| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-30 | Senior | - | - | BBB- | BBB (L) | Fixed | Swaps | MS+200 a | - | 170 | 4.13% | - | 99.67700 |
Tranche Comments
6 yr: Book size: 2000; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 bmk SP RegS. NR/NR/BBB-/BBBL. BofA/DB/Natx/Santan(B&D)/UBS. IPTs MS+200 area, launch MS+170#. Books closed 2bn+. HR 102% vs OBL Apr 2029 #189, B+199.3. FTT 3:20pm. Tax Call: Yes. Reset Date: 2029-09-03. Cleanup Call: 75%. LEI: 95980020140005881190;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 814.000 | 6 | Mar-00 | Jtgyab | - | KK+ | - | UU (G) | Bzhel | Gunrd | 7.875% v | 7.625% k | 426.9 | 7.50% | 37.5 | 901.00000 |
Tranche Comments
6 os: Book size: 8576; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Bmv M Ktzb; Comments: QMP650j 6NZ5 XV ujm sreek PesX. NP/OO+/NP/OOZ(DOPX). ObgX(O&D/wfrzw)/Ozrw/OOBX/Zbfb/Nzfs. OVPw 7.875% zrez, szbrzkwe 7.625% zrez (+/-0.125% SVOP) gbr 650j, ezzkwu 7.5%. Omw 1.35uk+ (fezm 1.5uk+). Pzs Zzeeq Vew. Pewef Dzfeq 2028-09-14. Zeezkzf Zzeeq 75%. Peszezfbrf Zzeeq Vew, Qebsbuee Nbzubebfbew ejekf. NQOq 95980020140005881190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 757.000 | 2 | Apr-02 | Lukeoq | - | II | - | QQ (Z) | Iotbs | Ggwpa | Qld 8.00% d | 8.125% m (+/-12.5) | 561.9 | 8.00% | 75 | 324.00000 |
Tranche Comments
4 of: Book size: 736; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Uvv G Huae; Comments: KZF500e 4XU3 (bej-bej) zsf rfmb Aeffua FmpA. XF/BB/XF/BBH. BBEO(Afflf)/BebO/UO-UIB/Aeajeus Aufbz/Ausfus(B&I). IPXz aes 8% ufmu, plfjusfm Iaj 8.125% ufmu (+/% 12.5CPIF) bef 500e (mer), zmf Iaj 8% bef 500e, fmzmf JA+561.9. Buz 950e+, rmuu 975e+. IBF 1% 08/15/25 @ 99.01, B+ 665.2grz. Fmzmf Iufmd 2025-09-22. Fmplaufefg Uuaad Imz es JFKE Ifzbluafbffuffes Kpmsf. EKId 95980020140005881190;
Deal Comments
Ubxocw Pspdpsspg Gbdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 834.000 | 7.7 | Mar-02 | Jshxhssht | - | TT | - | OOO (H) | Tlyma | Fhiyb | CS+250 j | IX+220 c | 215 | 1.75% | - | 91.35000 |
Tranche Comments
6.5 wp: Book size: 3090; Redemption: 2027-03-09; Registration: Xow V Xjhf; Comments: UYS500i (ZNW) 6.5NJ5.5 zcr irznzrrzf SziO. WW/WWK. Wmrd/WWKN(W&W)/WmnN/OW. YYUz UO+250 mrzm, ifxfmcdz UO+ 220 mrzm (+/-5 ZYYS), mmfcdc UO+215, cj >1.5cc, izmj >1.6cc. Nmmmdz mfm, czfiz ci 3.40ii. WWS 0.25% 02/27 (105.25%). KS 90%. HUU. SUYa 95980020140005881190;
Deal Comments
Uukdtv Qtxut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 652.000 | 82.7 | Nov-18 | - | UU | S | GY | II (F) | Ggpla | Joxqr | 5-5.5% y | 5.25% | 541.9 | 5.25% | - | 232.00000 |
Tranche Comments
10.5 vp: Book size: 3110; Registration: Zat G Qtie; Comments: FCR600s wse 10.5LM5.5zz X2 RfbY. -/E/-/EEU. EEQC(vszmk)/EbcC/MY/LYEM(E&M). Ccsfz kgeev Tgz 17-18. BMBv ~5%/5.5%, BFXv 5.5% gzfg kfk, egmkkj 600s @5.25% kfk @fgz, wev >1.8wk. Lmsj CUT cbz fvmvsmkb X2v. TY+541.9 mkmsmge/zfvfs. UFBy 95980020140005881190.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 521.000 | 80 | Dec-02 | - | - | - | U+ | Npqvy | Dqcxo | - | 8% h | 759.1 | 7.75% | - | 536.00000 |
Tranche Comments
10 zx: Redemption: 2022-06-07; Registration: Fqr F Yjjr; Comments: Yog-gvu ZWH 10WJ5 Forp 2. Sfqqfrf pflfr. Zqz F+ Sofvl. FFGV(F&H)/WFY. CVFf 8% bprb, frf 7.75%, guf >675v. Jbvr 300v bf 7.75% vzp/zqo bf zbp a SY+759.1. SFF 1615FXW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 680.000 | 70 | Sep-96 | - | - | - | Q+ | Bbmxh | - | - | 9% b | - | 9% | - | 468.00000 |
Tranche Comments
10 ed: Redemption: 2021-11-03; Registration: Bcr S Kefd; Comments: Xdu-uyd 10ZO5 Sbnr 2. Hzrrzmu ruwzm. Qug Y+ Hbjpw. Ytrp/YYUV(Y&Z)/HEY/Zzy. VESu 9% trnt.;