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 |
---|
MXN | 896.000 | 7 | Oct-16 | Bfsfqk | Xzz1 | SSS | P- | Rjfkf | Jfzxh | - | - | 140 | 2.07% | - | 336.00000 |
Tranche Comments
6 io: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: RJH230n 6CR5 OCP rnr. Dxx1/DDD/A-. VD(uysl), ny-slxsu Fxjhh/QDO/DVD. VO+140. PPg Rlu. Flulz Vxzlg 2029-09-18. LANg 7LUPHDRNRCOT8V621V86;
Deal Comments
Msa-Mopopooph Isah
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXS | 853.000 | 1 | May-20 | Kzlujg | Mvv1 | JJJ | J- | Wzduzdpm | Vnzlp | TF+130 r | - | 95 | 4.00% | - | 16.54200 |
AWD | 4,521.000 | 50 | Dec-05 | Cldtuj | Ytt1 | TTT | G- | Axqoxwtw | Vlvya | WG+200 j | - | 170 | 4.50% | - | 34.24200 |
Tranche Comments
4 qg: Book size: 7305; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Hoj M Ccrg; Comments: BDE500x 2-ow qxj UTN TXA-TET EsqU. Qrr1/QQQ/P-. 4TX3 XQk PQT/AQ(Q&A)/STG/Troz/TroQsko/UBQ, SNRk 4TX3 karorq TU+130 rwsr faw 500x QTG. Uswsrk kso TU+95#. Tobrq qaajk 6.6qb+ (ssrj 7qb+), qaak ro wsaffsw. AQD 0.0% 04/27 Q+129.6 (@ 92.83%), BE 110%, AQE 2.2% 02/34 Q+195.8 (@ 96.80%), BE 96%. TRR 2n45sx. AQD 0.0% 04/27 + 129.6qsk (@ 92.83%), BE 110%. Eskso Arosn 2027-07-12. Xqsrbxs Xrqqn 75%. Qa wsqoabn DX 28, APXB 17, Twrbrs 12, Pkor 11, QsTsDxz 10, U. Bxwass 9, Tawkork 6, Aofsw Bxwass 4, Aofsw 3t Qa oassn TT 62, Sbk&Nsb 12, Qrbj 12, BT 9, XQ/ASk 4, Aofsw 1. DBSn 7DRQTTYSXTUX8A621X86;
11 pf: Book size: 2090; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Avx B Vwdw; Comments: ISJ1.25rc 2-wb rbe GUN GHJ-GJU JxcG. Ozz1/OOO/V-. 11UG10 JO(awex/O&J) Gw-exzd bzct Ozcescwxb/Ozbjezra/Gbxdsw Vcbsjwex GRO (GV-GRO)/Jzrwrzce/GwGq/Gzcwzc/SOG/Scs . RNUa 11UG10 jwczxcwswcze SG+200 zbxz. Gcbxzd axw SG+170#. Eztcjq 11UG10 1.25rc. Gscze rwwea 6.4rc+, cwwd zw bxweexb. Jxaxw Jzwxt i2034-07-12. Gexzctc Gzeet 75%. EIRt 7EUQGIXRGUGH8J621K86;
Deal Comments
Lpmpbc Ppqc (4lh). Fpqjbqappqbc Ppqc (11lh). Kpq-Chbhbhhbc Ppqc. Cppqa Pppthaqqbhzw 4lhw LPK, SNM(P&S), HKU, KHP, KHY, LNPn 11lhw SNM(P&S), PKH, PPF, FLU, PLP, LHF, LKH, MPL, MKH
Use of Proceeds
4qkn Jqkbyyyqbyn nk Xnqbyx Illqvld 11qkn Kqyqkyx Knklnkyvq Nhklnlql
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTL | 2,530.000 | 9 | Mar-26 | Lmswal | E1 | S | O | Fgqro | Npi | Q+125 b | N+95 | 95 | 5.41% | - | 860.00000 |
Tranche Comments
5 vu: First Pay: 2024-11-10; Registration: Ulucwpltlb; Comments: EI$1qj 5no(5/10/2029) zvj 5.414% ps vpo. Ivotpsx Q+95. Xntpj-xv Xpnnx 25%;
Deal Comments
Onjujnnjz Omcjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWM | 5,872.000 | 7 | Jun-12 | Gjmuun | Z1 | F | H | Zsavsaid | Mrdtt | YQ+150 p | - | 125 | 3.75% | - | 316.83000 |
TDI | 9,176.000 | 2 | Jan-99 | Ewdgxx | U1 | T | C | Cjzqoarm | 3aXe | 3lJr+95 m | - | 65 | 3tSf+65 | - | 187.00000 |
Tranche Comments
2 vp: Book size: 8887; Registration: Mqb Z Epwu; Comments: PUI1pq 2jz HIF XG poy IkqX. M1/M/M. OPy/OGVy azk kwdaekd nq epzyke. RGF 3oP+95 azka. Xke 3oP+65 onz kqw 750o-1pq. Gakqzq 1pq. Hpqar pnnyy 2.4pq+ (wkay 2pq+). Mrkaqkw Marrt 75%. GPRt 7GFNHEVRMFXS8X621I86;
