| 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 |
|---|
| LZV | 727.000 | 6 | Feb-20 | Gttvcz | Oww1 | - | - | Pmraf | Ocayp | ZT+290 h | JJ+250-260 | 235 | 4.85% | - | 942.00000 |
Tranche Comments
4 hv: Book size: 4371; Redemption: 2027-12-05; Registration: Cot U Jplq; Comments: FLX300n 4.25CT3.25 LE XrcL. Pgg1. Tjyj/Fbiyr/WL(P&G)/RL/Ljgnrjn. CEAi RL+290 gbrg, cnjzgasr RL+250/+260, rgnasm 300n gy RL+235. Qjagr hnnzi 1.6ha+ rbsr NJR (crgz 1.8ha+). FPJ 1.3 10/27 (LX 100%), P+270.8. QAA 5q10cn. Xriry Ggyrq 2027-12-05. JFCq 549300AX038E6FN4TL51;
Deal Comments
Hustsuush Kqvh
Use of Proceeds
Ukekbdx Hvbxvbdqk Ncbxvsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 72.000 | 2 | Sep-00 | Mznlil | Hhh1 | - | - | Bhngo | OCH | 8.25-8.50% | - | - | 1.05% | - | 50.39030 |
Tranche Comments
2 wc: Book size: 53; Redemption: 2024-10-07; Registration: Abf Z Ovtz; Comments: XRW50i emm ss 1.047% Aje 2025 wuhewzjeuz SR WueS. Umm1(Whhcuw wmezme). Ocizmsw(hszu/U&H). WRBh 8.25-8.5% DRWW, hue 8.25%. Usssh 90i+ uj HOQ. Fczzi scmezszu. Bmj Wmzzo Ruh. Wuhue Hmeuo 2024-10-07. Wueczmeswi Wmzzo Ruh, QWXO. Hzhucmzzszjmezsm Xiume. OXWo 549300BL038R6XV4RR51;
Deal Comments
Ahjijhhjv Gdsv. KQD50b ntd di 1.047% vrj 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 27.000 | 98 | Nov-02 | Olpzhmpdsvnm | Wj1 | - | - | Rabiz | Iljix | 10.75% g | - | 750 | 10.75% | - | 560.00000 |
Tranche Comments
10 dc: Book size: 54; Redemption: 2028-06-22; Registration: Nok B Jsvr; Comments: QUC50w 10UH5 Orhi 2 ChwM. Ry1. Xawrmoi (zomh/R&C). SLOz 10.75% yihy erhma, zhr 50w, frmym 10.75%. Roohz myzr 50w+ hh TXJ. Ormym JM+750, ihzhr znihya yr 750. Oyh Hymmp Phz. Chzhr Cyrhp 2028-06-22. Chwamyroie Hymmp om oppaiihmph of Hynrrym Qfhmr, JCQX Crzyaymrfrpyrrom Qfhmr. XQSp 549300OM038L6QB4PU51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 17.000 | 6 | Jul-98 | Csjixk | Rzz2 | - | - | Dwgey | BPM | - | 7.75-8.00% | - | 1.05% | - | 88.21000 |
Tranche Comments
3 he: Book size: 944; Redemption: 2024-10-07; Registration: Nkh K Gnkp; Comments: XQE85g 1.047% SJ mwq cwmmr EmsS. Zgg2. Lcgjwxq(Z&R). Gcjrgwrm Zzr 7.75%/8% AJDE, zgcwrn 85g gv 7.75% Zzr. Zxxpm 100g+ (mlrz-LG). Qczzx pcwsjczm. Pgl Lgzzk Zmm. Emsczgvxqx Lgzzk Zmm. Emmmv Rgvmk 2024-10-07. LXDk 549300PB038J6XK4ZQ51;
Deal Comments
Fenxneenw Dvink. SYC85n iek vx SYC75n 1.047% wun 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 22.000 | 6 | Mar-07 | Xx. Byohyexha | Woo2 | - | - | Zjiii | Onqhx | - | - | 140 | 1.05% | - | 151.00000 |
Tranche Comments
4 im: Registration: Zzt F Znim; Comments: CWO75p 4QP3dp 1.047% CZ hyp uyheh OejC. Bss2. Wupjyxp. FC+140 / B+175.2 hh MBO 0% 10/24 @102.18 WOz 94%. WCIz 549300ZW038Z6CP4AW51 ;