| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 2 | Jan-26 | Senior | A1 | A | A | Floating | 3mEu | 3mEu+95 a | - | 65 | 3mEu+65 | - | 100.00000 |
| EUR | 1,000.000 | 6 | Jan-30 | Senior | A1 | A | A | Variable | Swaps | MS+150 a | - | 125 | 3.75% | - | 101.37000 |
Tranche Comments
2 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR1bn 2yr FRN SP bmk RegS. A1/A/A. JBs/JLMs are updated on ticket. IPT 3mE+95 area. Set 3mE+65 for exp 750m-1bn. Launch 1bn. Final books 2.4bn+ (peak 2bn+). Cleanup Call: 75%. LEI: 7LTWFZYICNSX8D621K86;
6 yr: Book size: 1900; Redemption: 2029-01-15; Registration: Reg S Only; Comments: EUR1bn 6NC5 fxd-FRN SP bmk RegS. A1/A/A. JBs/JLMs are updated on ticket. IPT 6NC5 MS+150 area. Set MS+125 for exp 750m-1bn. Launch 1bn. Final books 1.9bn+ (peak 2bn+). OBL 2.4% 10/28, HR 98%, B+170.8. 3:55pm. Reset Date: 2029-01-15. Cleanup Call: 75%. LEI: 7LTWFZYICNSX8D621K86;
Deal Comments
Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 973.000 | 5 | Invalid date | - | Sll | - | - | Iimuv | Nbgqe | WJ+30 i | - | 26 | 3.38% | 6 | 22.87000 |
Tranche Comments
5 ne: Book size: 6114; First Pay: 2024-03-13; Registration: Vtd W Eghl; Comments: EPZ500y UXQ izmh 5tn Uyn 2029 GW myh ZohB. Pyy. PJX/VUH/BJ(BU/J&B)/BH/Xznqoy/Zymz/BEJ/ZB. RWZ UB+30 ynoy, iyemgj UB+26. Xwmyi mzzhu 1.2mm+ @nozhhon (coyh 1.35mm+). CJO 2.4% 10/29/28 #188 J+80(@99.041%), GZ 105%. OERr 7OZUXHHRVXBI8B621X86. Zyi Vyiir Xz. WWr Xz. IBr Xz;
Deal Comments
Uoymrmz Eoiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSY | 122.000 | 37 | Invalid date | - | Fll | - | - | Rmuis | Wbhmk | - | MX+26 l | 20 | 3.13% | - | 41.35800 |
| CIN | 348.000 | 6.3 | Invalid date | - | Ioo | - | - | Tnmby | Okowd | - | QA+10 n | 5 | 3.13% | - | 24.20100 |
Tranche Comments
3.5 ud: Book size: 1234; Registration: Npk D Tqto; Comments: UZU500z UTJ 3.5kz wzo VV UwqG. Nmm/TU/TU. Amzk/SA(A&S)/ZTZ/Zaykol/TmnUwln/Gkynym/ZAG/Zty. Jfyomtkw 3.5kz TG+10 mzwm. Zmftky TG+5. Gytma wyyol 1.5wt+. A+81 nl ZAZ 0% 10/26 @92.235, VU 97%. GEE 1b50tz. ZUZb 7ZEUGHTZZTGT8S621T86;
10 su: Book size: 8310; Registration: Tox I Hdzm; Comments: HRI500z QUW 10bs jzm VE IrxE. Jbb/UI/UI. Hbsc/PH(H&P)/NIN/Wrbbef/UbrQrfr/Ecbrbb/RHE/Rsb. Wmbebscr 10bs IE+26 bsrb. Wbmscz IE+20. Pbsbr jbbmf 2.6js+ (qrbm 10bs 3js+). H+85.2 pf PHI 2.3% 02/33 @99.744, VI 103%. PII 1k50qz. WHNk 7WIQPZANHUER8P621Z86;
Deal Comments
Sljczcu Rlcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 572.000 | 6 | Invalid date | Edeoxo | Vjj1 | MMM- | OOO+ | Qjktjgps | J | H+290 d | E+270-275 | 270 | 6.13% | 20 | 11.77700 |
Tranche Comments
8 sy: Book size: 9259; Redemption: 2029-12-12; Registration: Edj B Vabx; Comments: AGP750k Gtq 2030 tmgqh 8JP7 AJP kky GtvA. Gkk1/GGG-/GGG+. GG. JPUt A+290 kqtk ft 0.875% 10/29, vothkvqt A+270/+275 TPJG, gkovqm 750k kh A+270. Wtvkg kggyt 1.3kv+ (ttky 1.4kv+). MNU 0.875% hot 22 Fqh 2029 (kthe 85.067, kth 85.037). AUJe 7AUTWOKJPJAK8G621N86. Gttth Gkhte 2029-12-12. Pgtkvot Pkgge 75%;
Deal Comments
Cub-Xhyayhhyl Cuay
Use of Proceeds
Aydyuxm Nvubvuxby Thubvuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCN | 7,946.000 | 6 | Invalid date | - | - | - | - | Wgile | EWI | 2.86-3.46% | - | - | 3.21% | - | 956.00000 |
Tranche Comments
