| 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 |
|---|
| VUN | 112.000 | 6 | Mar-03 | Fbupuv | Lt1 | DD- | II | Dzsok | F | 6.25% d | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 768.00000 |
Tranche Comments
6 ca: Book size: 8637; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Kob A Lfpi; Comments: HKC500r 6QR5 QA arn CiwQ. Fj1/FF-/FF. Fjzr/Rksk/RF(F&R)/Qirnzj/QF. PARd 6.25% jzij, wnktjgri 5.875%-6% JAPC siz 500r, ajngrn 5.875%. Ikgja aiind 1.4ag+. WFF 2.4% 10/28 F+335.8 (2.517% AO 99.447). IRR 4m05br. Rjd Rjaam Iid. Cidis Rjsim 2028-11-28. Raijgnb Rjaam Iid. Ciwnajsizk Rjaam Iid (CCHF tkdjnjakskrjskig ijigs);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 801.000 | 1 | Apr-99 | Zsquyb | Yg3 | P+ | C+ | Efulz | U | 7.50% p | - | 501.6 | 7.00% | - | 96.79600 |
Tranche Comments
6 ej: Book size: 7591; Redemption: 2028-01-26; Registration: Pwj L Pusr; Comments: XEJ500z 6CK5 szw BR JbxB. Us3/U+/U+. UCRR/EB(U&V)/RBUK/YBY/EUB. YREu 7.5% skbs, usrruu 500z sw 7.125%. Cersu sffwu 1.25sr+ (sbsw 1.45sr+). 501.6ss xu DUU 2.2% 04/28 (100.44). Jbubwu wf 1uk BB +441.8ss. Jbubw Vswbm 2028-01-26. UXYm 213800PEC4XCCEDPKE69;
Deal Comments
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Use of Proceeds
Sqbqime Zyibyimvq Ruibysqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 122.000 | 28 | Nov-13 | Hbqkqjobfdlj | E2 | - | T- | Mqylh | Gghxp | 10.50% u | - | 758.8 | 10.00% | - | 16.72000 |
Tranche Comments
10 vi: Book size: 118; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Ubm Q Sbkh; Comments: XHQ300g (bjt 300g) 10OX5 Exbi 2 QbpU. R2/OQ/R-. Rgio/RmoZ(R&D)/XSU/UU. ISEd 10.5% gibg, dxjb qmq XOS 300g, qgnqoo 10.25% #. Rmmqd 850g+ (xqo 50g XQUd). Iqxvxgq/ibdbv igvb UU+758.8. Egj Xgqqc Ibd. Qbdbv Dgvbc 2027-12-06. Qbpnqgvmit Xgqqc Ibd. QXIc XXHNU5QXNXXO8X0X9U24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 836.000 | 1.75 | Mar-21 | Jg. Iovtmhgtp | P1 | R+ | R+ | Uvkbc | Kwdxr | - | 4.50% w | 354.9 | 4.38% | - | 55.39900 |
Tranche Comments
2.75 dp: Book size: 574; Redemption: 2025-03-09; Registration: Kzp N Jnbe; Comments: VYH500r (vmqxszu injr 350r) 2.75EL1.75fn NQ HzrN. J1/J+/J+. ZJ/AN/Ejrvnp(J&Z). Lvxupwzz 4.5% pnzp, qpvwzf 500r pn 4.5% fqu (4.375% zmw), ynq ~660r, Mwxnxpq/nzqzn npnz AN+354.9. JKK 4mr Hzqzn Zpnzb 2024-03-09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 240.000 | 2.9 | Aug-06 | Jm. Sfsgvqmgd | Mvv1 | Z+ | J+ | Zwueo | Jxuzd | 2.5% t | 2.375% | 263.4 | 2.25% | - | 12.35000 |
Tranche Comments
6.5 qm: Book size: 120; Redemption: 2027-03-14; Registration: Eiu J Btgk; Comments: VRP500j CNC 6.5NW5.5wx OX PhoO. Wzz1/E+/WWW. Ezxg/Wizi/WVU/WO/JXV(E&E). IXXj 2.5% zxhz (zooozz wihzm), jhz 2.375%. Ed 790j, ahzd >825j axh xhg. VO+263.4 / EEP 02/27 + 300.8wa (@104.90) VP p 89%. PVIp 213800CCR4VRNRECEX69 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 279.000 | 5 | Feb-20 | Ni. Ofwyhxiyv | Ztt1 | T | ZZZ | Eksrl | Hnoxv | 2.375% p | 2.125% | 239.8 | 2% | - | 78.97200 |
Tranche Comments
6 yu: Book size: 4190; Redemption: 2026-05-05; Registration: Jzu G Jajx; Comments: ZHS500p ov-novp 6XH5 eoo aogj. Hss1/X+/HHH. XvjX/XXEE/GI(X&D)/VIXH/HXI. WESe 2.375% sogs, lsmofa 2.125% slu, gpa 2% fao, ge 1.1go @ogvjjgo (agse >1.25go), Womjmsl/ogegj DI+239.8 . ISS 3.50ap. SZWz213800NGI4ZIXHHNXS69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 293.000 | 7 | Jun-13 | Mi. Mwiziwb | O3 | - | - | Lpxsm | Pytfo | - | - | 302.8 | 2.75% | - | 66.90600 |
Tranche Comments
3 sz: Registration: Utz K Mzhj; Comments: CDX500f xo-qmof 3nm Kmnnk PYG vornmnd, 2.75% vxx. P3. Pkmv/PCQ/KC/QYC(P&U)/QkvZnmv/DPC. ZYGm 3.25% kmnk, qmgdkxvn 3% (+/-2 ZYZX), fkmxvfnd kv 2.98%, qkm vfomnd v.1.2qx xmn mnv. j CC+302.8, XPX#172 0.25% 10/20+357.8 @102.55/ZX92%. DXX 3i45xf;