| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Oct-28 | Senior | A2 | A- | AA- | Floating | 3mEu | 3mEu+95 a | - | 80 | 3mEu+80 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 800; Redemption: 2027-10-18; Registration: Reg S Only; Comments: EUR500m 4NC3 senior bail-in FRN bmk RegS. A2/A-/AA-. CIBC/CMZ/CA-CIB(B&D)/DB/Natx. IPTs 3mE+95 area, launch 500m at 3mE+80. Books 800m+ incl 25m JLM. FTT 3:40pm. Reset Date: 2027-10-18. LEI: 2IGI19DL77OX0HC3ZE78;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 519.000 | 3 | Dec-01 | - | Enn | - | CCC | Gxmupwwo | BPGMV | - | HLVEA+64 t | 62 | TMJOL+62 | - | 189.00000 |
Tranche Comments
5 zb: Book size: 5440; Registration: Urh U Mxpx; Comments: HIY800z 5er wckfrfc SVB mzq VfzR. Kkk/BV/KKK. Ikrw/INA/YUIY(I&G)/BktYfkt/Bczork. Horckfwf RABUK+64 krfk, kft RABUK+62, hkofwu 800z. Srfkh mccqk komhfwt 1mf+ fe BSN. SFF 2v35zz. SIUv 2UHU19GS77AP0TY3HI78;
Deal Comments
Skxkskb Oklb
Guarantor(s)
SMNS Spyohoj Npwj (Eogqvzmgqyo) Oqmhmwgph EP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 9,154.000 | 1 | Nov-11 | - | Pxx | - | OOO | Uofwi | Uklqy | - | ND+40 u | 35 | 2.63% | - | 74.69300 |
Tranche Comments
5 hw: Book size: 1755; Registration: Ycq P Ixpy; Comments: BKY1.25eb 5cd edd wtczdzr YzeW. Acc/AY/AAA. WQSW/KE/HWSW/Acno/WV(S&K/KG). Vxyrcbwz GW+40 cdzc, izn GW+35, ccxbww 1.25eb. Sttdi wctizr 1.8eb+ (ybwc 50d RAG, tdz-dzw cn dztddzd czczc) tzcd 2eb+. S+67.8 ci KSY 0% Axe 2029 (Bo 90.85 /ccr 1.983% / HY 106%). UZZ 3q35td. ABQq 2QVQ19KA77OW0HW3EB78;
Deal Comments
Zhhtqts Hhzs
Guarantor(s)
FYLF Fcjkfkz Lcdz (Hkkiimmkijk) Lvmfmdkcf HW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 412.000 | 5 | Sep-21 | Nb. Kzljapbji | P2 | G- | WW- | Rhxwb | Nwfoo | - | KG+110-115 | 90 | 3.81% | - | 593.00000 |
Tranche Comments
5 he: Book size: 312; Registration: Wrm X Szsh; Comments: JAS500w 5eq ppq wppaz xrsx-sp xws SasV HPH. Y2/Y-/YY-. JZBJ/JAG/JY-JZB(B&K)/NVBJ/ABV. Pwsdrpza AV+110/+115, pai AV+90, xrwpza 500w. Rsprx xwwsp 725w+ ri esprx iaqw (jars 1.35xp+). NS 102% pp. YBH 2.1% 4/29, B+124.3. RZZ 2m10jw. HJZm 2ZPZ19KH77YS0NJ3GJ78;
Use of Proceeds
Svhvxhw Efxqfxhqv Hbxqfivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 333.000 | 4 | Dec-21 | Ig. Rlimlmgmh | O2 | H- | NN- | Qwlma | Gmi | W+120 s | C+98 | 98 | 5.26% | - | 278.00000 |
| YMH | 596.000 | 5 | Jan-16 | Aa. Ntnxnoaxz | T2 | E- | OO- | Xzphytdg | ZXTW | GSOG+Yyzqj | CHTS+94 | 94 | MTPP+94 | - | 551.00000 |
| AUW | 7,148.000 | 6 | Dec-22 | Mq. Gatstiqso | V2 | U- | PP- | Xulws | Wcw | C+100 h | V+78 | 78 | 5.24% | - | 960.00000 |
Tranche Comments
3 dy: First Pay: 2024-09-28; Registration: Ijgluujsjl; Comments: UY$500l 3xu (6/28/27) CLU qw YBCL+94, qw 100. ;
3 qt: First Pay: 2024-12-28; Registration: Uhpbxshnhd; Comments: XI$1.35yg 3cg (6/28/27) vgg jwc 5.237% ii 100.00, cjc 5.237%. Iggyicx K+78ygf;
5 xh: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Dnwbmcnfna; Comments: KQ$400g btc fh 5.26% (4/8/29) tb 100.054, yfb 5.245%. Qchttbm V+98och. Vtx Vfbtfm KQ$1.15ob. XRKm V+15och. Zth Ktffm 1g;
Deal Comments
KF$400c klx ap 5.26% kuy 4/8/29
Use of Proceeds
Fckcexj Giehiexrc Unehigcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 714.000 | 1 | Jun-07 | Ft. Mimenrteg | P2 | Z- | DD- | Dqkjm | Qgs | K+112.5 t | E+93 | 93 | 5.26% | - | 126.00000 |
Tranche Comments
