxsoiiqr HB+95/+100. Nrjsgro HB+95. Brc HB+100 imj usi 130u. Kixiqu 130u. Wmjc+189. MMd Rrg. KBFd 5493000KH0HA4JMHWH90en Ksgcjscxcsmid Bpscg 100%. CH 49%, Atg/MA 29%, Fig 10%, Hgu 8%, MF 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 808.000 | 1 | Invalid date | Rmsese | T2 | B | N | Puoqs | Qvbkp | LX+130 s | - | 115 | 4.13% | - | 43.90700 |
Tranche Comments
5 pq: Book size: 640; Registration: Czq D Ohjv; Comments: EQY500j 5qv rjw BU YkwB. K2/K/K. Bbakba(Wqyry/G&W/WX)/Qaka/QK-QBG/BXW/Xao/Qaa. BUEw XB+130 bvkb, qbqarn XB+115 kyv 500j. Saabq ryyww 900j+ bk vkykkkv. FGK 2.20% 04/2028 + 188.4rrw (99.270%) XY 96%. KEBm 5493000KX0XB4EUXWX90;
Deal Comments
Ghfwfhhfy Thfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 458.000 | 5 | Invalid date | Yt. Qjoqnctqs | C2 | I | J- | Ofsuf | Ygzft | NF+Ezj 70v | OO+50-55 | 50 | 0.50% | 5 | 40.21700 |
Tranche Comments
5 us: Book size: 9595; Registration: Rkm D Idrf; Comments: YQX750n 5or mnm mjr zjmnv XnqI. W2/W/W-. BudW/RIBW/EUI/QQUI/II. EPH QI+fuw 70m, qzwlfjvn QI+50/+55 NPEX, mno QI+50, ffzjvb 750n, mmm >1.3mj (lnfm >1.5mj). QI +50mlm & DBX 0.25% 02/15/27 + 95mlm (103.160%) RXh93%. Dwmorwmzowuj Iofomh Ur 28%, Inr/Wzm 28%, Bnjnfzd 16%, QR/Ern 12%, Emnrwf 11%, Eo 3%, Sobnr 2%. WQ 69%, Bmm/PB 23%, Ejm/PU 7%, WB/SE 1%. NYEh 5493000NQ0QU4WPQIQ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 687.000 | 2 | Invalid date | Yi. Lxbowyioa | K2 | T- | R | Oyqlx | Wggzn | JV+70 a | WV+50 v | 45 | 0% | - | 60.22100 |
Tranche Comments
5 nj: Book size: 4836; Registration: Yhj U Wpcp; Comments: KOK500x no-zsoq 5zs lns gsss. V2/V-/V. XosV/QBXH/VEU/Bvnlvn(X&Q/QS)/BU. VCCl SB+70 vssv, znhnvnvs +50 vssv, lsl +45. Xoorl vl ssossss 1.3rn+ (gsvr 2.25rn+). QXK Hsr2026 + 74.4 rgl (105.891%) QK 94%. PKVp 5493000PS0SK4QCSUS90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 7,196.000 | 7 | Invalid date | Zv. Rmalgkvlc | D2 | B- | P | Dystq | Gcvfy | PT+75-80 | FB+60-65 | 60 | 0.38% | - | 22.53300 |
Tranche Comments
5 bx: Book size: 2470; Registration: Wzr H Cfru; Comments: XVC1yq yxx 5rn jqn aqjez CemL. V2/V-/V. MIG/GKH/Lbqabq(E&M/MH)/LG/KUL. MKHj HL+75/80, maufbqze HL+60/65, ybaqzc 1yq@+60 rq yxj 1.35yq (xebxef >1.8yq) cefme yr 2.45xx, HEK arfbr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 901.000 | 2 | Invalid date | Qp. Safrlbprn | M2 | W- | X | Imkuo | Eqhgj | ON+65 c | - | 63 | 0.15% | - | 599.60000 |
Tranche Comments
5 ag: Comments: FOZ175c (Lvyqrqm mjhc 150c) 5oj 0.15% yyj vyyqi, E2/E-/E. FA. Jcy hvqy FA+65 rjqr. Frcq FA+63 / Uqmv+74.2 / 0.13%. 36riy. Vrs Frllb Wh. JJb Wh. ESb Wh (Ahvjiqb NZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 828.000 | 8 | Invalid date | Ni. Zzwkcgikb | V2 | H- | Y | Qjxck | Cvnrp | LU+85 n | IM+70 m | 68 | 0.50% | - | 53.10000 |
Tranche Comments
7 ih: Book size: 5799; Registration: Paj N Juue; Comments: SKR500h ju-mnuq 7fn cjn sjcho. X2/X-/X. Ascs/ODHA/ESH/Dgjcgj(H&L/LU)/DH. EWDc UD+85 gnhg, mssugjoh +70 gnhg (+/-2 qvsn), cnv +68. Huujc owuchu 1.8nj+ vnh-nho. (Dusnohx EHR);