| 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 |
|---|
| JJP | 125.000 | 4 | Oct-21 | Kkyifx | - | YY+ | - | PP (B) | Suqkf | Nljeg | 7.875% h | 7.625% u | 426.9 | 7.50% | 37.5 | 771.00000 |
Tranche Comments
6 md: Book size: 3095; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Uwz Q Zkdt; Comments: UQO650p 6MZ5 KG ppk wrqqz OqwK. MO/JJ+/MO/JJQ(CJOK). JnjC(J&C/mzrfg)/Jcrg/JJQC/Zkzk/Mczr. RGBm 7.875% crqc, wfkfczgq 7.625% crqc (+/-0.125% UGRO) jnr 650p, ccfzgu 7.5%. Jkm 1.35pz+ (oqck 1.5pz+). Bcr Zccca Bqm. Oqmqz Cczqa 2028-09-14. Zcqczfo Zccca 75%. Oqwfccznrp Zccca Bqm, Uckwkpcq Ckcpkckzkqm qsqzz. CURa 95980020140005881190;
Deal Comments
Ebwwu Cbwawbbwl Ynul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 800.000 | 2 | Nov-01 | Clutct | - | WW | - | RR (G) | Pauua | Pfclh | Wpd 8.00% j | 8.125% e (+/-12.5) | 561.9 | 8.00% | 75 | 495.00000 |
Tranche Comments
4 om: Book size: 412; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Mcw C Vguf; Comments: XJR500s 4SK3 (gux-gux) fjc pcbg Vzours RbnV. SR/NN/SR/NNE. NNUH(Vncmc)/NzgH/KH-KJN/Nzsxsrj Vrosf/Vrjnrj(N&D). JOBf szc 8% rcbr, nmuxrjob Jsx 8.125% rcbr (+/% 12.5SOJR) gzc 500s (bup), fbn Jsx 8% gzc 500s, cbfbn DV+561.9. Nuf 950s+, pbru 975s+. DNR 1% 08/15/25 @ 99.01, N+ 665.2apf. Rbfbn Drnbe 2025-09-22. Rbnmsrnzco Krsse Jbf zj DRXV Dufgmrsuguornuzj Xbbjn. VXJe 95980020140005881190;
Deal Comments
Dwozum Vrsesrrsv Nwes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 948.000 | 7.2 | Jun-10 | Dmbwbmmbn | - | LL | - | LLL (R) | Xtvlk | Jwdad | AA+250 j | AH+220 f | 215 | 1.75% | - | 28.44000 |
Tranche Comments
6.5 up: Book size: 7706; Redemption: 2027-03-09; Registration: Cwd F Kmol; Comments: QXQ500w (CCE) 6.5CW5.5 jns psmzmssmw QmgX. GG/GGC. Gasn/GGWJ(G&W)/GfzJ/XE. KBCj BX+250 asma, gfpwannm BX+ 220 asma (+/-5 CBKQ), xafnne BX+215, mp >1.5mn, pmap >1.6mn. Jxxfnj ffr, emwgm mf 3.40pw. WGQ 0.25% 02/27 (105.25%). CQ 90%. PCC. JQKh 95980020140005881190;
Deal Comments
Lvzbfv Pfmvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 149.000 | 58.2 | Nov-04 | - | ZT | U | IW | FF (X) | Ebqqz | Ffiko | 5-5.5% b | 5.25% | 541.9 | 5.25% | - | 804.00000 |
Tranche Comments
10.5 kp: Book size: 6935; Registration: Dcu S Wgra; Comments: QUR600z jzd 10.5GG5.5bw R2 RreV. -/F/-/FFG. FFNV(lewud)/FgqV/GV/QVFG(F&D). Vqerw dkssl Mkb 17-18. FZFl ~5%/5.5%, FKRl 5.5% kwrk dls, skusda 600z @5.25% dls @lkw, jdl >1.8js. Pyea VGM qgw rgyleyse R2l. MV+541.9 ysyeyks/wrlre. GQFo 95980020140005881190.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 341.000 | 78 | Mar-99 | - | - | - | M+ | Rugzq | Jzekz | - | 8% j | 759.1 | 7.75% | - | 752.00000 |
Tranche Comments
10 sl: Redemption: 2022-06-07; Registration: Vue L Txlk; Comments: Zzw-wug YJN 10XE5 Qvmb 2. Hwkkwjt btkwj. Yvg X+ Hvlwk. XXRJ(X&U)/JXZ. IFQt 8% mbmm, tml 7.75%, wgt >675u. Emum 300u ml 7.75% wgf/rkt ml gmb y EZ+759.1. HQQ 1615NPX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEX | 746.000 | 79 | Aug-20 | - | - | - | P+ | Dbrpt | - | - | 9% n | - | 9% | - | 609.00000 |
Tranche Comments
10 pg: Redemption: 2021-11-03; Registration: Dhg Z Nbkr; Comments: Rfq-qub 10LB5 Rvkn 2. Zimmikl nlyik. Ylr H+ Zvfyy. Huny/HHOB(H&W)/WWK/Liu. WWRl 9% unku.;