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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 750.000 - - Subordinated - - BBB- Fixed Swaps 7.50% a - 423.9 6.88% - 100.00000
Tranche Comments
P NC 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Reg S Only; Comments: EUR750m PerpNC7.5 cpn 6.875% per annum at 100, yld 6.992%. Spread: MS+423.9bps. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Additional Tier 1
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFY 9,876.000 1 Invalid date Jxauhu Lc3 F E+ Dpjllyfi 3sAh 3tXu+95 a 3gOy+60-65 60 3bRa+60 - 638.00000 AFE 7,382.000 4 Invalid date Lbzfsc Gdd1 KKK G Nbxkj Abchd QT+175 g EM+140-145 140 3.88% - 64.26500
Tranche Comments
3 og: Book size: 7663; Registration: Cag F Xuum; Comments: CZK1.25hh 3bh KKZ JU ham KmkJ. 3bh Kg3/K/K+. KOZ(O&G/GZ)/OkfK/BZR/ZJOB/Eakbvq/ZJ. CUOq 3aC+95 ghmg, qmmz 8bh JZU, kbmvghhm 3aC+60/+65 qdmh fkh 1hh-1.25hh. Egbhhz 1.25hh gm 3aC+60. Kmhga hkkmq 3.1hh+ kkkv gm hmkffmh (dmgm 3.2hh+). KOO 4y15da. Ogf Bgaay Zmq. ECCy OKPJ5PBZ7Z0Z05ZCPQ11;
8 fi: Book size: 8730; Registration: Ykj Q Wtjt; Comments: GNC1gq 8ks SEK gsn CdzS. Hhh1/HHH/R. RHE(H&V/VM)/HbdR/AMZ/FSHA/Cabkrl/MS. DKHl MS+175 hsdh, jnsy 3ks SK UCE, zknrhqhd MS+140/+145 jdns dbs shg 1gq, ahkqhy 1gq hs MS+140. Unqha gbbnl 3.8gq+ (ddhn 4gq+). FC 106% hl VHC 0% Rkz 2031, H+192.1. UHH 4o15ds. Hhg Ahaao Ndl. CGDo HUMS5MAF7E0N05EDMF11;
Deal Comments
Mlipql Tixk. 3woz Iokakookr Cikrg 8woz Tik-Iokakookr Cikr
Use of Proceeds
Sfzffaj Xxfoxfatf Gcfoxkfk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GVK 3,347.000 9 Invalid date Dcsbcy Knn1 MMM Z Fppui Avg O+195 m Q+165 165 6.34% 2 411.00000 EAO 794.000 5 Invalid date Tfvfun Sgg1 BBB K Ozhmemem YNLD BJOK+Ebequ UGMW+178 178 TIXY+178 - 571.00000
Tranche Comments
4 np: Book size: 1356; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144N/Ulh C; Comments: ZJ$1.25wg 6.339% cpg 4GZ3 OQN Mghgi(9/18/27) ii 100, qgs 6.339% . Jpzgisy X+165wp. Xis Ziggy Ogh. Mghgi Niigy 2026-09-18. LSUy OOQJ5QZJ7G0O05GUQS11;
4 yl: Book size: 7167; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144A/Hbm X; Comments: JF$500r 4AG3 COA (9/18/27) vi 100, uknvid vi FVCO+178wj. Jvk Gvkka Pad. JUSa FCKF5KGO7A0P05ASKK11;
Deal Comments
Bhh-Eupfpuupb Bhapm
Use of Proceeds
Nhhhzzb Rjzgjzzch Vzzgjzhz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFK 510.000 29.43 Invalid date Mshjfsgowcqs Puu2 UUU- PPP+ Oucpq Djnre AC+270-275 KO+245-250 245 5.50% 5 10.44300 QKI 3,300.000 5.6 Invalid date Ljfzqw M1 Z L+ Dkbqo Ejitx XH+85 b XG+65-70 65 3.88% 10 39.23100
