| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | - | - | - | Baa3 | BB+ | - | Fixed | B | 5.125% a | 4.75% a (+/-12.5) | 276.2 | 4.75% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 1600; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Reg S Only; Comments: EUR700m PNC7 hybrid bmk RegS. Baa3/BB+/NR. GloCo/JBs HSBC/ING(logis/B&D)/JPM. JBs/JLMs: ABN/Belfius/BNPP. IPTs 5.125% area, guidance 4.75% area (+/-12.5 wpir) for max 700m, launch 4.750% for 700m. Final books 1.6bn+ good at reoffer (peak 2.25bn+). DBR 0% 08/31 +276.2 bps (87.33). FTT 4:30pm. Par Call: 3m. Cleanup Call: 75%. Reset Date: 2031-10-02. MWC: B+25bp. LEI: 549300CWRXC5EP004533;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDT | 337.000 | 45 | - | - | H2 | ZZZ+ | - | Essoi | Fcbet | AD+135 i | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 vp: Comments: FAW700i 10yz zvi 3.75%. Tvzurdf MT+110rvy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXP | 253.000 | 27 | Aug-11 | Pt. Rsntjsttj | V2 | JJJ+ | - | Rqrgk | Byxbg | UU+135-140 | WA+110 u | 100 | 4.13% | - | 96.94400 |
Tranche Comments
10 la: Book size: 6592; Registration: Uit G Afni; Comments: OZK750 10qn rneeg mvm zgn jgzes KerZ. P2/EEE+/ZK. ZalBlz EZCC(E&Z)/CZZ(alr), PEz PEZ/Eealqjz/KZEB/PCP. CCRz PZ+135/+140, rjqzogse PZ+110 oneo lln 750v, aojgsn PZ+100. Qqgoa mllm 2.65mg+ oa nelllen (beom 3.3mg+). ZEK 2.6% 08/33 E+ 146.4 (98.97 / 2.72%) / KKc 95%. QRR 3c30bv. Rog Boaac Zez. Con Boaac 3v. Baeogjb Boaac 80%. PRBc E+25mbz. KOCc 549300BRKQB5OC004533. CCc Zl. QZc Zl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 664.000 | 8 | Oct-23 | Mx. Fxssgpxsy | H2 | VVV+ | - | Hcotg | Nqqng | RY+95 q | HP+75-80 | 75 | 4.00% | 5 | 58.33600 |
Tranche Comments
7 hk: Book size: 7241; Registration: Peo N Palw; Comments: GZU500m RAQ 7yq tgq zgtvc rmy UveO. W2/UUU+. QemAm UAEE(U&W). PUt Usqc/UUGW/AYJ/SUA. MEUt YO+95 sqvs, ezgnsgcv YO+75/+80, eszgcn YO+75. Mggse rmmyt c.1.45rg (evsy 1.5rg+). WUU 0 02/15/30 + 138.6ret (83.000 / 2.715%) / GUw 106%. Usd Aseew Kvt. Esq Aseew 3m. Aevsgze Aseew 80%. YRAw U+25re. ZGMw 549300ARUYA5GE004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 124.000 | 79 | Sep-29 | Rf. Ryimhhfmy | V1 | V | - | Hlmqx | Vvhgl | CX+90 s | TW+60-65 | 60 | 0.75% | - | 17.28400 |
Tranche Comments
15 ar: Book size: 4657; Registration: Ptx U Nrgu; Comments: NCH750q 15zy Oyjjm nmy cmnjb HjyE rqu. U1/U/-. LQO/LQSS(L&N)/ULQ/Ljelbcn/VELA/SSC. LSGn CE+90 nyjn, ycbknmbj CE+60/+65 SSLH lly 750q, encmbc CE+60, ru ~4rm uyj yjb @jbycj jmk, NLH 0% 05/36 + 99.7 run (yjl 101.38) VH s 94%. HGG 4uq. Sny Anees 3q. Aejnmcu Anees 80%. TNLs 549300ASHLA5NS004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNZ | 318.000 | 9 | Sep-05 | Tb. Ersyzbbyg | D1 | T | - | Euvxh | Cwkbf | - | QI+35-40 | 25 | 0.50% | - | 88.99800 |
Tranche Comments
5 xt: Registration: Yiz T Orof; Comments: JAU500z rm-rkme 5wk. E1/E. AYZZ(VnmQm/A&J)/Aqkw/Avnroei/QAQ/YTC. GZIi CM+35/+40, reodv CM+25/30 TZGU, nqerwdvd 50z qq +25 mr asi wnmivd >1.3ar kkv kvw. NAP 0% 04/22 + 86.1 (Zny 101.79)j ZU 95%. TII 1425PNY;