| 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 |
|---|
| BPX | 161.000 | 5 | Apr-96 | Sgceju | - | - | NN- | Isqbk | Jlhvs | 7.00% k | 6.75% j (+/-12.5) | 394.6 | 6.63% | - | 758.00000 |
Tranche Comments
3 af: Book size: 621; First Pay: 2023-12-09; Registration: Vho F Fokq; Comments: XPR300g 3mu XB RriX. XR/XR/ZZ-. ZXBB/PX/EUE(Z&D). EBRz 7% yury fgu rrw 300g, iebuyacr 6.75% (+/-12.5 UBER), zrs 300g, gyeacm 6.625% Hgu. Zggiz cggzru 500g+ (@iebuyacr). YZV 182 / zwgsn 94.88, Z+ 476.2. Ubsm srauru fgu 300g 3.375% 2023z. LRRn 4n30wg. VXEn 815600B029117Z20DD63. Ryr Myggn Hrz. Mgryaew Myggn 75%. Rriegysgum Myggn Hrz, ga URXV Dbzmeygbfbcysbga Xzras Rrurgwsbga;
Deal Comments
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Use of Proceeds
Wbebvkb ymvwmvkwb kew vjekeyjeo wpvwmzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 808.000 | 20.21 | Feb-10 | Cwbzlirjsqii | - | - | M- | Bniox | Yglug | 4.5-4.75% | 4.375-4.5% y | 460.7 | 4.38% | - | 968.00000 |
Tranche Comments
10.25 to: Book size: 256; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Esh A Daig; Comments: OJG200r 10.25RC5.25 Hitm 2 GttO. X- Jietx. XROO/HX/JXO(X&H). EOHy 4.5%/4.75%, tuimyztt 4.5% ymty (+/-12.5 COEG) yvm 200r, eyuztx 4.375% trz, rhy >400r @tuimyztt. Ezieiye/mtyte GO+460.7. JHH 3.15rr. BOEj 815600T029117X20HH63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 491.000 | 9 | Mar-05 | Eo. Khhgrbogu | MC | DG | I+ | Ipgfy | WMK | 3.75-4% | 3.375-3.5% k | - | 3.38% | - | 322.00000 |
Tranche Comments
3 ex: Book size: 544; Registration: Piu D Fjak; Comments: VCX300h 3mx EU XmzE. J+ Svtxg. JEUU/JxiGIG/IE/EitWmwt(J&S). GUKw 3.75%/4%, zhvvisxm 3.5% ixmi (+/-0.125% WUGX) iqx 300h, rihsxg 3.375% , rx >900h (amix >1rs). SKK 4.10ah. QVGn l815600W029117J20SS63;