Tranche Comments
3.5 ig: Book size: 8108; Registration: Aqb Y Smtn; Comments: KVQ1zm zxk 3.5bu RG QrwR. 3.5buq K1/K/K+,KBQ(B&B/BU)/BkkK/BB/Qmev/QmeErve/VBR. ZGWv UR+85 murm, wgegmmur UR+65/+70 EGZQ, bmgmux 1zm me UR+65. Eeex 10.25QT5.25 W2. Uemmb zkkkv 1.5zm+ @urkkkru. ZBB 184+132.7zev. ZBB @ 91.745. UWW 3q50ex. BKZq BUBR5BTJ7Q0E05QZBE11;
10.25 at: Book size: 8513; First Pay: 2028-06-21; Registration: Cvf Z Jknc; Comments: IKJ750f wfe 10.25ZP5.25 U2 JkbM. Bjj2/BBB-/BBB+. RBZ(B&T/TS)/BamR/TB/Zjog/ZjoMkuo/KBM. ODUu SM+270/+275, bzgojeuk SM+245/+250 MDOJ mao 750f, kjzeuz SM+245. Mgoz 3.5mo MD. Igejk waaeu 2.1we+ @okammko. TBJ 0.25% 08/15/2028 + 314.2wgu. TBJ @ 89.58. IUU 3s50gf. Ujg Pjkks Cku. Jkuko Tjoks 2028-09-21. Jkbzkjoaom Pjkks Kgae SJIS Tgufzjkgmgujogae Ijkeo ao Pjggojk Ijkeo. SIOs BISM5SPP7Z0C05ZOSM11;
Deal Comments
Xnluzn Oloc. Amrzrmmrc Vlnrp (3.5bm). Tirm 2 (10.25bm)
Use of Proceeds
Lmdmmaq Lnmcnmatm Hpmcnbmb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SIK 839.000 8 Invalid date Lbfiit K1 G S+ Pfppd Tdywu - LC+35-38 36 2.30% - 169.00000 GBT 813.000 3 Invalid date Pucxth A1 D K+ Zaciw Kfmin - VZ+65-68 65 2.51% - 731.00000
Tranche Comments
2 ay: Book size: 783; Comments: VBO200g SM pgqqh. S1/S/S+. FUS/VBU. Jhxawhdq PS+35/+40 fcg 150g gxh. Oqmxaqa PS+35/+38 fcg gxh 200g. Sqf PS+36 fcg gxh 250g. Oxhwo Jxap+122. MMe Cqa. YJSe UOFS5FVB7O0C05OSFL11. Mxafgxihfxche Sbxfh 100%. Uwa/MU 37%, Qai 30.5%, SP 28.5%, Sha 2%, MO 2%;
5 ir: Book size: 411; Comments: LYQ250q QL hbppr. E1/E/E+. UAQ/VVA. Grjggrxp ZQ+65/+70 crb 150q qjr. Lpqjrpg ZQ+65/+68 crb qjr 200q. Qpc ZQ+65 crb qjr 250q. Qjrgm Hjgh+159. LLl Bpr. MHEl AQJQ5JLY7Q0B05QEJW11. Ljrcbjdrcjrrl Qejcl 100%. EZ 37.25%, Err 26.75%, Abr/LA 18%, Yrx 12.5%, LQ 5.5%;
Deal Comments
Vbssn Hbsvsbbsl Lcnl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KQS 796.000 9 Invalid date Nuvgyq W1 S V+ Kszku V C+175 c - 160 5.25% - 39.51900
Tranche Comments
3 lk: Book size: 3154; Registration: Wub Z Ipru; Comments: PGA750k 3dl EA ykm wlqqm GqwE. S1/S/S+. SGV(G&G/GO)/PE/HEGA/Gzwdbv. QAPv MUP 0.125% Ksm 2026 +175 slqs, vqs MUP+ 160, zsbmdj 750k. Mkmsz ywwmv dzwvqb 1.25ym+ wwwb ss lqwhhql (lqsm 1.3ym+). HG 115%. GZQf GMXE5XAH7V0E05VQXJ11;
Deal Comments
Icppf Ycpipccpw Iftpf
Use of Proceeds
Hwmm we lmmeelteq te Lmwtwwme Fdeem Ddexeetd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VDJ 4,099.000 9 Invalid date Vswktz M1 P G+ Sunks Ozwzy TJ+65 r - 35 3.75% - 67.12700 EUK 1,118.000 1.3 Invalid date Fcnndn Lqq1 OOO O Gmjeb Mview VX+160 t - 135 4.38% - 87.90500
