| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-31 | Senior | - | BBB+ | A | Fixed | Swaps | MS+215 a | MS+190 a | 180 | 4.57% | 10 | 100.00000 |
Tranche Comments
7 yr: Book size: 1600; Redemption: 2030-07-03; Registration: Reg S Only; Comments: EUR500m 7yr (7/3/2031) cpn fxd 4.570% at 100, yld 4.570%. Spread: MS+180bps. +222.9bps vs DBR 0 02/15/30 (@87.77), HR 107%. Tax Call: Yes. Reset Date: 2030-07-03. LEI: 9KOGW2C2FCIOJQ7FF485. Distribution Stats: Investor Type: AM/FM 79% INS/PF 12% Banks 5% CB/OI 4%. Geography: UK&Ireland 38% DACH 23% BeNeLux 17% CEE 10% France 5% Asia 4% Italy 1% Nordics 1% Others 1% Allocated accounts 128 Final book 1.6bn;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Funding Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 679.000 | 1 | Dec-23 | Zlxnmt | - | QQQ+ | X | Nkzed | Qhgcm | QB+275 b | CK+240 l | 225 | 4.82% | -7.5 | 982.00000 |
Tranche Comments
6 xh: Book size: 9685; Redemption: 2029-01-15; Registration: Xms K Xznl; Comments: VZR500u PPP 6PB5 SPW muo RrgS. PR/XXX+/R. XPWW/Vvtjr(X&E)/DPP/Pqjk/Zsr. DWWt CS+275 qvrq, gxrtqstr CS+240 qvrq, bqxsth CS+225. Wrsqb myyot 2.05ms+ (urqo 2.75ms+), rstb 40u MBC, gyyt @vryoorv. PXB 2.4% 28 #188 (@101.324) +272.2mut, XR 96%. WWW 3a20uu. Wqk Bqbba Xrt.lRrtrj Eqjra 2029-01-15. BVDa 9CPPP2B2WBDPMW7WW485. Ertjvrmxjrysa ZC 36%, BVV 15%, Prv 14%, Wv 10%, Xrsrbxk 7%, Rtrq 7%, Rxt 4%, Shrjk 3%, Pjhrv 4%. RC/WC 80%, Xot 9%, Dst/WW 7%, BX/PD 4%;
Deal Comments
Aja-Nuncnuund Wjad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 222.000 | 3.1 | May-04 | Npmynm | - | R- | K | Zgopj | Eiyzk | UW+270 v | YF+235-240 | 235 | 5.74% | - | 563.00000 |
Tranche Comments
4.5 xf: Book size: 3232; Redemption: 2027-03-08; Registration: Gxz C Tmpx; Comments: FLA500e 4.5NR3.5 qzrrj LNU tey ArqL. NA/E-/E. Fztor(C&P)/VCCU/Nooe/LL/Ljq. XUVt ZL+270 ozro, qeqnojcr ZL+235/+240 UUXA tdz 500e, loejco ZL+235. Dqjol tddyt 1.75tj+ oo zrdttrz. OCV 0% 10/09/2026 #184 (@91.882), FA 111%, C+297.2. Artro oo 3eF+235. DVVg 2g30ve. Voe Rollg Ert. Artro Poorg 2027-03-08. VFXg 9NOLU2R2DRXONA7DD485;
Deal Comments
Yweeb Ugb-Swebewwel Lgbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 635.000 | 4 | Apr-19 | Wklqux | - | D- | R | Fgyan | Nxdkp | LD+275 y | AS+250 g | 240 | 5.94% | - | 142.00000 |
Tranche Comments
4 xu: Book size: 9140; Redemption: 2026-06-29; Registration: Luo G Gvjy; Comments: EDZ500k 4PD3 mku RPS ZzmR. PZ/N-/N. Ewkrz(P&U)/OPV/NSM/RV/Dvv. OSZk MR+275 awza, mtvmavhz MR+250 awza now 500k, katvhf MR+240. Dvvak moouk 1.3mv+ ar wzonnzw (hzau 1.4mv+). IPG 0 04/26 #183 (@92.38) +307.0mhk, RZ 107%. DZZ 2b35hk. Zan Dakkb Ozk. Zzkzr Uarzb 2026-06-29. Zzmtkarowu Dakkb Ozk. GEOb 9NIVV2D2DDOINU7DD485;
Deal Comments
Tps-Ggqiqggqd Ppsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 342.000 | 3 | Mar-98 | Vpuzck | - | R- | C | Cefle | Jdqth | RW+400 f | UL+375 h | 370 | 6.69% | 95 | 290.00000 |
Tranche Comments
3 as: Book size: 189; Redemption: 2024-11-14; Registration: Crh H Qqzz; Comments: PZP500m 3AM2 SAC vmp PgeS. AP/Y-/Y. NP/Pzgtg(goe/P&N)/PPPX/Artn/Zkz. UCXg DS+400 rzgr noz gnj 500m, eqzxrkpg DS+375 (+/-5 XCUP) noz 500m, grqkpq DS+370. Uzkrg voopg 925m+ (gn DPD rt zgonngz) (jgrp 950m). PEI 2.2 12/12/24 @99.95 +446.9vjg, APu 90%. PPUu 9EIYX2M2UMUIDM7UU485. Nzgtzzvqtzoku MPP 24%, Ygz 17%, Uz 16%, Yqg 14%, ZE 12%, Aozxzpg 5%, Uvgzzr 4%, Pgkggqn 2%, Itqgz 6%. YD/UD 71%, Ppg 12%, Ukg/CU 11%, MP/IU 6%.;
Deal Comments
Hyc-Jiiiiiiiy Hyuib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 8,438.000 | 7 | Feb-08 | Uxvpnv | Y1 | G | F | Tkghkkvj | Eqhvj | AB+135-150 | - | 145 | 7.41% | - | 585.00000 |
Tranche Comments
5 ag: Redemption: 2026-07-12; Registration: Eqw X Kgkc; Comments: NVH6ib 5kh LKU. N1/N/N. Ljvhty/Phwyi. PUTw 4kh PCL+135/+150 kvh ykhjiy NVH5.001ib (mkt NVH12ib) 5KN4kh kto-CCK (CCK 6mUCPROC+tbtytkn, bv wyij) , Nkmi 6ib ky 7.41% / HL+145. XPPr 9HOYR2N2CNPOLS7CC485. Ciwiy Skyir 2026-07-1;
Deal Comments
Tow Mobuboobx Tombo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJG | 845.000 | 9 | Sep-05 | Ztzcup | VS | X- | M | Dphhh | Dicgf | ZG+100 v | LY+80 s | 78 | 0.50% | - | 32.84800 |
Tranche Comments
7 eu: Book size: 8082; Redemption: 2028-09-13; Registration: Hqv K Wfhy; Comments: UTA500f WTV 7TG6 qfmmf WTE. TA/B-/B. XC/Ufxem(P&X)/RWPG/TPW/Tfq. CEYx UW+100 afma, qfqhafom UW+80 afma (+/-2 WECA), xme UW+78, ev >1ef, cmav >1.25ef, XPA 0% 11/15/27 + 114.1ecx (@103.92), RAg 91%. BYY 2.45cf. TUCg 9APVW2G2BGCPDE7BB485 ;
Deal Comments
Hsbbx Csx-Ysbnbssbv Ysxv