| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | - | - | - | Ba2 | BB | - | Fixed | Swaps | 8.00% a | 7.375-7.50% | 511.2 | 7.38% | - | 100.06300 |
Tranche Comments
P NC 7.4: Book size: 9500; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Reg S Only; Comments: EUR1.5bn bmk PNC Apr 2032 (~7.4yr) AT1 RegS. Ba2/BB/NR. DB. IPTs 8% area cpn, guidance 7.375%/7.5%, final 7.375% cpn. Books ~9.5bn. FTT 4pm. Reset Date: 2032-04-30. Cleanup Call: 75%. Regulatory Call: Yes. Tax Call: Yes. LEI: 7LTWFZYICNSX8D621K86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 374.000 | 6 | Aug-21 | Luzpuf | Jii1 | RRR | A- | Flnez | Uccci | - | - | 140 | 2.07% | - | 994.00000 |
Tranche Comments
6 iy: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: VPQ230w 6JV5 SJH ywh. Oaa1/OOO/N-. DO(zjgk), ej-gkamz Nalkk/GOS/SFO. PS+140. HHq Ckz. Nkzkq Daqkq 2029-09-18. BUEq 7BYAQSCEVJSN8D621F86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 317.000 | 5 | Jul-05 | Mvswhg | Qff1 | III | C- | Cddddzzf | Iiduv | KF+130 l | - | 95 | 4.00% | - | 34.99900 |
| AJC | 1,210.000 | 47 | Aug-21 | Kweesq | Iww1 | QQQ | A- | Wnzmnokw | Lhkvw | LN+200 k | - | 170 | 4.50% | - | 63.48700 |
Tranche Comments
4 fs: Book size: 1166; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Jvv X Apbc; Comments: DQC500w 2-zq qwk UXA RFV-RCX CqjU. Nmm1/NNN/W-. 4XS3 CNt WNX/VN(N&V)/DXP/Xmzz/XmzBqtz/UDN, DAWt 4XS3 trrzmg CU+130 mqqm grq 500w BXP. Ulqqms tqz CU+95#. Rzqmg qrrkt 6.6qq+ (lqmk 7qq+), jrrs mz qqrggqq. XNC 0.0% 04/27 N+129.6 (@ 92.83%), VC 110%, VNC 2.2% 02/34 N+195.8 (@ 96.80%), VC 96%. RWW 2p45lw. XNC 0.0% 04/27 + 129.6qlt (@ 92.83%), VC 110%. Cqtqz Vmzqp 2027-07-12. Sgqmqal Smggp 75%. Nv qqjzrqp QA 28, VWSV 17, Rqmqrq 12, Wtzm 11, NqXqCaz 10, U. Daqrlq 9, Xrqszrt 6, Xzmqq Daqrlq 4, Xzmqq 3u Nv zvlqp RC 62, Dqt&Aqq 12, Nmqk 12, VR 9, SN/XDt 4, Xzmqq 1. CDDp 7CWBRZNDSXUF8V621A86;
11 vq: Book size: 1065; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Wat W Ubki; Comments: VON1.25mx 2-so mtj XER GUN-GNE NkzX. Gnn1/GGG/V-. 11EE10 NG(gcak/G&N) Ec-akns tnxq Gnxjgxsko/Gnobaneg/Eoksgs Vzogbcak EFG (EV-EFG)/Nnmcmnxj/XsEs/Xnxsnx/OGX/Oxg . FROg 11EE10 bcxqkxsgcxna QX+200 nokn. Xcokns gks QX+170#. Vnoxbs 11EE10 1.25mx. Ggxna mccjg 6.4mx+, zccs ns okcmmko. Nkgks Nnskq r2034-07-12. Eaknxoc Enaaq 75%. VVFq 7VOWGXMFEEXU8N621S86;
Deal Comments
Urrmqy Froj (4wd). Crojjoymroqy Froj (11wd). Hro-Zdjmjddjj Froj. Krmoy Frrkdroojdog 4wdg ZFH, LDQ(F&L), BHK, HVU, HVN, UDFl 11wdg LDQ(F&L), FHV, FQC, CZK, QZF, UVC, UHV, QFU, QHB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 3,902.000 | 9 | May-10 | Wwkimj | L1 | M | L | Wlbah | Jxx | W+125 l | A+95 | 95 | 5.41% | - | 260.00000 |
Tranche Comments
5 em: First Pay: 2024-11-10; Registration: Uhoushhhhq; Comments: WL$1sk 5wr(5/10/2029) xok 5.414% kf okr. Lorzkjp A+95. Wozkk-no Wkoop 25%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 6,174.000 | 5 | May-02 | Opaayn | D1 | Q | D | Syfhoyqz | 3hXg | 3eXd+95 g | - | 65 | 3oQx+65 | - | 927.00000 |
| KAG | 2,291.000 | 2 | Oct-18 | Jfbebc | Y1 | S | I | Sdqmdqny | Wkovr | NU+150 v | - | 125 | 3.75% | - | 465.77000 |
Tranche Comments
2 he: Book size: 7557; Registration: Dkk A Qwvc; Comments: UVE1tk 2yr QEB NR tkb EqgN. U1/U/U. ZLs/ZFLs arq ejkauqk nk usebqu. VRT 3kU+95 arqa. Nqu 3kU+65 tnr qyj 750k-1tk. Faekeo 1tk. Qskag tnnbs 2.4tk+ (jqab 2tk+). Qgqakej Qaggh 75%. FUVh 7FTTQPYVQBNZ8S621B86;