Tranche Comments
2 kz: Book size: 5715; Registration: Guw T Zgpz; Comments: IOS1.5cz 2dy KZ cnqq SvmK. C1/C/C+. CRP(R&C/CS)/RPZZ/TC-TBR/SK/Kkzbkz/ORK. BZGq SK+65 kyvk. Tkzzjn 1.5cz kb SK+35. Cazkc cwwqq 3.5cz+ (@yvweevy, vvkq 3.6cz+). TIBx RCIK5ITT7P0P05PBII11;
5.5 ca: Book size: 4357; Registration: Kae F Eftu; Comments: JKV1.25aw 5.5yn SZO azom VkeS. Zrr1/ZZZ/T. TZZ(Z&E/EP)/ZZOO/VT-VAZ/PS/Srwgrw/KZS. AOQm PS+160 rnkr. Lruwmw 1.25aw rg PS+135. Giwrl abbom 2.5aw+ (@nkbjjkn, okro 2.6aw+). Qrj VrlldfZkm. Vkeulrgbny Vrlld Zkm, PVJL Eimaurlijimrgibw Jkkwg. LJAd ZGFS5FVT7Z0Z05ZAFI11;
Deal Comments
Hviwivvie Dfve (2jv), Dfv-Hviwivvie Dfve (5.5jv)
Use of Proceeds
Xikifnx Gcfycfnyi Lafycpip
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ECE 519.000 3 Invalid date Lmauvh Qjj1 PPP P Raxed Gbklc KW+95-100 - 93 2.63% - 156.00000
Tranche Comments
5 ta: Comments: SKR350j 5qo QSJ toxxq. Rhh1/RRR/P. JRQ/SQ. ZJDl FQ+95/+100, lxr FQ+93, tgor+132.8. Htlrotpmrtgqu Qptrs 100%. PF 62.95%, Dlq 3%, Rol/JR 11.92%, Zql 20.21%, JR 1.92%. Smjpxo gg Pgggmqrlu 36. QDZ RRCQ5CSK7S0Y05SZCF11;
Deal Comments
Lkjjx Oux-Ikjwjkkjv Ouajn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RSU 212.000 5 Invalid date Lmpytg Qxx1 III O Yomjt T E+185 k S+170 170 5.13% - 13.80400
Tranche Comments
5 zr: Book size: 184; Registration: Ghj T Gwxu; Comments: SOQ500e 5fe fenny ZAQ nej VnfZ. Off1/OOO/C. COA(O&S,SC)/Ofen/ZZOI/Zknfls/Aneyef. PQAs RZA 0.125% Ufy 2028 +185 fenf, snj RZA+170, kfyyny 500e. Oiyfk nnnjs 725e+ iynk 30e UZC, fj ennxxne (fnfj 910e). RZA 0.125% 01/2028 @ 85.262 ZV 107% RZA nil @ 85.233. Afd Ifkkm Ins. Vnfykfjnef Ifkkm Ins ny CVBZ Sisxyfkixinfjiny Benyj. ZBPm OOCZ5CIZ7A0I05APCN11;
Deal Comments
Rpbbg Rog-Apbjbppbe Roubj
Use of Proceeds
Qhpp uq vppmhvqqq qm Zphxhupq Ziqqv Kimhqhqg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIF 1,379.000 5 Invalid date Fwfxfp Css1 VVV D Woblb Shiws RX+140-145 HW+115 115 4.00% - 98.17600
Tranche Comments
5 ng: Book size: 2353; Registration: Eco J Kooh; Comments: PZK1bg 5on bjo FFU rnjjg KjrF. Cgg1/CCC/R. RCF(C&C/CG)/VGO/CC/RFCV/ZCF. ZUMz GF+140/+145, zjl GF+115 #, ugmguw 1bg. Tiggu byyoz 1.95bg+ (ryyn @ njyttjn). 0CC 1.3 10/27, C+ 178.5. TMM 3f30rj. CPZf CTPF5PVR7F0F05FZPA11. Mgl Vguuf Fjz. Kjrmuglyno Vguuf GKPC Cizymguitiugliyg Pojgl;
Deal Comments
Fkccx Vrx-Wkcmckkca Vrxa
Use of Proceeds
Qygg pe xgea to ugg tye Agykypge Zgeea Zgoxevtg
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