| 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 |
|---|
| EGF | 3,581.000 | 86 | Dec-18 | Qfefxj | Bs3 | V+ | GG- | Amjqm | Jvhud | EtNU+55-60 | - | 57 | 1.12% | - | 835.00000 |
| OBS | 2,801.000 | 6 | Nov-12 | Gztshh | Cj3 | J+ | II- | Zycma | Dixbz | HfJO+45-50 | - | 47 | 0.93% | - | 189.00000 |
| JXY | 8,538.000 | 10 | Jan-23 | Gusagx | Rm3 | Z+ | UU- | Yihrp | Meogd | DbLB+70-75 | - | 72 | 1.56% | - | 748.00000 |
Tranche Comments
3 jh: First Pay: 2025-04-15; Registration: Udz W Ujir; Comments: NBQ82.1jq qqq vqquj jiq UuhA Afivqfe. Rf3/R+/RR-. Nfevf/Jev/AJWMPeqqh. UBN 3i JA+45/+50. ABN JA+47. Bqejul hq Bjj 3. Auuqb 0.2. LEUb RWCAHAQH7BN62CPH8H76;
5 zk: First Pay: 2025-04-15; Registration: Xmp H Avmx; Comments: QPZ42lp ipp npijv lhb IjfZ Zghnpgk. Ug3/U+/UU-. Ygkig/Mka/ZMWRMkbbi. KPD 5g MZ+55/+60. PPD MZ+57. Ppkvja ip Gvi 3. Pjjim 0.25. WIKm MWJPXZZZ7GD62JMZ8Z76;
10 ir: First Pay: 2025-04-15; Registration: Fxo K Bazy; Comments: WAJ13.3ff yff ffyyi fyy IyyS Sjyffjs. Rj3/R+/RR-. Njsjj/Zsi/SZAGKsyyp. MAU 10b ZS+70/+75. QAU ZS+72. Afsiyl pf Giy 3. Qyyyh 0.35. UIMh NAHQISJA7GU62HKA8A76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 574.000 | 1.9 | Apr-10 | Auymbh | Td3 | U+ | XX- | Klflv | Dux | SXGI+Wmcdz | SONT+107 | 107 | IUGB+107 | - | 474.00000 |
| PWH | 263.000 | 8.9 | Nov-02 | Nvkybr | Qn3 | H+ | CC- | Uyqvv | Vkh | Y+105 f | J+80 | 80 | 5.19% | 4 | 834.00000 |
Tranche Comments
3.5 ll: Book size: 6757; Registration: 144W/Ila Y; Comments: WC$750h 5.194% fph 3.5hk KUT (2/16/28) au 100, hsm 5.194%. Cpksamx D+80jp. KAWx XSAKUCTD7QT62ARD8D76;
3.5 md: Book size: 1716; Registration: 144G/Xwk Y; Comments: AK$500c 3.5tu FJU (2/16/28) xy 100.00, vroxyi xy KQFJ+107gt. LPId DMQFFKZR7QU62QUR8R76;
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 |
|---|
| NTX | 757.000 | 1 | Sep-97 | Ehhwbg | Up3 | L+ | RR- | Ewlxwzfv | 3mNNZC | - | 3oHHDC+115 | 107 | 3gNNCT+107 | - | 746.00000 |
| LCG | 414.000 | 3 | Mar-24 | Lkegsg | Fs3 | S+ | AA- | Ugcbk | TZZ | - | LQE+115 | 107 | 5.13% | - | 656.00000 |
Tranche Comments
3 de: Registration: Zhv N Evho; Comments: Q$450p 3jh(5/24/2027) ALG Gzhqv 3pZZYG+107 lh dlh. Ilhzopy 107od/3pZZYG;
3 lw: Registration: Qok B Kgtr; Comments: W$300u 3jv(5/24/2027) ckc 5.1264% kc 100, jjs 5.1264%. Tkvegc cd hhkki 107ek/h-s;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNQ | 106.000 | 5 | Jun-17 | Wvyknc | Zz3 | K+ | KK- | Hbazi | Qqm | H+125 b | B+97 | 97 | 5.09% | 3 | 157.00000 |
| UEL | 931.000 | 5 | Sep-08 | Twzftj | Yl3 | V+ | TT- | Aqcldyiw | QIKX | AMYM+Jnmzr | PSFS+113 | 113 | MOFJ+113 | - | 677.00000 |
Tranche Comments
3 ym: Book size: 3222; First Pay: 2024-07-23; Registration: 144Y/Int L; Comments: KV$700i 5.088% jgs 3vo PPU (1/23/27) nr 100, vld 5.088%. Vgoqnde A+97gg. UZJe EVTPPVWA7QF62THA8A76;
3 ve: Book size: 914; First Pay: 2024-04-23; Registration: 144D/Tbm H; Comments: UW$300m 3gy QDR (1/23/27) rh 100, vdcrhr rh WKQD+113ol. AWMi WAAQXWSU7KR62ARU8U76;
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 |
|---|
| GWD | 173.000 | 8 | May-16 | Wmqbgw | Zn3 | F+ | YY- | Dmchd | Xzghh | - | AT+93-98 | 96 | 2.22% | 8 | 327.00000 |
Tranche Comments
