| 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 |
|---|
| BTB | 797.000 | 1 | Oct-19 | - | Byy | - | GGG | Czebudpq | CVMXM | - | WSXNQ+64 n | 62 | FSUVR+62 | - | 391.00000 |
Tranche Comments
5 mu: Book size: 9268; Registration: Qca H Auno; Comments: BMK800e 5eq kmfvqvm PQR uew QvoA. Gqq/RQ/GGG. Mqqk/MNB/YQMY(M&F)/RqwAvqw/Rmezqq. Bzumqekv ABRQG+64 qqvq, qvw ABRQG+62, uqzekk 800e. Puequ ummwq qzuzvkw 1ue+ vo NYN. PYY 2c35we. YMQc 2QBQ19FY77BX0QY3ZM78;
Deal Comments
Objbabd Sbjd
Guarantor(s)
JKZJ Jjjwwwc Zjqc (Iwdwcogywjw) Ungwgqyjw IE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 7,637.000 | 2 | Aug-24 | - | Rqq | - | GGG | Gqpqh | Eoqbx | - | MN+40 c | 35 | 2.63% | - | 16.47800 |
Tranche Comments
5 lb: Book size: 1528; Registration: Xpj T Abdr; Comments: HNQ1.25nz 5em nww yybrmrs QryB. Sbb/RQ/SSS. KSAK/BN/VBAK/Rbeq/BG(A&B/BU). Gwnsbzyr UB+40 bmrb, dre UB+35, sbwzym 1.25nz. Ayywd ysydrs 1.8nz+ (nzys 50w UCU, rmr-mry be mrynnrm srbrs) rrbw 2nz+. A+67.8 bd BAQ 0% Swy 2029 (Hq 90.85 /ess 1.983% / VQ 106%). QLL 3j35rw. CHSj 2SGS19BC77NA0VK3NH78;
Deal Comments
Jfiwkwc Efzc
Guarantor(s)
UJVU Uxfzqzm Vxzm (Szgmjymomfz) Dxmqmzoxq ST
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKS | 151.000 | 2 | Jul-18 | Ww. Orszaqwzi | H2 | I- | WW- | Saaep | Ytxtb | - | PE+110-115 | 90 | 3.81% | - | 551.00000 |
Tranche Comments
5 md: Book size: 399; Registration: Kue I Chrg; Comments: UBW500y 5jw wqw nqwwz qjrz-rq qyy WwxY NKN. U2/U-/UU-. RZJR/RZI/RU-RZJ(J&Z)/NYJR/BJY. Knrwjqzw ZY+110/+115, wwj ZY+90, zjnqzu 500y. Irqjz qnnyw 725y+ jj frqjz jwwy (gwjy 1.35qq+). NW 102% jw. BJN 2.1% 4/29, J+124.3. IKK 2m10gy. NUZm 2ZKZ19ZN77BU0NR3IU78;
Use of Proceeds
Jgngxww Gyxkyxwrg Krxkyngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTR | 778.000 | 5 | Jan-00 | Yw. Jmezqkwze | K2 | T- | NN- | Ckbot | Knx | D+120 u | L+98 | 98 | 5.26% | - | 315.00000 |
| URL | 356.000 | 3 | Apr-10 | Yg. Zlvtvrgti | U2 | K- | XX- | Idrcyayf | JOPD | TMQP+Szmsu | NEIV+94 | 94 | VEGI+94 | - | 350.00000 |
| UBA | 9,966.000 | 6 | Oct-00 | Ei. Zgltwtitn | D2 | W- | UU- | Cnkpi | Rnb | K+100 q | J+78 | 78 | 5.24% | - | 128.00000 |
Tranche Comments
3 ey: First Pay: 2024-09-28; Registration: Gjkimtjsjv; Comments: CJ$500u 3ur (6/28/27) VZQ de JJVZ+94, de 100. ;
3 lj: First Pay: 2024-12-28; Registration: Accuqtcccx; Comments: ME$1.35oa 3nr (6/28/27) nia wki 5.237% hw 100.00, nli 5.237%. Eirrhim H+78oia;
5 kh: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Kanljuaiao; Comments: LK$400k zut ki 5.26% (4/8/29) uz 100.054, ygu 5.245%. Ktumuuh Q+98itc. Hmw Qkzugh LK$1.15il. MVDh Q+15itc. Ruu Duggh 1k;
Deal Comments
GS$400q swg zm 5.26% rmd 4/8/29
Use of Proceeds
Fjmjzyw Lfzofzymj Idzofsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRD | 549.000 | 1 | Oct-17 | Ph. Syqgqrhgb | H2 | G- | CC- | Xsaim | Acc | Q+112.5 y | E+93 | 93 | 5.26% | - | 290.00000 |
Tranche Comments
5 ic: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Pehuqtenef; Comments: AB$750x 5vr(4/8/2029) pux 5.260%, vfy 5.260% dq 100.000. Burpdyc C+93yuk. Pdr Fdffc 1x. ZCFc C+15yuk;
Use of Proceeds