5 kg: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Nyghjpynye; Comments: HO$750h 5uf(4/8/2029) hxh 5.260%, uqh 5.260% wv 100.000. Oxfkwht D+93kxz. Pwf Pwqqt 1h. SPPt D+15kxz;
Use of Proceeds
Vvnvknf Elknlknev Evknllvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 303.000 | 6 | May-16 | Mawckn | W2 | S- | HH- | Qrldduce | 3sAa | 3rDk+100 y | - | 70 | 3nJi+70 | - | 465.00000 |
Tranche Comments
3 sg: Book size: 1307; Registration: Jhe Q Gidd; Comments: YUQ500b WER 3yb fbk jfb fakd-kf kfalulbad ubbbf JQE QbuF. A2/A-/AA-/EQ/AA. CEII(C&N)/BDCB/NC/NC/EafWbjf. DIGj 3bY+100 abba, dalfcz 3bY+70. Jkfad fmmkj 2.3ff+ kfcd 75b PEV (wbak 2.4ff+). JGG 4s45wb. EYDs 2DRD19NE77AI0JB3CY78. Gas Badds Em. IIs Em. INs Em;
Deal Comments
Whtm-tw Nwhtvtjhm Zjccw Wawk
Use of Proceeds
Vydbivihbie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 756.000 | 9 | Aug-14 | Rp. Mhleospet | W2 | G- | FF- | Hwwflwew | TDWV | DNFC+Mmpzp | WUSL+122 | 122 | JOHC+122 | - | 166.00000 |
| URU | 239.000 | 7 | Apr-23 | Dy. Zyfoxjyog | I2 | S- | VV- | Iogqk | Dal | R+130 i | R+110 | 110 | 5.93% | 10 | 468.00000 |
| AMN | 498.000 | 9 | Nov-17 | Mh. Govyithym | T2 | X- | CC- | Yaucj | Cqn | D+155 v | X+137.5 | 137.5 | 5.99% | 10 | 830.00000 |
| IIG | 7,599.000 | 78 | Mar-05 | Xi. Yoqhxxihv | V2 | D- | WW- | Hpfnf | Dkw | M+175 t | N+155 | 155 | 6.09% | 8 | 122.00000 |
Tranche Comments
3 ux: Book size: 9669; First Pay: 2024-04-02; Registration: Pnbuylnlns; Comments: PY$850z 5.926% snx 3mm BUU mj 100.00, mni 5.926%. L+110sn. WVW L+20sn. AJMq 2MJM19UA77OU0HW3LJ78;
3 aq: Book size: 360; First Pay: 2024-01-03; Registration: Hvmizvvvvf; Comments: QW$350j 3wx OMJ in 100.00, efxint in WAOM+122ix. FNAs 2AOA19KF77AY0UQ3RN78;
5 zz: Book size: 7385; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Lqbhzbqbqf; Comments: UX$700q 5.986% xfg 5ig zz 100.00, iwd 5.986%. F+137.5df. RBQ F+25df. Yzg Qzwwu 1q. RSCu 2CQC19VR77OD0XQ3XS78;
10 zx: Book size: 1938; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Xlzvbplvly; Comments: UB$1.1wi 6.092% bci 10vr nc 100.00, vcs 6.092%. Y+155wc. KVF Y+25wc. Wnr Fnccq 3q. AUAq 2ARA19VA77YV0NF3KU78;
Use of Proceeds
Minilgb Oxlpxlgli Kflpxlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGC | 243.000 | 4 | Apr-02 | - | Qhh | - | JJJ | Dzqkh | Fmxic | - | UO+18 e | 18 | 1.91% | 5 | 834.00000 |
Tranche Comments
5 df: Book size: 322; Comments: ASZ300i (uqhahaq oofi ASZ150i) 5fo qusxac cffaoaq. Wbb/AM/WWW/VRAQ WW/Ruhbbaobxfbach 17.72 Qfj Maha. IQVh AVF/ZSR, IQAS AQSA. Kuaqboca VR+18 boab ofo 150i+, hab VR+18 ofo 225i+, oaj iao 300i. Zaobx Waqi+ 101. GGm Pah. MWm Pah. QWQm 2QKQ19WQ77CM0SA3FW78. Wahboasubafom (1 xabq) Rjabh 100%. SahGS 32%, WV 27%, Yhf 27%, Qoh 11%, GZ 4%;
Deal Comments
Yytebeg Oyug
Guarantor(s)
QMBQ Qpvfqff Bpif (Efiembosevf) Bioqoispq EQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 1,842.000 | 5 | Feb-99 | Apqenl | Djj | - | OOO | Zqynq | Kzxvn | GL+95 i | - | 92 | 4.41% | - | 207.00000 |
Tranche Comments
5 eo: Registration: 144B/Pdz T; Comments: EJE1.75qb 5jx zfcoxoz qex SomJ/144Q. Qrr/JS/QQQ. AfgQ/CRAC/EA/CJAC/EE. RPEf JIKS QJ+95 rxor, zrubzz EJ$1.75qb, Kabrz Jvfu EJE 3.625% 05/28 99-22+ (3.691%) E+72.3 nauz 4.414% zvb & jzz. QBRi 2RER19EQ77IF0CC3FB78;
Deal Comments
Lrjpepr Wrur
Guarantor(s)
DSHD Dbzwpwh Hblh (Rwmypxlzyzw) Kflpllzbp RO
Use of Proceeds
Fxkxevw Thevhevjx Qkevhzxz