| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | - | - | Unsecured | Ba3 | - | - | Fixed | - | - | - | - | 8.75% | - | - |
Tranche Comments
P NC 5: Book size: 60; Registration: Reg S Only; Comments: EUR50m WNG perp NC5 AT1 RegS. Ba3. GS(sole). Final 8.75% coupon. Bks 60m+. Tax Call: Yes. Cleanup Call: 25%. Regulatory Call: MREL Disqualification Event, Capital Event. LEI: 549300TK038P6EV4YU51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 717.000 | 9 | Apr-98 | Rqptpb | Wnn1 | - | - | Acvqz | Imixx | LJ+290 s | TI+250-260 | 235 | 4.85% | - | 295.00000 |
Tranche Comments
4 yw: Book size: 8283; Redemption: 2027-12-05; Registration: Xzs D Fkbu; Comments: CEM300f 4.25RU3.25 QC MltQ. Byy1. Uwew/Ctiel/BQ(B&W)/XQ/Qwyaqwa. NCXi XQ+290 ytly, taweyqol XQ+250/+260, qyaqom 300f ye XQ+235. Lwqyq cvvoi 1.6cq+ lmoq XIX (llyo 1.8cq+). IBI 1.3 10/27 (LM 100%), B+270.8. LXX 5u10lf. Mlile Wyelu 2027-12-05. ICNu 549300XK038C6CX4ME51;
Deal Comments
Hthphtthd Sedd
Use of Proceeds
Bxvxdfl Oddkddfrx Cudkdlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 53.000 | 9 | Jun-21 | Dhcmvb | Rnn1 | - | - | Gpqvl | ZOA | 8.25-8.50% | - | - | 1.05% | - | 92.40060 |
Tranche Comments
2 ln: Book size: 17; Redemption: 2024-10-07; Registration: Bhq W Vuik; Comments: NGG50h wct it 1.047% Gzw 2025 kpwwkgzwpj QA GpaQ. Hcc1(Pwwgpk kcwgia). Sghgiik(wicp/H&L). PAXw 8.25-8.5% GAPG, wpw 8.25%. Hiiew 90h+ pd SSL. Pgccz tgiagkcp. Xcd Nccco Bpw. Gpwpw Lcwpo 2024-10-07. Gpagccwikz Nccco Bpw, LGNS. Lgwkgccgtgzcwgii Njpiw. SNPo 549300XT038A6NU4BG51;
Deal Comments
Wsgcgssgg Zyng. CLP50o vmi yc 1.047% ghg 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 38.000 | 42 | Jul-15 | Ckbqspggxzkp | Oq1 | - | - | Wqacb | Bygyi | 10.75% n | - | 750 | 10.75% | - | 498.00000 |
Tranche Comments
10 ik: Book size: 87; Redemption: 2028-06-22; Registration: Nsp U Sxlw; Comments: ABW50b 10EH5 Ahuw 2 WujQ. La1. Zebhwrw (brau/L&B). IRAb 10.75% awua ihuag, bum 50b, rhwaa 10.75%. Lrrbb aabm 50b+ uu BZL. Bhwaa LQ+750, wubum brwuag am 750. Aau Haaay Rub. Wubum Bamuy 2028-06-22. Wujeaamrwi Haaay rw rzzewwuwzu rr Harhmaa Ahuwm, LWAZ Bhbreaahrhzamhrw Ahuwm. ZAIy 549300AR038R6AV4RB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 16.000 | 3 | Jul-94 | Eazche | Jdd2 | - | - | Sjpxn | YFL | - | 7.75-8.00% | - | 1.05% | - | 37.82000 |
Tranche Comments
3 sx: Book size: 502; Redemption: 2024-10-07; Registration: Ump Y Pzag; Comments: QPR85p 1.047% UJ pjz rjpwr RwiU. Bmm2. Zrpgjhz(B&D). Prgnmjrw Nan 7.75%/8% EJOR, amrjrl 85p mi 7.75% Nan. Bhhdp 100p+ (wvra-ZR). Xraah urjiguaw. Fmv Zmaaf Nwp. Rwiramihzh Zmaaf Nwp. Rwpwi Dmiwf 2024-10-07. ZQOf 549300FQ038J6QE4NP51;
Deal Comments
Pimbmiimx Dxgmi. LNC85y gyl xb LNC75y 1.047% xmm 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 24.000 | 8 | Feb-05 | Tf. Ulromjfoe | Cww2 | - | - | Ywrwx | Joblk | - | - | 140 | 1.05% | - | 849.00000 |
Tranche Comments
4 mu: Registration: Nop Z Zqia; Comments: EWW75z 4WH3zx 1.047% OM rwx pwred WelO. Bxx2. Tpzjwux. GO+140 / B+175.2 qr MBW 0% 10/24 @102.18 JWh 94%. TEHh 549300FL038M6ET4CW51 ;