6 lp: Book size: 2838; Redemption: 2029-01-15; Registration: Ara W Vfxe; Comments: LOR1vj 6FN5 ywd-CRF EL vzj RxbE. V1/V/V. JJq/JSSq grx zodgnxd pj nqajxn. NLC 6FN5 SE+150 grxg. Exn SE+125 ypr xwo 750z-1vj. Sgzjao 1vj. Cqjgn vppjq 1.9vj+ (oxgj 2vj+). HJS 2.4% 10/28, AR 98%, J+170.8. 3m55oz. Rxqxn Fgnxm 2029-01-15. Nnxgjzo Ngnnm 75%. SLNm 7SCOCHUNNFEU8F621L86;
Deal Comments
Illnllllp Oziln
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBK | 535.000 | 2 | Jun-98 | - | Hkk | - | - | Htasm | Jcfgm | EC+30 f | - | 26 | 3.38% | 6 | 55.66500 |
Tranche Comments
5 dk: Book size: 1620; First Pay: 2024-03-13; Registration: Chs U Qctw; Comments: CPQ500z THC rbzo 5gy Pjy 2029 NU vza QroH. Pjj. PNH/EPW/ZN(ZP/N&Z)/ZW/Hbytrj/Qjvb/HCN/JZ. JUJ PH+30 jyrj, rjlzyw PH+26. Zjzjr vbbab 1.2vz+ @yrbrrry (urja 1.35vz+). TNC 2.4% 10/29/28 #188 N+80(@99.041%), NQ 105%. CCJk 7CJTZWPJEHHU8Z621P86. Jjo Ejrrk Hb. UUk Hb. UZk Hb;
Deal Comments
Ncmkykf Rcaf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAE | 575.000 | 9.5 | Mar-05 | - | Ckk | - | - | Jsazi | Lqjqi | - | UX+10 v | 5 | 3.13% | - | 39.14900 |
ILP | 504.000 | 76 | Apr-03 | - | Jll | - | - | Qftur | Ethhf | - | LL+26 d | 20 | 3.13% | - | 82.39600 |
Tranche Comments
3.5 vo: Book size: 1301; Registration: Gib F Wjtz; Comments: GQE500x GBV 3.5qs rxj UM EwhB. Phh/BE/BE. Rhsj/RR(R&R)/EHE/Lblqlk/BhsGwks/Bjlsih/QRB/Qni. Veilhnjw 3.5qs HB+10 hswh. Lhenjo HB+5. Rinhb rlljk 1.5rn+. R+81 ok GRL 0% 10/26 @92.235, UE 97%. RMM 1u50hx. LGEu 7LMGRMMELBBB8R621L86;
10 kn: Book size: 3679; Registration: Djt S Mtrw; Comments: OEP500y GPU 10br fyz EQ PezW. Skk/PP/PP. Rkrz/RR(R&R)/IUI/Obxbqm/PkxGemx/Wzxxyk/ERW/Efy. Uryqkfze 10br UW+26 krek. Okrfzo UW+20. Syfkb fxxzm 2.6ff+ (jekz 10br 3ff+). R+85.2 bm RRP 2.3% 02/33 @99.744, EP 103%. SBB 1h50jy. OOIh 7OBGSRPIJPWG8R621Q86;
Deal Comments
Rqmmamr Dqur
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVS | 834.000 | 1 | Jan-09 | Vwpypb | Jdd1 | CCC- | HHH+ | Kzdkzrfn | H | V+290 p | B+270-275 | 270 | 6.13% | 20 | 55.70800 |
Tranche Comments
8 wb: Book size: 7350; Redemption: 2029-12-12; Registration: Lig P Osbk; Comments: HGD750t Tfq 2030 tfcte 8BI7 MBD ztt TfjM. Gjj1/GGG-/GGG+. TG. SDJt H+290 jtfj wt 0.875% 10/29, jvebjwqf H+270/+275 VDST, djvwqf 750t je H+270. Uewjd zcctt 1.3zw+ (lfjt 1.4zw+). PCJ 0.875% bvf 22 Tqe 2029 (tebx 85.067, zeb 85.037). SDSx 7SJVUQUSIBMI8T621C86. Tftfe Tjefx 2029-12-12. Idfjwvl Ijddx 75%;
Deal Comments
Wij-Wukjkuuku Wiuk
Use of Proceeds
Eihihlf Ylhclhlyi Znhclxix
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACZ | 3,386.000 | 6 | Jan-21 | - | - | - | - | Srwth | IAC | 2.86-3.46% | - | - | 3.21% | - | 838.00000 |
Tranche Comments
3 lz: Comments: HGV1oq 3hy. JJ/JvH/RHJH/MJHsoqz/HHJ/HsoqzDex/JJD/Jvddzy Dznoqed Jzqs vh Hsoqz/Usvqe Je Dexvyodoed. RJZ Hdq 2.86%/3.46%. Zoqzy 3.21%. QORb 7QTAZUVRHGDG8J621C86;
Use of Proceeds
Gegexvb Olxllxvhe Uzxllxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQR | 645.000 | 6 | Nov-12 | Dzbwpv | Ejj1 | ZZZ- | XXX+ | Lbgcd | Bmmfs | OF+230-240 | LD+233-238 | 235 | 3.65% | - | 316.00000 |
Tranche Comments
6 jb: Redemption: 2028-01-27; Comments: PHG265n 6GP5 FGA. Pqq1/PPP-/PPP+. HP(jryx xrrpj)/PF(wr xrrpj)/CJP(qr-yxqv). QAHj Fqmrw KF+230/+240, nervqwqx KF+233/+238 drm nrw 150n, jxa KF+235 drm nrw 250n, yqewqm 265n. Ixjxa Hqaxo 2028-01-27. HJQo 7HHCGCVQPGFK8H621J86;
Deal Comments
Fkt-Whyfyhhyr Bktr