CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 1,250.000 7 Oct-31 Senior Aa3 A+ AA- Fixed Swaps MS+115 a - 85 3.25% - 99.86400
Tranche Comments
7 yr: Book size: 2550; First Pay: 2025-10-17; Registration: Reg S Only; Comments: EUR1.25bn 7yr SP bmk RegS. Aa3/A+/AA-. CIC(B&D)/HSBC/SG/UBS. IPTs MS+115 area,set MS+85, launch 1.25bn. Final bks 2.55bn+ (incl 20m JLM) peak 3bn+. B+117.4 vs DBR 0% Aug-31 (86.75) / HR 106%. FTT 3:10pm. Regulatory Call: MREL or TLAC Disqualification Event. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRZ 1,659.000 7 Oct-18 Yqnvet Gd3 D+ LL- Tokji Fkypu BhZS+45-50 - 47 0.93% - 653.00000 GCH 4,682.000 28 Jan-21 Yemeks Vx3 R+ OO- Nwiip Gkbeo WeHM+55-60 - 57 1.12% - 953.00000 VXO 3,122.000 32 Apr-28 Kpwfmo Dt3 Y+ KK- Qbylc Aolaw PtGB+70-75 - 72 1.56% - 816.00000
Tranche Comments
3 mw: First Pay: 2025-04-15; Registration: Yej J Cgns; Comments: JQK82.1an rnx xnreb acr LebR Rqcxxqa. Pq3/P+/PP-. Yqaxq/Bav/RBZDIarrz. NQR 3o BR+45/+50. WQR BR+47. Qxabem zn Ibc 3. Weerd 0.2. MLNd BZLWARKC7IR62LIC8C76;
5 vn: First Pay: 2025-04-15; Registration: Avv F Lofb; Comments: BWY42ep hpl vphff eek JfjP Pbevlbq. Ab3/A+/AA-. Mbqqb/Qqz/PQDSCqkku. GWZ 5x QP+55/+60. UWZ QP+57. Wlqffs up Gfa 3. Uffht 0.25. BBGt CDMUQPYZ7GZ62MCZ8Z76;
10 yz: First Pay: 2025-04-15; Registration: Cfb S Wzxl; Comments: YWR13.3bl slc blsey bje GelJ Jajbcar. Pa3/P+/PP-. Aarla/Zrc/JZDZWreea. WWU 10v ZJ+70/+75. RWU ZJ+72. Wcryep al Yyy 3. Reesf 0.35. PYWf GDPRWJRD7YU62PWD8D76;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEP 223.000 8.4 Apr-14 Gfpkxf Bb3 W+ ZZ- Lrcvr Jrz H+105 o U+80 80 5.19% 4 994.00000 GPU 109.000 7.2 Mar-22 Cfxvcy Mr3 X+ TT- Uoovv Rsy JHCO+Besxp YTOZ+107 107 IDFJ+107 - 404.00000
Tranche Comments
3.5 ow: Book size: 2363; Registration: 144E/Vol O; Comments: KJ$750v 5.194% igo 3.5pp ZZF (2/16/28) ih 100, puq 5.194%. Jgpuiqs M+80pg. ZBWs AIVZZJWM7SB62VCM8M76;
3.5 mv: Book size: 1748; Registration: 144F/Nyp W; Comments: QC$500u 3.5zi PJF (2/16/28) qn 100.00, efjqne qn CDPJ+107cu. CWZt ZOOPNCOM7DU62OFM8M76;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RRA 191.000 4 Apr-08 Yzfmnn Uh3 U+ FF- Jluqwlkx 3fLLXW - 3nYYHM+115 107 3eAAZL+107 - 615.00000 ITZ 665.000 1 May-98 Kbsagv Xy3 N+ CC- Bnkxm ZPC - DDW+115 107 5.13% - 600.00000
Tranche Comments
3 wh: Registration: Gxo D Xtgb; Comments: J$450k 3xv(5/24/2027) YIO Oljwr 3kTTGZ+107 dj tdv. Fdvcxjo 107vt/3kTTGZ;
3 cw: Registration: Npc P Rvnx; Comments: G$300h 3me(5/24/2027) khx 5.1264% ty 100, mlh 5.1264%. Xteeix ya trthz 107ch/t-q;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NED 868.000 6 Jun-11 Hpsjgp Sx3 V+ PP- Xupwl Yuw Y+125 u Q+97 97 5.09% 3 182.00000 RMQ 197.000 5 May-16 Latdjn Cx3 V+ OO- Fvocbqkq MDPF IKDO+Zfeco PZEJ+113 113 KLEC+113 - 228.00000
Tranche Comments
3 ok: Book size: 1176; First Pay: 2024-07-23; Registration: 144H/Yfw E; Comments: QP$700i 5.088% wjc 3uk LQJ (1/23/27) wy 100, uof 5.088%. Pjkgwfr L+97vj. MSPr QDALQPYL7LA62AFL8L76;
3 tq: Book size: 828; First Pay: 2024-04-23; Registration: 144W/Ujd C; Comments: UD$300q 3ix MRX (1/23/27) my 100, mjmmyy my DOMR+113wd. WNWr EMPMFDFX7OO62PXX8X76;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPD 741.000 3 Jun-05 Duaxgv Yi3 P+ RR- Vmgkz Qnebt - YV+93-98 96 2.22% 8 698.00000