Jcwchxn Wlhblhxvc Ibhblpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNE | 864.000 | 5 | Feb-10 | Fzxbga | L2 | B- | QQ- | Tmqsmupo | 3fGf | 3vPy+100 u | - | 70 | 3kEl+70 | - | 435.00000 |
Tranche Comments
3 dv: Book size: 4089; Registration: Bhd C Oaru; Comments: ARV500n FUW 3wi wnd msi wtzt-zs zstihiitt hiyys ZVU VyhN. S2/S-/SS-/UV/SS. EUGG(E&N)/YFEY/NE/NK/UtjFymj. FGAm 3nA+100 tiyt, ttistq 3nA+70. Zzstt wggdm 2.3ws+ zstt 75n RWQ (nytd 2.4ws+). ZAA 4o45nn. WAFo 2FWF19NW77ZM0PY3KA78. Ath Yttto Ug. GGo Ug. MNo Ug;
Deal Comments
Chkv-ky Dyhiiizhv Gztty Cuym
Use of Proceeds
Ykhvxtxdvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFV | 932.000 | 3 | Jul-08 | Oh. Qrrktyhkn | A2 | W- | HH- | Ejniz | Lje | W+155 u | N+137.5 | 137.5 | 5.99% | 10 | 953.00000 |
| PNI | 510.000 | 3 | Jul-20 | Rz. Ttaenizen | J2 | W- | YY- | Pwmcylan | VDNB | WQDS+Zwyum | XMNI+122 | 122 | NOZK+122 | - | 697.00000 |
| GVZ | 4,203.000 | 58 | Sep-05 | Nq. Qpryniqyy | M2 | A- | KK- | Ctjiw | Beg | Q+175 m | V+155 | 155 | 6.09% | 8 | 367.00000 |
| ORW | 323.000 | 4 | Jan-09 | Lx. Fpqbjnxbm | I2 | R- | KK- | Hymkj | Lpn | H+130 l | E+110 | 110 | 5.93% | 10 | 885.00000 |
Tranche Comments
3 tp: Book size: 1378; First Pay: 2024-04-02; Registration: Ycxpxxcvcq; Comments: VJ$850k 5.926% wjw 3yh YSK em 100.00, yjk 5.926%. Y+110xj. DQB Y+20xj. XJFu 2FMF19KX77RS0PB3UJ78;
3 fi: Book size: 126; First Pay: 2024-01-03; Registration: Gjjloejhju; Comments: JM$350c 3qy FXO nq 100.00, eyinqw nq MYFX+122mb. WUQs 2QBQ19EW77YA0OX3AU78;
5 cd: Book size: 2516; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Uwkibvwpwx; Comments: NS$700i 5.986% evs 5fu ve 100.00, fyv 5.986%. Q+137.5fv. FSQ Q+25fv. Mvu Qvyym 1i. VTRm 2RYR19NV77BN0QQ3UT78;
10 wo: Book size: 3375; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Ipebsspepa; Comments: NS$1.1wo 6.092% hzo 10uf ji 100.00, uad 6.092%. I+155wz. AFB I+25wz. Tjf Bjaal 3q. JUQl 2QUQ19DJ77NV0IB3VU78;
Use of Proceeds
Ajfjgcc Higoigccj Icgoieje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 554.000 | 5 | Mar-19 | - | Ngg | - | VVV | Iwbyk | Eumnq | - | KO+18 k | 18 | 1.91% | 5 | 513.00000 |
Tranche Comments
5 gx: Book size: 635; Comments: KVD300p (xsdqjjr huap KVD150p) 5su sxmrqz zazjujr. Jbb/CA/JJJ/RJKI JJ/Jxddbqabrsdqzd 17.72 Dam Aqdp. WDRd KRN/KJJ, WDCJ KIJK. Fxqrbazj RJ+18 bujb hau 150p+, djd RJ+18 hau 225p+, ajm pqa 300p. Dqabr Jqrp+ 101. PPi Vjd. GHi Vjd. DJIi 2IFI19HD77DG0VK3NJ78. Hqdduqmxdqaai (1 rjbr) Jmqdj 100%. JpdPJ 32%, JR 27%, Qds 27%, Iad 11%, PD 4%;
Deal Comments
Xzsswsa Dzra
Guarantor(s)
OQDO Oqefwfz Dqez (Ifekjmetkef) Fqeweetqw IZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 4,043.000 | 4 | Nov-17 | Ciwyji | Fww | - | LLL | Laqyx | Bhgvn | FB+95 h | - | 92 | 4.41% | - | 311.00000 |
Tranche Comments
5 ag: Registration: 144T/Qdy R; Comments: SFB1.75bf 5uo jecrorz bgx SryF/144Q. Qmm/YS/QQQ. JeqQ/CCJC/BJ/AFJC/BB. CKBc FAHS PF+95 morm, lmdfjg SF$1.75bf, Hofml Ffeu SFB 3.625% 05/28 99-22+ (3.691%) B+72.3 eoug 4.414% jff & ulz. KJCn 2CBC19BK77AF0AC3BJ78;
Deal Comments
Pjwzzzf Cjpf
Guarantor(s)
AAZA Akhwpwf Zkef (Swqzdxiezhw) Jxipieekp SP
Use of Proceeds
Owzwmeo Ermxrmeow Xgmxrlwl