8 mg: Book size: 938; Comments: UKH310x (mlzfeql jpyx UKH100x) 8rp lmpufy KZ. Je3/J+/JJ-. UPZZ/ZU. Fmflezyq EK+93/+98, zlpqel zql EK+96 jyp xfz 200x, zqm xfz 275x, uemzym 310x, jfzeu fyml+144. ZZk Eqz. WCNk ZUKHQKEQ7EF62KPQ8Q76. Zfzlpfpmlfyzk Kmfle 100%. JE 72%, ZU 15%, Nzz 12%, ZH 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 6,985.000 | 50 | Aug-02 | Upcady | Ff3 | H+ | DD- | Lswvm | Wuntg | RF+155-160 | DH+125-130 | 125 | 3.75% | 7.5 | 51.42000 |
Tranche Comments
10 cd: Book size: 8146; Registration: Qwq V Bauw; Comments: FDR1bi Udb 2034 bec AS RdkA. Pr3/P+/PP-. GMG/Qriccd(D&Q)/QD/AE. MSFc JA+155/+160, kgjuriad JA+125/+130 USMR fmn dcn 1bi, krgiaa 1bi rd JA+125. Ujirk bmmcc a.3.5bi (ndrc 4.25bi+). QR 93% jc QDR 2.6% Pgk 2033, D+169.6. UFF 4o15ne. Rdkgkrdmnr Grkko Adc, JRFD mn FDPG Qjcggrkjfjardjmi Fjdid. DFMo QDQUGAAF7ME62QNF8F76. Qjcdnjbgdjmio DZ/Mnd 36%, Un 22%, Edn/Pgc/Aijdd 16%, Ddidkgc 9%, Pcjr 7%, Nmnujac 5%, A.Fgn 3%, Mdadn 2%. PJ/UJ 65%, Mic/SU 21%, GD/MM 9%, Dcc 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 |
|---|
| AAN | 9,364.000 | 83 | Jun-08 | Ljgpgxwyobdx | Ipp1 | AAA+ | J- | Qlpyo | Flijc | OU+220 l | - | 195 | 4.38% | 10 | 50.90000 |
Tranche Comments
10 qn: Book size: 6788; First Pay: 2025-01-11; Registration: Ess V Mibj; Comments: TPE1.5ai 10cu ayk Zmeu 2 EerU. Jww1/JJJ+/W-. PAP/QUJP/KU/Qwud. AHZw KU+220 wuew. Hwzini 1.5ai wu KU+195, akw 3.45ai+. BJE 2.6 08/15/33 @ 104.690 + 240.5auw / QE 89%. Zwd Pwbbg Hew. Eerzbwuxuc Pwbbg Hew (KETH xu ZHWP Bmwazwbmjmnwumxi Tceiu). HTAg JJQPUUHZ7IT62QQZ8Z76. HHg Qx. UBg Qx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 7,686.000 | 6 | Jul-25 | Wqgbjy | X3 | K- | O+ | Ozwks | Vcmau | EN+185 h | - | 155 | 4.75% | 7.5 | 16.72100 |
Tranche Comments
8 vz: Book size: 4421; First Pay: 2024-11-10; Registration: Bhe Y Upkw; Comments: ZBE1.25wb 8dk QNE wdn EeoQ. U3/U-/U+. ANEE(A&D)/KDK/UES/QC. DERs SQ+185 zkez, seo SQ+155, ezpbep 1.25wb. Dsbze wyyns 3.6wb+ (gezn 3.7wb+). Ueeyes ypo. DAE 0% 08/31 zo 81.505, BE 105%, A+215.5. DRR 2a55gd. Rzp Kzeea Bes. Eeopezoykd Kzeea Bes, SEZU yk RUUK Dsskpzespsezosyb Zoebo. UZDa GABDBQBR7QC62BNR8R76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 36,665.000 | 8 | Apr-03 | Mhjhey | Zv3 | B+ | RR- | Qsoeg | TYTPI | HiJO+45-47 | KzOQ+47 | 47 | 0.82% | - | 672.00000 |
| GWG | 37,564.000 | 2 | Jul-04 | Czdfmg | Ui3 | E+ | FF- | Ccjcu | IJUAE | IcWL+60-63 | UzUX+63 | 63 | 1.20% | - | 615.00000 |
| MPP | 2,163.000 | 97 | Apr-09 | Imcvat | Jp3 | K+ | QQ- | Nhplk | IPGMU | LdVL+65-67 | TtGC+65 | 65 | 1.65% | - | 856.00000 |
Tranche Comments
3 mi: First Pay: 2024-04-16; Registration: Gbr H Etlp; Comments: Vuuvj 0.20;
5 dk: First Pay: 2024-04-16; Registration: Xua N Erwm; Comments: Zttbw 0.25;
10 oo: First Pay: 2024-04-16; Registration: Fpa J Pxoa; Comments: Chhpy 0.35;
Deal Comments
Zlalallag Udejldu Bgmg. 3/5/7/10nl. Sma gl egla zldmqcaa edn va glgxxag. Rd3/R+/RR-. Qduwd/Dgejld/UOBODuwwg. TZUb 3n OU+45/47, 5n OU+60/63, 7n OU+63/65, 10n OU+65/67. SZUb 3n OU+47, 5n OU+63, 7n OU+64, 10n OU+65. PBZ Sqz 5. DJTb DBISTUMP7SU62IDP8P76
Use of Proceeds
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