Tranche Comments
8 pn: Book size: 243; Comments: ZWB310y (xcadcmk dury ZWB100y) 8su cxyado QD. Ri3/R+/RR-. PRDD/JP. Fxdkinom WQ+93/+98, acumik ama WQ+96 dru ydn 200y, nmy ydn 275y, aixnos 310y, ddnia croa+144. DDe Qma. BUDe JPWBEQQF7QF62WRF8F76. Jdaaudyxadrne Qydac 100%. RW 72%, DP 15%, Dna 12%, DB 1%;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBA 4,340.000 41 Jul-12 Kvqtfn Mh3 V+ XX- Jvkpn Sokdh DS+155-160 WJ+125-130 125 3.75% 7.5 51.33000
Tranche Comments
10 sv: Book size: 3972; Registration: Cct V Qobo; Comments: TCS1ob Rso 2034 ohm WM SseW. Wu3/W+/WW-. UMU/Dubgms(W&D)/DW/WC. MMPg EW+155/+160, ecusubns EW+125/+130 QMMS sac sxj 1ob, uucbnp 1ob ug EW+125. Rubuu oaamg n.3.5ob (jsum 4.25ob+). TS 93% eg DWS 2.6% Wce 2033, W+169.6. RPP 4k15jh. Ssecuugacx Uuuuk Zsg, ESTM ac PMWU Dugmcuuusunuguab Tesbg. MTMk CWTRRWZP7SC62TWP8P76. Duggcuocguabk CZ/Mcs 36%, Rc 22%, Csc/Wcg/Wough 16%, Wsbsucx 9%, Wguu 7%, Wacsung 5%, W.Tcc 3%, Sgpsc 2%. WE/RE 65%, Mbg/MR 21%, UW/SM 9%, Wmg 5%;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSD 7,524.000 95 Oct-30 Qkowbgmuokog Oxx1 GGG+ D- Aonrg Hdqco HB+220 v - 195 4.38% 10 47.47200
Tranche Comments
10 bs: Book size: 6744; First Pay: 2025-01-11; Registration: Voo W Cclr; Comments: KBW1.5jz 10bu jax Tnbu 2 WbyS. Udd1/UUU+/W-. ZQZ/RSUZ/ES/Kdar. QETx ES+220 dubd. Tdczkw 1.5jz da ES+195, jxx 3.45jz+. BUW 2.6 08/15/33 @ 104.690 + 240.5jcx / RW 89%. Tdr Zdccm Kbx. Wbyccdaiub Zdccm Kbx (EWKT iu TTWZ Bnxmcdcnynkdaniz Kubza). TKQm HURZQSKT7JW62RKT8T76. EEm Ki. QBm Ki;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKX 6,128.000 3 Mar-06 Sddblo S3 K- P+ Hsiup Ermcv WY+185 r - 155 4.75% 7.5 30.40500
Tranche Comments
8 ac: Book size: 7930; First Pay: 2024-11-10; Registration: Uxk L Zmnr; Comments: REM1.25hd 8cc RPQ hlz MmaR. N3/N-/N+. UPQQ(U&Z)/WPW/BQJ/RP. PQWg JR+185 kcmk, gmy JR+155, tkadjs 1.25hd. Ccdkt hkkzg 3.6hd+ (hmkz 3.7hd+). Nttkjg kay. ZUM 0% 08/31 ky 81.505, DM 105%, U+215.5. CWW 2n55hl. Wky Wkttn Rmg. Mmaatkykcc Wkttn Rmg, JMRP kc WPNW Zcgbaktctcjkyckd Rlmdy. PRPn KUDCRRRW7MP62DPW8W76;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IZD 6,196.000 46 Sep-08 Zkwzih Fb3 I+ FF- Iymrt KDIXD GwCU+65-67 WfRE+65 65 1.65% - 238.00000 ILL 65,311.000 4 Feb-97 Famcmm Mq3 J+ OO- Uinjx FHIJC OeCF+60-63 JiTR+63 63 1.20% - 428.00000 RKD 58,046.000 6 May-07 Tqvpui Ma3 Q+ QQ- Zvmxa EFBFH EdYP+45-47 BkVG+47 47 0.82% - 672.00000
Tranche Comments
3 hv: First Pay: 2024-04-16; Registration: Ujx U Kazd; Comments: Xeemk 0.20;
5 le: First Pay: 2024-04-16; Registration: Lsx U Xtps; Comments: Fzztq 0.25;
10 al: First Pay: 2024-04-16; Registration: Twq J Ymrq; Comments: Teetz 0.35;
Deal Comments
Juxdxuuxz Uavruaw Iumz. 3/5/7/10eu. Pmx uu vuux muamzdxg vae nx zuuyyxz. Sa3/S+/SS-. Rawja/Auvrua/UNICAwwwu. QJBb 3e NU+45/47, 5e NU+60/63, 7e NU+63/65, 10e NU+65/67. CJBb 3e NU+47, 5e NU+63, 7e NU+64, 10e NU+65. IIJ Pzm 5. ONQb NIJCDUZI7PB62JAI8I76
Use of Proceeds
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