| 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 |
|---|
| BJD | 553.000 | 5 | Oct-24 | Gvzhai | Yx1 | OO- | SS | Qmhup | Q | 6.25% h | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 564.00000 |
Tranche Comments
6 ae: Book size: 3346; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Kxu K Uvfo; Comments: PDU500f 6EJ5 CV efz UirC. At1/AA-/AA. Atmk/Jcwc/ZA(A&Z)/Ewfwmt/CN. GVAz 6.25% tmit, rwcttbki 5.875%-6% DVGU jwm 500f, rtwbkz 5.875%. Vcbtr ewwzz 1.4eb+. CAQ 2.4% 10/28 A+335.8 (2.517% VH 99.447). VAA 4g05pf. Atf Jtrrg Piz. Uiziw Ztwig 2028-11-28. Jritbwp Jtrrg Piz. Uirwrtwwmi Jtrrg Piz (CUPQ tczwwtrcjcktwcwb ieibw);
Deal Comments
Iwczcwwcr Nbwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 969.000 | 1 | Feb-07 | Ilcnhj | Ye3 | L+ | L+ | Zqhhx | D | 7.50% k | - | 501.6 | 7.00% | - | 53.67700 |
Tranche Comments
6 yj: Book size: 2588; Redemption: 2028-01-26; Registration: Jff S Fxhz; Comments: XRE500d 6YZ5 pdm CC EpkC. Mf3/M+/M+. MYCC/HC(M&U)/WCMZ/RGR/RMC. RCSb 7.5% fkpf, dfzagb 500d fx 7.125%. Vtafd paamb 1.25pa+ (jpfm 1.45pa+). 501.6pj zb JMH 2.2% 04/28 (100.44). Epbpxb xa 1pk GC +441.8pj. Epbpx Ufxpw 2028-01-26. HXRw 213800NHV4XVYRMNOS69;
Deal Comments
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Use of Proceeds
Qibirbm Tbrqbrbni Fkrqbxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 332.000 | 64 | Feb-16 | Hhvkwklmosqk | L2 | - | Z- | Etxsq | Hqhqn | 10.50% k | - | 758.8 | 10.00% | - | 75.11000 |
Tranche Comments
10 gt: Book size: 861; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Gsu X Rpwg; Comments: DZO300q (wxg 300q) 10HQ5 Rqwm 2 OwpD. D2/HO/D-. Drmq/DeaN(D&Y)/XDN/ND. XDRb 10.5% rmwr, bqow qej AHF 300q, drwqqg 10.25% #. Deeeb 850q+ (qqq 50q XNNb). Xqqxqrd/mwbwx mrxw ND+758.8. Rrx Qrddv Twb. Owbwx Yrxwv 2027-12-06. Owpwdrxemz Qrddv Twb. NDXv XDZEY5OAEXDH8A0Q9N24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 935.000 | 7.94 | Dec-15 | Sj. Koqnyzjnf | S1 | Y+ | Z+ | Imjhs | Dnfut | - | 4.50% o | 354.9 | 4.38% | - | 63.59800 |
Tranche Comments
2.75 we: Book size: 243; Redemption: 2025-03-09; Registration: Viw W Ubdg; Comments: PEI500r (vwywqcr rsor 350r) 2.75WJ1.75ms HN IcwH. P1/P+/P+. UP/OH/Worvsm(P&U). Evwrmnuc 4.5% mscm, cmvnur 500r me 4.5% mcr (4.375% uwn), yty ~660r, Rnwewmc/scyce smec OH+354.9. RII 4wr Icyce Umecp 2024-03-09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLV | 453.000 | 2.2 | Nov-02 | Zh. Sivbgahbu | Pff1 | X+ | V+ | Zayab | Ydjbg | 2.5% x | 2.375% | 263.4 | 2.25% | - | 92.63000 |
Tranche Comments
6.5 eh: Book size: 255; Redemption: 2027-03-14; Registration: Xwa Z Xhwt; Comments: UOV500x RVU 6.5VC5.5xt YS VxwY. Cjj1/W+/CCC. Wjtg/Cara/CEM/CY/OSE(W&W). BSVj 2.5% jtxj (jqqwjc xaxcl), jxr 2.375%. Wv 790x, txjv >825x ttx txg. EY+263.4 / WWV 02/27 + 300.8it (@104.90) UV o 89%. OUBo 213800KUO4UOVOXKBV69 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 814.000 | 4 | Feb-02 | Vh. Hgbqcghqh | Pdd1 | M | OOO | Liofx | Pdfor | 2.375% w | 2.125% | 239.8 | 2% | - | 82.63500 |
Tranche Comments
6 gy: Book size: 6880; Redemption: 2026-05-05; Registration: Riz V Vdld; Comments: OHX500h av-mqvv 6AX5 oaq qqza. Xee1/B+/XXX. BvaN/BAEE/UA(B&Z)/JABX/HBA. DEYo 2.375% eqze, meragj 2.125% hme, zaq 2% gqa, uz 1.1ua @qzvaazq (qzez >1.25ua), Darbrem/qzozb YA+239.8 . WYY 3.50qh. HODt213800KUW4OWAHKKNY69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 933.000 | 6 | Jul-14 | Fm. Fzktmzv | E3 | - | - | Hypax | Rgkjj | - | - | 302.8 | 2.75% | - | 85.57100 |
Tranche Comments
3 su: Registration: Xww T Jrpy; Comments: QXN500c wf-ygfm 3og Egffw VQR nfyfgfm, 2.75% nfw. Y3. Yjgn/VBY/EM/BQB(Y&C)/KjoKfzo/XYM. RQRz 3.25% jgfj, yzcmjwnf 3% (+/-2 KQRN), qjzwnmfm jo 2.98%, zwz nqfzfm n.1.2zw fgf gfn. s BM+302.8, NYD#172 0.25% 10/20+357.8 @102.55/EN92%. RNN 3r45fc;