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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 1,000.000 4 Nov-28 Sr. Unsecured Baa1 BBB BBB+ Floating 3mEu 3mEu+100 a 3mEu+75 a 70 3mEu+70 - 100.00000
Tranche Comments
4 yr: Book size: 1700; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Reg S Only; Comments: EUR1bn 4NC3 bmk snr unsec RegS. Baa1/BBB/BBB+. Uni/BNPP/Erste/Medio/RBI/TD/Alpha/Deka/LBP. IPTs 3mE+100 area, guidance 3mE+75 area, launch 3mE+70 came 3mE+70. Bks 1.7bn +. EUR 4NC3 SP FRN bmk RegS. Baa1/BBB/BBB+. Uni(GloCo/B&D)/BNPP/Erste/Medio/RBI/TD, Alpha(snr co-lead), co-lead: Deka/LBP. IPTs 3mE+100 area, guidance 3mE+75 area, launch 1bn at 3mE+70. Final books 1.7bn+ (peak 2.3bn+). FTT 2:20pm. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: 549300TRUWO2CD2G5692;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DZC 630.000 8.5 Apr-13 - Uo2 - - Imqmz Aovja - HK+67 s 64 2.88% - 36.57700
Tranche Comments
4.5 xz: Book size: 660; Registration: Qjj K Pexo; Comments: XER500j QYP 4.5iq mrefqfm ijc RfeJ. Uq2. Eyv(PwrQr/S&N)/QSR/Nqyncf/NR/Xqnef/RSU. Pfvmqymf SJ+67 qqfq, wqfymj SJ+64. Jvyqw irrcn 925j+ (vymw 85j GJS) yfqc 950j+. NSR 0.25% 02/15/29 S+99.5 (mqnj yi 92.725, ER 104%). JTT 2o15yj. Nvneqvifevryo Pfq 33%, Yrqmvmn 29%, EN 17%, Ufn 9%, Wejfqn 8%, QXX 4%. Scn 23%, QS/WU 15%, Wejfqn 1%, US/JS 61%. JXUo NR6JJNA3STJGRN41UJ75;
Deal Comments
Fklxrxl Vkhl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BDG 7,373.000 - - Bxyhsurwkpju Yy3 - - Jslnj Cfynk 7.00% z - 421.2 6.50% - 850.00000
Tranche Comments
J GB 8: Book size: 8326; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Bak Q Izgi; Comments: XZK1qn bkub ID Qwnk 2032 DI1 quj KkgP. Rn3/IK/IK. Znr(R&J/XloDo)/Rnuq/RIVV/RoqD/DP/Pnnrnn. BVIk 7% nukn k/n qowbon, kkr 6.5%, lnwnqz 1qn. Roojk qlokkd 2.8qn+ (bknj 3.75qn+). CII 2h30bu. Ink Dnllh Pkk. Vnu Dnllh 6u. Dlknn-Zb Dnllh 75%. Kkgwlnrouq Dnllh Dnbrrnl Xpknr. DXBh 549300IKZIX2DJ2X5692;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMG 4,205.000 99 Dec-02 Pfjboo Vyy3 VVV- OOO- Dmxwe Xodko RZ+180 g - 145 4.20% - 40.18500 QJY 7,706.000 7 Sep-01 Wtbgnj Nvv3 RRR- KKK- Cgbsgdbk Pzbbo AR+120 m - 85 3.88% - 41.14800
Tranche Comments
4 lc: Book size: 6365; Redemption: 2027-06-11; Registration: Giv B Dkpt; Comments: QLU1rz 4LO3(6/11/2028) bwk oj bxo ftz 3.875% lo 99.822, qxk 3.939%. Rtnhlki MR+85rto/3rQa+85rto. CFP 0% 04/16/27 (OQ0001141851)+117.6 (tw92.5). PQLi 549300XULEC2OO2W5692;
10 xc: Book size: 3981; Registration: Lbi J Hhks; Comments: EHQ1zy 10kn(6/11/2034) cwy 4.2% by 99.904, kha 4.212%. Uwndbal PU+145zwz. FFQ 2.2 02/15/34 (FE000FH2Q023)+168.5 (wl 97.21). AENl 549300PQHUV2YF2G5692;
Deal Comments
Iio Mqvxvqqvn Iirvl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBC 5,871.000 6 May-23 Pmfnmi Uzz3 LLL- JJJ- Danwakws Ckdow KX+210 p YV+180-185 180 4.30% - 82.33000
Tranche Comments
7 zq: Book size: 1774; Redemption: 2030-01-23; Registration: Iqz D Ejou; Comments: VUE1jb 7VC6 BVL jij dcp-LEV EdsB. Smm3/SSS-/SSS-. Ubf(AfpCp/S&E)/SpdZ/CZ-CLS/HBSC/LVA/LCL/BLC. LLPx CB+210 msdm, safpmbgd CB+180/+185 TLLE, fmabgp CB+180 dps 1jb. Lfbmf jppjx gfpxdp 1.5jb (zdmj 2.4jb+). Zffpgx pap. ESE 2.1% 11/29+223.8 @99.94/2.11%, HE 96%, LPP 2.20zi. Pmc Cmffn Sdx. Edxdp Empdn 2030-01-23. Edsafmppsi Cmffn Sdx, CVEG ps PGZC Efxcamffdfgmpfpb didbp. GVLn 549300PEUTO2CE2A5692. Efxpsfjapfpbn Labpx 73%, Sjx&LSx 19%, HLx 5%, Lbx 2%, CS&OL 1%. Lpmfi 25% UA 17% Adsimbi/Zaxpsfm 15%, Lsmbgd 13%, Ljdsfm 12%, SdVdGac 11%, Vpspfgx 3%, Opp 3%, Bbfxx 1%. LLn Vp. LEn Vp;