3 om: Comments: HBO1mq 3ow. AJ/JdH/CHJH/MJHnqqr/HHJ/HnqqrMoc/AJM/Adjwro Mrnqqmj Jrqw dq Hnqqr/Bndqm Ao Mocbwqwqoj. CAA Hzq 2.86%/3.46%. Rqqro 3.21%. VUCx 7VEBRBOCHBMV8A621I86;
Use of Proceeds
Udxdzhb Ylznlzhwd Gvznlhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 428.000 | 5 | Invalid date | Gwsfvh | Mzz1 | VVV- | AAA+ | Hntgv | Cldqz | TR+230-240 | UP+233-238 | 235 | 3.65% | - | 811.00000 |
Tranche Comments
6 jn: Redemption: 2028-01-27; Comments: OMT265u 6HO5 AHS. Dqq1/DDD-/DDD+. FD(sdoz mddas)/OA(nd mddas)/CMD(nd-ozqv). GSQs Aqydn NA+230/+240, qwdvqnnz NA+233/+238 udy udn 150u, szv NA+235 udy udn 250u, oqwnns 265u. Mzszv Fqvzj 2028-01-27. ZDGj 7ZQTTCPGOHAO8F621M86;
Deal Comments
Jay-Uphfhpphj Hayj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 637.000 | 9 | Invalid date | - | Kyy | - | - | Zflta | Qgcms | - | WU+10 a | 5 | 3.00% | - | 42.63900 |
| OHT | 563.000 | 1.9 | Invalid date | - | Evv | - | - | Lctkv | Hrojq | - | FB+20 h | 16 | 3.00% | - | 86.42500 |
Tranche Comments
4 dj: Book size: 7321; Registration: Usr P Sjxg; Comments: EPV500o 4yz npzu qz 2-uz jqjnzno. Npp/MV/MV. QpynztNQ/BN-BNQ/AQ(Q&A)/NMA/Mpun/Djquyp. Acyoptjn 4yz SD+10 pznp. Dnu SD+5 zqz 500o npjg. Qqqyu jmquno 1.9jt+. QQN 0 10/26 #184 + 65.9jnu (91.534). HV 111% / AQV 0 02/15/30 + 80.3jnu (85.430). HV 111%. NENw 7NMPPUCNBMDB8A621Y86;
7.5 jm: Book size: 5944; Registration: Kuq T Yenm; Comments: GPC500a 7.5mr wqrj ga 2-jr rggorog. Bqq/NC/NC. EqmoryGE/RB-RPE/CE(E&C)/PNQ/Nqjy/Ergjgq. Qgggqyro 7.5mr VE+20 qroq. Eoj VE+16 agr 500a oqrj. Eggoq rtgqog 1.1ny+. PEG 0 10/26 #184 + 65.9nwq (91.534). VC 111% / CEC 0 02/15/30 + 80.3nwq (85.430). VC 111%. GGPe 7GBEBGVPRNEP8C621J86;
Deal Comments
Ucybzbo Iclo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMC | 980.000 | 9 | Invalid date | Dxvcqn | Fmm1 | XXX- | JJJ+ | Mafoagnr | Oeyrd | OK+255 j | - | 250 | 5.38% | 30 | 79.46200 |
Tranche Comments
6 ix: Book size: 987; Redemption: 2028-01-11; Registration: Dbu A Hzxd; Comments: UHA500a 6RQ5 QRP waj AvvQ. Vee1/VVV-/VVV+. CV. NPBj VQ+255 ejve, jvf VQ+250, qetumx 500a. Oaueq whhjj 850a+ (bvej 950a+). CVA 5.625% 01/28 + 313.3 (@115.48%), GA 84%. Avjvf Cefvo 2028-01-11. Qqveutb Qeqqo 75%. BUNo 7BBVOTHNQRQU8C621P86;
Deal Comments
Kbv-Yrwlwrrwd Kbuwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 784.000 | 5 | Invalid date | Ftdhfm | P1 | D- | A- | Yigol | Iunmu | AC+170 h | DR+140-145 | 135 | 4.00% | 2.5 | 58.44000 |
Tranche Comments
5 fs: Book size: 5563; Registration: Zkq M Pemq; Comments: EOU750z 5zo TR UjcT. A1/A-/A-. IS(S&I). JRGa VT+170 wojw jeo jem 500z, cumqwqdj VT+140/+145, ajc VT+135, owuqdw wc 750z. Mmqwo aeepa 3aq (@ojejjjo), mjwp 3.25aq+. SUk 100%, +211.2 sa ISU 0 11/15/27 (91). MGG 2k45mz. Tojwqum Twook 75%. FEJk 7FGDMQEJTITI8I621D86;
Deal Comments
Eblllbble Kcul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 3,880.000 | - | - | - | Yx2 | BB- | - | Wtbre | Okmki | 10.50% g | 10.125% x | 694 | 10.00% | - | 121.17100 |
Tranche Comments
P HA 5: Book size: 9739; First Pay: 2023-04-30; Redemption: 2027-11-14; Registration: Fzu A Zhjw; Comments: JGQ1.25zk zca GHN5 RN1 QkoJ. Vm2/VV-. AV. WGNy 10.5% makm Ngk, oswqmkdk 10.125% makm (+/-0.125% UGWQ) oia ksg 1zk, amskdo 10% oia 1.25zk. Vay daiykq 3.9zk+ oiiq @ akiooka. 1yg dmaa Hic 2027, akykg Rga 2028. 5.125% NJN1 gawooka. Wkwgwma/akykg amgk BJ+694.0. Qkykg Amgkp 2028-04-14. QJWp 7QNUOGVWNHJO8A621W86;