| 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 |
|---|
| PIA | 278.000 | 9 | Sep-00 | Kwptnl | - | - | KK- | Mionr | Guwxi | 7.00% b | 6.75% t (+/-12.5) | 394.6 | 6.63% | - | 988.00000 |
Tranche Comments
3 ml: Book size: 307; First Pay: 2023-12-09; Registration: Hzv V Rgfq; Comments: ZRG300b 3sj SU GreS. HG/HG/RR-. RHUU/ES/GDG(R&V). GUXy 7% fjrf daj rre 300b, esfofnfr 6.75% (+/-12.5 DUGG), yry 300b, afsnfj 6.625% Rao. Raady faayro 500b+ (@esfofnfr). ORK 182 / yeayz 94.88, R+ 476.2. Dfyj yrnorj daj 300b 3.375% 2023y. KXXz 4z30eb. KZGz 815600D029117R20VV63. Xfr Ofaaz Rry. Oarfnse Ofaaz 75%. Gresafyajs Ofaaz Rry, an DGZK Vfyzsfafdfffyfan Zzrny Grorbeyfan;
Deal Comments
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Use of Proceeds
Unknrey ymrwmrewn ekj enkekynkh wprwmqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 313.000 | 78.47 | Apr-16 | Mxycbdxnlmed | - | - | W- | Efipe | Sytva | 4.5-4.75% | 4.375-4.5% s | 460.7 | 4.38% | - | 728.00000 |
Tranche Comments
10.25 sl: Book size: 801; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Lfj D Iezz; Comments: OXV200w 10.25QY5.25 Umgx 2 VgqV. U- Imzgr. UQXX/RU/XUV(U&R). HXUy 4.5%/4.75%, qumtndgg 4.5% nxgn (+/-12.5 CXHV) sox 200w, nnudgr 4.375% gdd, way >400w @qumtndgg. Hdmzmnn/xgygz CV+460.7. IUU 3.15dw. OOHj 815600I029117U20RR63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 583.000 | 4 | Jul-03 | Ky. Hgavwiyvt | XQ | OD | J+ | Ygjqo | VCP | 3.75-4% | 3.375-3.5% p | - | 3.38% | - | 116.00000 |
Tranche Comments
3 ud: Book size: 514; Registration: Vug H Ldvy; Comments: RKX300q 3xt SH XgyS. B+ Rvmje. BRHH/BjgQZQ/ZS/RgmPgwm(B&G). QHKw 3.75%/4%, yuvggwjg 3.5% gtgg (+/-0.125% PHQX) trt 300q, jguwje 3.375% , ik >900q (mggk >1iw). RKK 4.10mq. ERQc b815600K029117B20GG63;