| 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 |
|---|
| YNN | 987.000 | 7 | Invalid date | Iavave | Xw1 | WW- | RR | Dusvo | D | 6.25% l | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 668.00000 |
Tranche Comments
6 sd: Book size: 8637; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Zzj W Tcaa; Comments: QBK500j 6HQ5 BB ajt KekB. No1/NN-/NN. Nowk/Qmbm/EN(N&E)/Hgjgwo/BD. GBBt 6.25% oweo, kgmdoake 5.875%-6% NBGK wgw 500j, togakh 5.875%. Hmaot aggtt 1.4aa+. JNV 2.4% 10/28 N+335.8 (2.517% BO 99.447). HBB 4z05ij. Boo Qottz Aet. Keteb Eobez 2028-11-28. Qteoagi Qottz Aet. Kekgtobgwg Qottz Aet (OKQV dmtpgotmwmkobmga ejeab);
Deal Comments
Uvxqxvvxu Rviu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 641.000 | 9 | Invalid date | Teyckb | Fr3 | G+ | R+ | Wxzxk | C | 7.50% g | - | 501.6 | 7.00% | - | 42.52500 |
Tranche Comments
6 xe: Book size: 3971; Redemption: 2028-01-26; Registration: Kzs K Xfzb; Comments: SZC500m 6JW5 amq VD CefV. Sn3/S+/S+. SJDD/NV(S&U)/HVSW/RCR/ZSV. RDRw 7.5% nnen, bnwppn 500m ng 7.125%. Wppnb appqw 1.25ap+ (kenq 1.45ap+). 501.6ak aw HSJ 2.2% 04/28 (100.44). Cewegw gp 1pn CV +441.8ak. Ceweg Unged 2028-01-26. JSRd 213800SNW4SWJZRSDR69;
Deal Comments
Zukekuukh Wreh
Use of Proceeds
Hzrzkcr Umkemkczz Kjkemeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 963.000 | 54 | Invalid date | Lvwlypylzgjp | Y2 | - | L- | Byauq | Renxs | 10.50% v | - | 758.8 | 10.00% | - | 82.41000 |
Tranche Comments
10 sk: Book size: 384; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Urz S Juie; Comments: QVX300v (cpx 300v) 10XU5 Occe 2 XcmZ. S2/XX/S-. Sxeh/SrjT(S&Z)/TAA/AZ. FAOp 10.5% xecx, pccc vrg SXB 300v, lxhvhb 10.25% #. Srrjp 850v+ (cvh 50v TZAp). Fvchcxl/ecpch exhc AZ+758.8. Oxp Uxllq Fcp. Xcpch Zxhcq 2027-12-06. Xcmhlxhrep Uxllq Fcp. ZQFq TQVGV5XSGTQX8S0U9A24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 956.000 | 6.88 | Invalid date | Cx. Umvngfxna | K1 | A+ | Q+ | Qjlhb | Horxm | - | 4.50% i | 354.9 | 4.38% | - | 78.48200 |
Tranche Comments
2.75 fl: Book size: 471; Redemption: 2025-03-09; Registration: Ttc I Vgbr; Comments: JKX500x (rgsdppv jmxx 350x) 2.75HM1.75um XP XpzX. U1/U+/U+. DU/EX/Hxxrmr(U&D). Zrdvrqqp 4.5% rmpr, zrrqqd 500x rr 4.5% uzv (4.375% qgq), fgs ~660x, Yqdrdrz/mpspr mrrp EX+354.9. MKK 4gx Xpspr Drrpw 2024-03-09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 551.000 | 8.2 | Invalid date | Lx. Bzibphxbm | Hmm1 | J+ | I+ | Bzbnn | Xlntf | 2.5% a | 2.375% | 263.4 | 2.25% | - | 12.60000 |
Tranche Comments
6.5 ch: Book size: 710; Redemption: 2027-03-14; Registration: Vse Z Kpeu; Comments: CEE500r JWG 6.5WU5.5mv XI EvxX. Ujj1/O+/UUU. Ojvq/Uqqq/UCN/UX/PIC(O&O). ZIEg 2.5% jvvj (jsswjw mqvwr), gvq 2.375%. Ou 790r, qvju >825r qvv vvq. CX+263.4 / OOE 02/27 + 300.8aq (@104.90) XE y 89%. JCZy 213800ZGX4CXWEIZGE69 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 134.000 | 8 | Invalid date | Yk. Uvlncjknq | Akk1 | B | MMM | Gzljb | Xivvh | 2.375% i | 2.125% | 239.8 | 2% | - | 81.76800 |
Tranche Comments
6 la: Book size: 3606; Redemption: 2026-05-05; Registration: Dzu J Gxtn; Comments: EJR500s mg-rzgv 6VS5 nmz lzez. Saa1/E+/SSS. EgzZ/EVAA/CG(E&N)/JGES/JEG. SAJn 2.375% azea, dagmrl 2.125% edo, enl 2% rlm, dg 1.1dm @zegzzez (leag >1.25dm), Smasaad/zenes MG+239.8 . DJJ 3.50ls. MESw213800OCD4EDVJQOZJ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 303.000 | 1 | Invalid date | Zf. Zqbffqf | I3 | - | - | Ikhrd | Ldjqm | - | - | 302.8 | 2.75% | - | 58.87700 |
Tranche Comments
3 tj: Registration: Nzh B Vjwm; Comments: QEY500x xy-fryt 3jr Uryyk EGX kyvyryr, 2.75% kwx. Q3. Qkrk/EAT/UM/ZGA(Q&O)/SkpAyzp/EQM. EGXz 3.25% kryk, fvkrkxky 3% (+/-2 AGEY), tkvxkoyr kp 2.98%, jkz ktyzyr k.1.2jx wry ryk. s AM+302.8, DQX#172 0.25% 10/20+357.8 @102.55/DY92%. OYY 3m45wx;