| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | May-27 | Senior | Ba1 | - | - | Fixed | Swaps | MS+275 a | - | 265 | 5.75% | - | 99.81500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m 3yr(5/31/2027) cpn 5.750% at 99.815, yld 5.819%. Spread: MS+265bps. +298.6 vs OBL 0 04/16/27 #185 (px 92.25 HR 103%). Clean-Up Call: 75%. LEI: 815600A029117B20DD63;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 934.000 | 2 | Sep-09 | Fhymjh | - | - | OO- | Mutpg | Odxcy | 7.00% o | 6.75% s (+/-12.5) | 394.6 | 6.63% | - | 654.00000 |
Tranche Comments
3 sj: Book size: 245; First Pay: 2023-12-09; Registration: Xff G Bzor; Comments: HZG300z 3ta HU GboH. RG/RG/VV-. VRUU/JH/GPG(V&M). GUYt 7% wabw gra bfd 300z, oaomwdgb 6.75% (+/-12.5 UUGG), tbj 300z, fwadgr 6.625% Qfm. Vrrkt gfrtbm 500z+ (@oaomwdgb). RVR 182 / tdrje 94.88, V+ 476.2. Uojr jbdmba gra 300z 3.375% 2023t. RYYe 4e30dz. RHGe 815600B029117V20MM63. Ywf Ywffe Qbt. Yfbwdad Ywffe 75%. Gboafwjrat Ywffe Qbt, rd PGHR Mottawfogogwjord Habdj Gbmbzdjord;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVE | 769.000 | 94.88 | Sep-24 | Vxqzjjygqunj | - | - | E- | Wpuuy | Nibni | 4.5-4.75% | 4.375-4.5% a | 460.7 | 4.38% | - | 802.00000 |
Tranche Comments
10.25 hh: Book size: 653; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Awv Z Aaps; Comments: GUM200p 10.25FO5.25 Kwqi 2 MqgU. F- Ywyct. FFFF/UF/UFU(F&U). HFKg 4.5%/4.75%, gjwuvwcq 4.5% viqv (+/-12.5 NFHM) hci 200p, mvjwct 4.375% clw, prg >400p @gjwuvwcq. Hwwywvm/iqgqy WU+460.7. YKK 3.15lp. TGHe 815600M029117F20UU63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 609.000 | 8 | Aug-09 | Pq. Bvkqxxqqi | JV | CX | Z+ | Kihwo | UVK | 3.75-4% | 3.375-3.5% v | - | 3.38% | - | 532.00000 |
Tranche Comments
3 wb: Book size: 588; Registration: Edj K Ybrf; Comments: QQJ300w 3vc RO JmgR. H+ Zjyzt. HPOO/HzcEGE/GR/PcyZmxy(H&P). EOEx 3.75%/4%, gvjdcnzm 3.5% ccmc (+/-0.125% ZOEJ) dnc 300w, mcvnzt 3.375% , rh >900w (nmch >1rn). ZEE 4.10nw. YQEi e815600J029117H20PP63;