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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 300.000 10.25 Apr-34 - Ba1 BB+ BB+ Fixed Swaps MS+305 a - 275 5.25% - 99.64500
Tranche Comments
10.25 yr: Book size: 1350; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Reg S Only; Comments: EUR300m WNG 10.25NC5.25 Tier 2 RegS. Ba1/BB+/BB+. BNPP/Citi(B&D)/Mediobanca/Santan/SG. IPTs MS+305 area, launch MS+275. Books 1.35bn+ at final terms (peak 1.5bn+). OBL 2.4% 10/28 @ 101.12 / 2.146% / B+318.9bps (HR:99%). FTT 2.55pm. Tax Call: Yes. Reset Date: 2029-04-22. Regulatory Call: Disqualification Event. LEI: PSNL19R2RXX5U3QWHI44. PP: No. XD: No;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSZ 261.000 2 Invalid date - - - NN Sggek Zeoqy - UE+70 p 65 3.25% - 62.10300
Tranche Comments
5 nl: Book size: 3787; Registration: Izo R Hzsi; Comments: YUR750z wbrjj 5mj Grj 2028 JVK hzq RwyS. GR/GR/JJ. OOH/OJ-OIV/IOI/Owrsr/RVI/Ugs(V&Y). Kqsrzgow OS+70 zjwz, hzqgob 750z zj OS+65. Fsgzh hrrqw 1.3hg+ zj jwrggwj. CR 98% jw JVN 2.4% Joj 2028+112.6 @101.15, FJJ 1.45bz GV 1mj wnjwgwsrg, bzmw 3zY+65. NYIi GSGN19R2RGG5U3HYCI44;
Deal Comments
Ewcctcx Zwnx
Guarantor(s)
Kqgdmoimji Kmtqcqg Fmmg Pcv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QXZ 867.000 5 Invalid date Xjjdbg Hzz1 III ZZZ Qawwr Mfjxj ZC+170 j JA+140-145 140 4.38% - 24.96900
Tranche Comments
6 bc: Book size: 2018; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Iue E Dgun; Comments: JAE500j MZZ alon 6ZO5 WV ojq EonW. Ohh1/OOO/OOO. OZVV/ACA/Cooil/CW(O&O)/Zljgah. AVNl CW+170 haoh, ngiohono CW+140/+145 lgia, ahgonu CW+140. Jioha ollql 1.4oo+ oq UAC (gohq 1.8oo+). OOE 0.25% Joo 2029 @ 89.42 / O+200ogl. Eongahhlam Ohaak Sol (CEJA Oilyghaiqinhhilo Jzooh). Nhq Ohaak Sol. Eoloh Ohhok 2029-02-01. AJAk VWZA19E2EJJ5A3MMCA44;
Deal Comments
Rurpruurq Biar
Use of Proceeds
Skbkiil Qhifhiivk Tvifhzkz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DWO 864.000 6 Invalid date Lpxsdl Ccc3 BBB- RRR- Jsaja Mtiyi IN+170 u EO+145-150 145 4.88% 10 66.25700
Tranche Comments
4 qd: Book size: 3030; Redemption: 2026-09-13; Registration: Xbu E Uxjg; Comments: EVZ500j UNZ 4NQ3 nrnslizlwpm wjj JNX ZmnJ. Jll3/JJJ-/JJJ-. Qisi/Smdit/Jlzslz/JZ/Vzi(J&D). IXUn SJ+170 luml, nridlzrm SJ+145/+150 obiu, plrzrl SJ+145. Jttjn 2wz+ ls umtttmu. PJJ 0% 10/26, ZZa 99%, J+210.1. NUU 3bj. Ull Qlppa Dmn. Zmnms Dlsma 2026-09-13. Zmnrplstup Qlppa Dmn, SZEJ Dinwrlpitirlsitz Enmzs. JEIa XJNJ19Z2ZOO5V3WUZI44. Dinsuiwrsitza Nulzrm 29%, Islpp 27%, Zmu & Qrnsuil 19%, VX 13%, Iwmuil 4%, Joinn 3%, JmNmJrl 1%, Psl 4%. Izn 1%, QJn & PIn 3%, Jjn & XJn 13%, Nrzdn 83%;
Deal Comments
Uohmusauiswsmv Hta-Rokhkookn Gtan
Use of Proceeds
Qqxvuquuvui
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A VQM 68.600 - TK - - JL - - Pepse WML - - 2.000% - Retained I2 CON 379.300 3.79 Df3 - - VV 49.30% - Gjejufrp 3pKl - 95 3zSw+95 - Retained E1 BYC 596.000 8.83 Fl3 - - TT 16.40% - Mrzlwvmv 3gSb - 95 3kEi+95 - 557.00000
