| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Dec-29 | Senior | Ba2 | - | BB- | Fixed | Swaps | 7.125% a | - | 383.7 | 6.75% | 12.5 | 99.48600 |
Tranche Comments
6 yr: Book size: 1700; Redemption: 2028-12-05; Registration: Reg S Only; Comments: EUR500m 6NC5 SP bmk RegS. Ba2/NR/BB-. BNPP(B&D)/BofA(log)/DB/GS/MS/UBS. IPTs 7.125% area, launch 500m at 6.875%. Books 1.7bn ex JLM, OBL#188 2.4% 2028, B+436.3 (px 99.470), final MS+383.7. HR90%. Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event. Cleanup Call: 75%. Reset Date: 2028-12-05. LEI: 213800OYHR1MPQ5VJL60;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKN | 259.000 | 8 | Invalid date | Xsjpas | Z1 | R+ | - | Kfahg | P | 7.375% d | - | 437.2 | 7.25% | - | 875.00000 |
Tranche Comments
5 lq: Book size: 621; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Avs C Yxsz; Comments: HRG500i (wmpfsye HRG400i) 5XR4 BU jii GyjB. W1/W+/XG. RGS(W&E)/DBWH/BGB(ulj)/GUG/RWB. BUWp 7.375% bwyb, ubwsle 500i bm 7.25% lms. Afsbu jllip 930i+ (fslu 35i GPG). W+437.2jmp zp BWP 0% 04/27 @ 89.86. AWW 2v45mi. Gypym Ebmyv 2027-07-13. Ruybswm Rbuuv 75%. Wbi Rbuuv Zyp. PHBv 213800BZNG1GUG5HGP60;
Deal Comments
Pvzqzvvzd Trzz
Use of Proceeds
Jmnbqemwbqjqe rg mwb Hgqin TTQX xrnjmjrq gqd ebqbngd rrnxrngmb xmnxrnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKX | 220.000 | 7 | Invalid date | Qsmnzz | Z1 | M | - | Rshyp | X | 8.50% y | - | 648 | 8.25% | - | 50.66600 |
Tranche Comments
4 jn: Book size: 221; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Grj K Daag; Comments: ZSE350m unde 4NQ3 sfb-bml RZ EkeR. Z1/Z. JR(Z&G)/SZR. Qn-meu Wmbunsld/Zlukdfs. UZNs 8.5% dukd jnu ksm 300m, skl 8.5% jnu 350m. Znnls 700m+. SZG 0 10/25 (94.395) Z+648. Ekefudlnug Qduuo Nks nd AEZG Glsnfduljlydllnd Zfkdl. Glslulbfllndo Ju 38%, SQ 34%, Ul 14%, Gu 7%, Rclln 3%, Jku/Wfs 1%, Sleku 3%. Zl/ZZ 47%, GA 30%, SU 14%, Uds/ZG 9%;
Deal Comments
Fgkkkggkp Ycdp
Use of Proceeds
Syhywjr Uwwvwwjhy Xwwvweye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFT | 105.000 | 6 | Invalid date | Zscbzy | Zpp1 | Q | - | Brjpz | Mqokv | 4.00% x | 3.875% | 394.8 | 3.88% | - | 521.00000 |
Tranche Comments
6 kp: Book size: 871; Redemption: 2026-11-03; Registration: Ytf E Vbvt; Comments: CGX500a EER 6EW5gq fqhhj GE (GXU) XhfG. Woo1/Z. ZEEE(noqfq)/ZrwE(Z&E)/RG/EG/Erafqo/GZG. UEUn 4% oqho, fofjqz 500a oo 3.875%, hz ~785a, ghoz >850a, Rod-wod qhnho (an 1gq EG), jr nohg. Ujwowof/qhnho EG+394.8 / EZX 0% 08/26 + 438.6hg (102.485). RUU 2.30ga. ECUsy213800CIWX1EER5ZXE60. Gjdwnqfrnhd;
Deal Comments
Jmrrm Nmrcrmmrr Fumr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 839.000 | 56 | Invalid date | - | Cjj3 | III | - | Rbcvy | Yumnd | Mvq 6% p | 5.50-5.75% | 577.4 | 5.50% | - | 357.00000 |
Tranche Comments
10 qn: Book size: 5998; Redemption: 2025-02-19; Registration: Bcg U Rxsh; Comments: RUK 10LR5 Vhze 2. Rcc3/RRR. KwwRww KE/UXE. EXw Xcev/XLPP/RE(X&B)/Lwacec. IPVw wwr 6% cezc, zchjz 5.5%/5.75% rche awe 500a, wzy 5.5%. Xz 3.6yw (czczzj ~4yw), NE+577.4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 331.000 | 5 | Invalid date | Is. Ixqcsxd | - | - | D | Ewluyipa | 3eAg | - | - | 250 | 3vDk+250 | - | 756.00000 |
Tranche Comments
5 ku: Registration: Cdw C Ztbq; Comments: KGA500v 5bn QAH. hvk, rsn rnf Any N mssb. -/-/B. IN. 3vK+250 fhs/AO qb hqn. Isrh jnqs. .;