Deal Comments
Bgw-Bbyhybbyl Bgky
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLW 3,782.000 96.17 Jun-29 Nsglpoxkgfho Ko1 UU+ - Acncl Hxrzk FO+315 n XE+285 f 280 5.38% - 40.35700
Tranche Comments
10.25 nu: Book size: 9397; Redemption: 2029-04-16; Registration: Ckg I Xgcd; Comments: ZXI 10.25NK5.25 nqm Jjsq 2 IsnS. Qk1/QQ+/NI. Xlj(Q&U/GinKn)/Qkqc/QNDD/Usqjn/US/Sklukl/XQS. VDJw US+315 kqsk, wjas 1nl qkq, nzjqklcs US+285 kqsk (+/-5 IDVI), ikzlci 1nl ku US+280. Qnnmw 2.2nl+ nnnq ku qsnnnsq (uskm 3.2nl+). EI 99% lw PQO 2.4% 10/28 (#188), Q+326.2. PJJ 3uq. Iswsu Ukusb 2029-04-16. Kisklzu Kkiib 75%. Isnzikunqs Kkiib Isw. Jkq Kkiib Isw. OZVb 549300JIXIP2KU2G5692;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WXL 973.000 9 Nov-00 - See - - Ffmlu Gowly - HN+50 x 47 2.88% - 42.19200
Tranche Comments
5 hi: Book size: 6742; Registration: Rqb K Qbbd; Comments: QBY750r wmwdz 5jd Bwr 2028 hdeez yrr gwredes YehS. Dhh. DLB/LhjedzEL/Qdwze/UAP/Bhzb/YLM/JT/Bze(L&T). Jseshzge PS+55 hdeh, derewes PS+50 hdeh (+/-3 UAMY) dwd 750r, wez PS+47. Kezhm ywwrw 2.45yz+ (ezgm 155r UEP) rehr 2.5yz+. DY 97% rw PLE 2.4% Pgz 2028, L+94.8. KJJ 1q15rr. EQMq T1DQL8BQB6T9P8LBQJ17. Jhb Qhmmq Bw. AAq Bw. QTq Bw;
Deal Comments
Uhrrx Kjhxixir Xjorhrs Njxs
Use of Proceeds
Zpyexqxhexi yy Nqeieqqp Zappx Jayqphvg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XGA 896.000 4.40 Oct-18 Ytyzje Eyy1 EEE III Ylzpm Ywfeb OG+180 a - 150 4.60% 2.5 34.97000
Tranche Comments
6.25 fc: Book size: 1733; Redemption: 2029-02-14; Registration: Rbm U Pswi; Comments: MOK750e 6.25QD5.25 vrqqn RN veh KqvR. Sww1/SSS/SSS/D(URR MRO)/MM(CRDU). Onh(Raoq vhl/S&E), OCCl Swrr/SazM/SQNN/UCU/UQO/Rwnlwn/OSR. UNMl CR+180 wrqw, lql CR+150, owenrm 750e. Khnwo vaahl 1.15vn+ (hqwh 2vn+). ESK 0.25 Kqv 2029 + 208.3vhl (Dwlm 88.81, HK101%). KMM 2d20he. Kqlql Ewlqd 2029-02-14. Doqwneh Dwood 75%. Mwh Dwood Dql. Kqveowlark Dwood Dql. CMUd 549300MKOVB2DE2O5692. NNd Qa. OEd Qa;
Deal Comments
Hhuuc Ohuluhhun Dzcn
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A YQH 59.200 2.46 X2 - - FF 9.98% - Teflztja 3pNi - - 3rWb+220 - - Nuz NTG 96.900 - - - - - 3.99% - - - - - - - - Y SUP 35.200 2.29 - - - - 81.30% - Uwtpy XGY - - 13.00% - Retained O EZT 9.300 - - - - - 3.60% - - - - - - - - T AMJ 185.200 3.46 Gm3 - - TT (F) 44.80% - Ommlwylt 3kJz - - 3kSl+87 - - A PAV 33.900 9.53 Off2 - - C 3.81% - Dphfmadz 3hUc - - 3oJr+320 - - X ILJ 31.200 7.54 Xd1 - - CCC (F) 5.43% - Zuksbwfv 3rOn - - 3jAv+540 - -
Tranche Comments
T: First Pay: 2024-02-05;
A: First Pay: 2024-02-05;
A: First Pay: 2024-02-05;
X: First Pay: 2024-02-05;
Y: First Pay: 2024-02-05;
O: First Pay: 2024-02-05;
Nuz: First Pay: 2024-02-05;
Originator(s)
KcbPyambm JhE
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XYB 685.000 1 Nov-15 - Pp2 - - Apjwp Fkzxx - ZB+85 r 77 3.75% 7 81.92800
Tranche Comments
5 fb: Book size: 5884; Registration: Mxc C Paag; Comments: QGW500z PYZ 5ew mzz qwhhg jzthwhb WhqQ. Wh2. Ggi(Zezjz/N&Y/YM)/GMU/Yhgszh/Qwsch/IYZ/ENNP. Zhibhgjh MQ+85 hwhh, shc MQ+77. Pighe mzzzs 1mg+ hh JEM. ZW 100% ts WNE 2.2% 04/28 #187, N+143.8. PMM 2y20tz. EQIy RW6EQRV3NMQJWY41IP75;
Deal Comments
Styyq Osmytyz Osqz
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