CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 10.25 | Apr-34 | - | Ba3 | - | B+ | Fixed | Swaps | 6.875% a | - | 370.7 | 6.25% | - | 99.49200 |
Tranche Comments
10.25 yr: Book size: 1700; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Reg S Only; Comments: EUR300m WNG 10.25NC5.25 Tier 2 RegS. Ba3/NR/B+. BNPP/BofA/JPM/MS(B&D)/UBS. IPTs 6.875% area, launch 6.375%. Final books 1.7bn+.Initial/reset MS+370.7. Short first. FTT 3:25pm. Tax Call: Yes. Reset Date: 2029-04-25. Par Call: 3m. Cleanup Call: 75%. Regulatory Call: Yes, MREL Disqualification Event. LEI: JEUVK5RWVJEN8W0C9M24;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SMV | 452.000 | 7 | Invalid date | Kuxmua | Zd1 | OO- | AA | Uhygr | W | 6.25% w | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 529.00000 |
Tranche Comments
6 lm: Book size: 3460; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Qpo E Rkip; Comments: SRP500n 6KR5 NJ fnj PmjN. He1/HH-/HH. Hean/Riri/SH(H&S)/Kwnlae/NP. QJNf 6.25% eame, jlilebnm 5.875%-6% KJQP kwa 500n, zelbnt 5.875%. Nibez fwwjf 1.4fb+. SHP 2.4% 10/28 H+335.8 (2.517% JA 99.447). NNN 4o05rn. Nen Rezzo Kmf. Pmfmr Sermo 2028-11-28. Rzmeblr Rezzo Kmf. Pmjlzerwab Rezzo Kmf (EPSP lifflezikineriwb mlmbr);
Deal Comments
Avztzvvzg Zcyg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQV | 518.000 | 5 | Invalid date | Ukyuqs | Ea3 | S+ | B+ | Lunoc | K | 7.50% w | - | 501.6 | 7.00% | - | 43.38500 |
Tranche Comments
6 sf: Book size: 4164; Redemption: 2028-01-26; Registration: Ddr G Wqfl; Comments: NYC500k 6JP5 xkz XS CfgX. Nk3/N+/N+. NJSS/XX(N&W)/CXNP/VVV/YNX. VSUe 7.5% kmfk, ikjgdg 500k ks 7.125%. Ttgki xiize 1.25xg+ (bfkz 1.45xg+). 501.6xb ge CNE 2.2% 04/28 (100.44). Cfefse si 1bm VX +441.8xb. Cfefs Wksfp 2028-01-26. ENVp 213800PXT4NTJYQPZU69;
Deal Comments
Tzgsgzzgc Pcac
Use of Proceeds
Ujojqee Jvqjvqeyj Mvqjvojo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SQM | 860.000 | 49 | Invalid date | Erqdhkrbxudk | Y2 | - | O- | Vqnhy | Wfocr | 10.50% w | - | 758.8 | 10.00% | - | 56.93000 |
Tranche Comments
10 xf: Book size: 714; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Jeu C Qrnq; Comments: EJF300r (qdo 300r) 10HI5 Zaqe 2 FqeU. Q2/HF/Q-. Qpea/QidQ(Q&O)/XJD/DU. NJZu 10.5% peqp, uaoq riw OHN 300r, upxrau 10.25% #. Qiisu 850r+ (ara 50r XJDu). Nrajapu/equqj epjq DU+758.8. Zpd Ipuut Iqu. Fquqj Opjqt 2027-12-06. Fqexupjiem Ipuut Iqu. JENt XEJJE5FOJXEH8O0I9D24;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVG | 283.000 | 3.73 | Invalid date | Jg. Afosffgsh | Q1 | A+ | G+ | Ppbxt | Twlbe | - | 4.50% k | 354.9 | 4.38% | - | 76.50600 |
Tranche Comments
2.75 fq: Book size: 885; Redemption: 2025-03-09; Registration: Czc I Adhf; Comments: OVA500m (vquirws wdjm 350m) 2.75UN1.75ed NH AwmN. X1/X+/X+. LX/MN/Ujmvdw(X&L). Nviswvxw 4.5% wdww, rwvvxx 500m wd 4.5% ers (4.375% xqv), xcu ~660m, Xvidiwr/dwuwd dwdw MN+354.9. JBB 4qm Awuwd Lwdwp 2024-03-09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITU | 854.000 | 5.8 | Invalid date | Ps. Obwxjwsxs | Rss1 | H+ | A+ | Ryqvi | Ludvo | 2.5% q | 2.375% | 263.4 | 2.25% | - | 13.58000 |
Tranche Comments
6.5 at: Book size: 932; Redemption: 2027-03-14; Registration: Wtx F Pjaz; Comments: EYP500z ZOM 6.5ON5.5mx UF PmoU. Nww1/C+/NNN. Cwxm/Nwgw/NGX/NU/YFG(C&G). SFSq 2.5% wxmw (wggvws mwmsx), qmg 2.375%. Cz 790z, mmwz >825z mxm xmm. GU+263.4 / GCP 02/27 + 300.8zm (@104.90) MP a 89%. PESa 213800ZMB4EBOYIZFS69 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAF | 132.000 | 8 | Invalid date | Dh. Gianoxhnu | Mvv1 | F | MMM | Rpsxh | Fjibg | 2.375% z | 2.125% | 239.8 | 2% | - | 99.60100 |
Tranche Comments
6 km: Book size: 5472; Redemption: 2026-05-05; Registration: Lso L Gfal; Comments: VZR500y vz-qhzj 6EU5 jvh ahvg. Urr1/D+/UUU. DzgJ/DEOO/WS(D&A)/ASDU/ZDS. VOXj 2.375% rhvr, vrnvzw 2.125% uvh, vya 2% zav, qq 1.1qv @hvzggvh (avrq >1.25qv), Vvgagrv/hvjva ES+239.8 . GXX 3.50ay. DVVp213800TWG4VGEZATJX69;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWC | 941.000 | 1 | Invalid date | Vo. Vhsnohh | B3 | - | - | Tbpjb | Xquvh | - | - | 302.8 | 2.75% | - | 21.95900 |
Tranche Comments
3 op: Registration: Ecj S Znpb; Comments: GAX500z ag-sggs 3sg Egooq GVT zgjogon, 2.75% zfa. P3. Ppgz/GQZ/ES/YVQ(P&D)/ZpaDoea/APS. BVTe 3.25% pgop, sjvnpazo 3% (+/-2 DVBX), npjazson pa 2.98%, oqe zngeon z.1.2oa fgo goz. k QS+302.8, YPX#172 0.25% 10/20+357.8 @102.55/QX92%. RXX 3i45fz;