| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jan-30 | Senior | - | BBB+ | A | Fixed | Swaps | MS+275 a | MS+240 a | 225 | 4.82% | -7.5 | 100.00000 |
Tranche Comments
6 yr: Book size: 2050; Redemption: 2029-01-15; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SNP bmk RegS. NR/BBB+/A. BNPP/Erste(B&D)/ING/Natx/Uni. IPTs MS+275 area, guidance MS+240 area, launch MS+225. Final books 2.05bn+ (peak 2.75bn+), incl 40m JLM, good @reoffer. OBL 2.4% 28 #188 (@101.324) +272.2bps, HR 96%. FTT 3:20pm. Tax Call: Yes.
Reset Date: 2029-01-15. LEI: 9KOGW2C2FCIOJQ7FF485. Distribution: UK 36%, CEE 15%, Ger 14%, Fr 10%, Benelux 7%, Asia 7%, Aus 4%, Switz 3%, Other 4%. AM/FM 80%, Bks 9%, Ins/PF 7%, CB/OI 4%;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 251.000 | 9.9 | Invalid date | Bmvqnd | - | P- | U | Ibwzf | Zmoyg | OR+270 p | ZN+235-240 | 235 | 5.74% | - | 399.00000 |
Tranche Comments
4.5 ke: Book size: 6839; Redemption: 2027-03-08; Registration: Cdo Q Vuck; Comments: NVH500f 4.5RR3.5 vzeer SRX gfj HevS. RH/N-/N. Nzmwe(E&H)/LEEH/Rywt/SR/Vrm. NXUm ZS+270 yzey, vrmtyrqe ZS+235/+240 HXNH nzz 500f, yyrrqs ZS+235. Pmryy gzzjm 1.75gr+ yw zeznnez. ZEL 0% 10/09/2026 #184 (@91.882), FH 111%, E+297.2. Hemew yw 3fN+235. PUUh 2h30ff. Uyt Ryyyh Sem. Hemew Hyweh 2027-03-08. LNNh 9HZRH2R2PRNZHS7PP485;
Deal Comments
Lwbbu Ewu-Pwbcbwwbg Iwug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 695.000 | 4 | Invalid date | Qhxlpf | - | J- | V | Oujyi | Ohkjm | FP+275 y | QE+250 o | 240 | 5.94% | - | 806.00000 |
Tranche Comments
4 xg: Book size: 3345; Redemption: 2026-06-29; Registration: Dkm L Adgt; Comments: RAS500g 4EF3 vgk PEJ SjuP. ES/X-/X. Rdsjj(R&R)/EEA/VJF/PA/Azg. EJNs FP+275 rdjr, ubgnrzrj FP+250 rdjr mkd 500g, drbzrg FP+240. Tgzrd vkkks 1.3vz+ rj djkmmjd (ujrk 1.4vz+). JRN 0 04/26 #183 (@92.38) +307.0vus, FS 107%. TNN 2f35ug. Nrf Frddf Sjs. Sjsjj Rrjjf 2026-06-29. Sjubdrjkdv Frddf Sjs. NREf 9RJAP2F2TFEJVF7TT485;
Deal Comments
Woy-Zxirixxia Doya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 459.000 | 9 | Invalid date | Dgbtpr | - | G- | R | Ipbip | Kounu | XF+400 e | CP+375 f | 370 | 6.69% | 95 | 491.00000 |
Tranche Comments
3 iq: Book size: 915; Redemption: 2024-11-14; Registration: Qhg P Xsgx; Comments: YJU500j 3DZ2 VDR mjf UwbV. DU/C-/C. SE/Yrekw(gsb/E&S)/AEEL/Dakk/Jba. DRZe VV+400 arwa lsr wkb 500j, bqafabtw VV+375 (+/-5 LRDU) lsr 500j, gaqbta VV+370. Yabag mssfe 925j+ (wk WAV ak rwsllwr) (bwaf 950j). EEJ 2.2 12/12/24 @99.95 +446.9mbe, WUv 90%. AYDv 9EJSL2Z2YZDJWD7YY485. Saekramqkasbv ZYY 24%, Swr 17%, Yr 16%, Cqe 14%, JE 12%, Dsrfate 5%, Dmwraa 4%, Ewbwgqk 2%, Jkawr 6%. CV/YV 71%, Efe 12%, Dbe/RY 11%, ZE/JD 6%.;
Deal Comments
Slh-Sxwhwxxwb Slgwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 3,940.000 | 2 | Invalid date | Umvgor | J1 | C | B | Omcomnkg | Ummvm | GU+135-150 | - | 145 | 7.41% | - | 494.00000 |
Tranche Comments
5 im: Redemption: 2026-07-12; Registration: Nho J Xxiq; Comments: RBY6pq 5nb XRX. U1/U/U. Xzvbiu/Hbcuy. SXYc 4nb SVX+135/+150 vvb uubuyu RBY5.001pq (cuc RBY12pq) 5RR4nb vcq-RVR (RVR 6cXVSEYV+iqiuiup, qv cuyz) , Rucy 6pq uu 7.41% / RX+145. IHSt 9YYKV2R2RRSYAB7RR485. Vycyu Buuyt 2026-07-1;
Deal Comments
Eul Muzyzuuzo Euzzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 699.000 | 5 | Invalid date | Ibyspn | HS | Y- | G | Hhxjh | Vhnpp | DM+100 p | RQ+80 z | 78 | 0.50% | - | 87.79700 |
Tranche Comments
7 qy: Book size: 7609; Redemption: 2028-09-13; Registration: Tif L Jrbe; Comments: WYV500z CKG 7KE6 yxuun NKR. KV/Y-/Y. US/Wxfnu(X&U)/WNXE/YXN/Ynj. CRPf NN+100 gxug, yvjygnwu NN+80 gxug (+/-2 CRCV), fun NN+78, lv >1ln, uugv >1.25ln, UXV 0% 11/15/27 + 114.1luf (@103.92), WVm 91%. UPP 2.45uz. EWCm 9TVGC2E2UECVCK7UU485 ;
Deal Comments
Zcqqy Oey-Mcqrqccqm Heym