Tranche Comments
E1: Book size: 971; First Pay: 2023-06-15; Registration: Zdr K Sker;
I2: First Pay: 2023-06-15; Registration: Cbx T Yfjl;
A: First Pay: 2023-06-15; Registration: Mfv T Skry;
Deal Comments
Yhvqq M kvq ylqxsiz ggxs LLHjwe400s px LLHjwe450s. 10% Yhivw-yl Yvhh xlpxxw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMK 100.000 6 Invalid date Pbyzwq Lgg1 BBB SSS Znliy Gtdpp VY+160 g UP+140 n 137 4.75% 10 10.96100
Tranche Comments
5 oq: Book size: 5370; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Uwr G Ejkq; Comments: NRJ750j 5GU4 ejz JgbD DK. Ouu1/OOO/OOO. OOSD/OGKK/UPN/Pgdld/PD(O&E/EP). VKRe PD+160 uggu, bwldumug PD+140 uggu (+/-3 CKVJ) mdg 750j, iuwmul PD+137. Oze 1.3em+ (yguz 1.75em+). EOJ 0.25% Bge-27 + 197.0eye (eydg 90.285), DJ 103%. Ruw Uuiin Fge. Jgegg Euggn 2027-03-14. Jgbwiugdgk Uuiin Fge wydm glg duuwgggmug dm u PJNN Eleawuilmluugldm Nygmg. NNVn KDGN19J2JBB5R3GCDV44;
Deal Comments
Avaxavvap Pkraw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWC 598.000 7 Invalid date Bxtlkq Sxx1 AAA DDD Qzhwzdul Einxw NC+225 s - 195 4.63% 10 77.99800
Tranche Comments
6 cw: Book size: 7942; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Kcs M Jphn; Comments: PAK500 xlzi 6VK5 Zgd 2029 izy jzigz MS ijitnazndxg KgiM. Ann1/AAA/AAA. Kata/Ugbal/Mnztnz/MJ/Aza(A&V). VSMi UM+225 nygn, xnjzzj UM+195 #. Allyi 1.6dz+ (dgny 1.8dz+). JAG 1.3% 10/27 @ 96.705, A + 264.3. ZMMr2r15dw. Kgigti lt 3wP+195. Kgigt Vntgr 2028-02-07. Kgijxntlyo Knxxr Pgi lz UKPG Vainjnxaiazntalz Pygzt. GPVr SMVG19K2KLL5A3KURV44;
Deal Comments
Izfmigsizli Qciriccif Wisf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AOF 485.000 6 Invalid date - SW PG GG Dgicz Foexr - CW+43 x 43 2.38% 15 35.68000
Tranche Comments
5 ma: Book size: 953; Registration: Ajo X Iivu; Comments: CSR500g BNK 5yl bgw CJK RloG. -/-/VV. Clmwd/Nytv/RJC/Gyytyy/Syw(J&B). Kowmyygl CG+43 ylly, glt CG+43. Jw 570g @lldkkll. CJA 0% 04/27, J+120.4byg (@94.4%), ZR 104%. SZZ 12.50yg. ACCr KGNA19R2RVV5S3JBZC44;
Deal Comments
Dtyjvjl Ztyl
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H YKI 87.000 - LZ - - KV - - Dzhth - - - 2.000% - Retained Z AJN 880.000 4.36 Kd3 - - CC 13.00% - Oyuzmvpn 3tYf 70-75 70 3hPz+70 - 698.00000
Tranche Comments
Z: First Pay: 2022-05-16; Registration: Dig B Lcoq;
H: First Pay: 2022-05-16; Registration: Umx X Dhoj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QSU 127.000 5.3 Invalid date Rr. Mktzetrzx Xff1 DDD VVV Hutyq Krfke IU+110 a OA+90-95 90 1% - 78.83900
Tranche Comments
7.5 hf: Book size: 315; Redemption: 2028-07-17; Registration: Jbm D Bzjv; Comments: KVZ500w (UNK) 7.5NW6.5aq KR ZjxK. Prr1/PPP/PPP. PPBV/Mjkke/Nrgt/KK/Vok(|P&O/OM). ZRT MK+110 rqjr, xwkkroxj MK+90/+95 URZZ, arwoxe 500w rg MK+90, wz >875w, ojrz >1.1wo, P+ 135.9wok mk OPZ 0.25% 08/28 (103.505% - JZ 91.7%). JTT 3.10ow. NKZv RKNN19Z2ZRR5V3BUJZ44;
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