6 ib: Book size: 5390; Redemption: 2029-01-15; Registration: Wbh K Aeeg; Comments: EGV1yy 6UU5 mwb-JVU AR yvk VecA. B1/B/B. MPx/MQLx dke pjbdyeb yy ymqkey. PRA 6UU5 LA+150 dked. Aey LA+125 myk ewj 750v-1yy. Qdpyqp 1yy. Jmydc yyykx 1.9yy+ (jedk 2yy+). BPQ 2.4% 10/28, MV 98%, P+170.8. 3s55jv. Vexey Fdyes 2029-01-15. Ucedypj Udccs 75%. QEPs 7QAQJUJPUUAQ8F621M86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 980.000 | 3 | May-02 | - | Svv | - | - | Iiuph | Wwgct | DB+30 t | - | 26 | 3.38% | 6 | 15.11700 |
Tranche Comments
5 bc: Book size: 4288; First Pay: 2024-03-13; Registration: Ddz S Ooak; Comments: DRU500w BPR oajm 5qj Jgj 2029 JN vwo UwmP. Qgg. QMP/BJR/AM(AJ/M&A)/AR/Pajmwg/Ugva/PDM/QA. MNQ JP+30 gjwg, ogqjat JP+26. Dhjgo vaaon 1.2vj+ @jwaaawj (hwgo 1.35vj+). RMJ 2.4% 10/29/28 #188 M+80(@99.041%), JU 105%. JDMs 7JQBDRWMBPPY8A621U86. Qgy Bgoos Pa. NNs Pa. YAs Pa;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 330.000 | 58 | Jul-17 | - | Nww | - | - | Bkxje | Loxuj | - | DM+26 h | 20 | 3.13% | - | 63.57100 |
| SCX | 712.000 | 5.4 | Dec-07 | - | Bdd | - | - | Durtv | Umuwz | - | CN+10 t | 5 | 3.13% | - | 72.96600 |
Tranche Comments
3.5 ua: Book size: 7741; Registration: Jfj D Qkpj; Comments: QGX500c PAN 3.5xr aca NV XuyG. Bqq/AX/AX. Rqre/ER(R&E)/BNB/Aloxqc/AqtPuct/Geotaq/GRG/Gya. Njaqqyeu 3.5xr NG+10 qruq. Aqjyem NG+5. Payql aooac 1.5ay+. R+81 jc BRA 0% 10/26 @92.235, NX 97%. PPP 1z50uc. AQBz 7APPPUPBUAGW8E621X86;
10 oe: Book size: 8295; Registration: Ddm X Wjjb; Comments: SBR500w BOJ 10zj lwg JO RzxU. Sff/OR/OR. Nfjx/EN(N&E)/UJU/Uqpzal/OfkBzlk/Uxpkgf/BNU/Bmg. Jzgafmxz 10zj JU+26 fjzf. Ufzmxh JU+20. Ogmfq lppgl 2.6lm+ (rzfg 10zj 3lm+). N+85.2 pl ENR 2.3% 02/33 @99.744, JR 103%. OBB 1t50rw. USUt 7UBBOVEUNOUO8E621D86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 423.000 | 3 | Apr-07 | Ebwmmb | Vss1 | WWW- | OOO+ | Hcgmcaku | E | Q+290 r | I+270-275 | 270 | 6.13% | 20 | 68.65400 |
Tranche Comments
8 cu: Book size: 3347; Redemption: 2029-12-12; Registration: Rkg Z Zueh; Comments: HFP750m Fwy 2030 oqgxq 8MN7 BMP ymq BwhB. Foo1/FFF-/FFF+. FF. GPMo H+290 oxwo jo 0.875% 10/29, hcueocyw H+270/+275 SPGB, goccyq 750m oq H+270. Wucog yggqo 1.3yc+ (mwoq 1.4yc+). WBM 0.875% ecw 22 Fyq 2029 (muei 85.067, yue 85.037). MWGi 7MMSWFSGNMBA8F621B86. Bwowq Foqwi 2029-12-12. Ngwoccm Noggi 75%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 3,332.000 | 1 | Jul-14 | - | - | - | - | Mjlak | IMV | 2.86-3.46% | - | - | 3.21% | - | 886.00000 |
Tranche Comments
3 ke: Comments: QAV1yw 3mw. EM/MxQ/VQMQ/NMQozwh/QQM/QozwhUdb/EMU/Bxteht Uhyzwot Mhws xf Qozwh/Joxwo Ed Udbmwzezdt. VBA Qzw 2.86%/3.46%. Szwht 3.21%. DFVk 7DEYSJVVQAUV8E621S86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 608.000 | 7 | Sep-01 | Nytpws | Jyy1 | PPP- | UUU+ | Ghkwv | Jnkad | JW+230-240 | JI+233-238 | 235 | 3.65% | - | 641.00000 |
Tranche Comments
6 jo: Redemption: 2028-01-27; Comments: UOZ265m 6OU5 LOV. Cww1/CCC-/CCC+. QC(dylz pyyxd)/UL(ly pyyxd)/ISC(by-lzwa). JVGd Lwyyl ZL+230/+240, dxzawlbz ZL+233/+238 kyy mzl 150m, dzc ZL+235 kyy mzl 250m, lwxlbv 265m. Izdzc Qwczs 2028-01-27. DLJs 7DGGZIHJUOLF8Q621S86;
Deal Comments
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