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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.000----BBBBFixedYLD5.50% a5.00-5.125%-4.88%-100.00000
Tranche Comments
P NC 6: Book size: 2450; First Pay: 2025-09-06; Registration: Reg S Only; Comments: EUR500m WNG perp NC6 hybrid bmk RegS. NR/BB/BB. BofA/CA-CIB/MUFG/BNPP/CIC/Citi/HSBC/Natx(B&D)/SG. IPTs 5.5% area, guidance 5%-5.125%, launch 4.875%, Final bks 2.45bn+, peak 3.8bn+. B+277.3 vs DBR 0% Aug 2030 (88.340 / 2.102%). FTT 4:45pm. Reset Date: 2030-09-06. Cleanup Call: 75%. MWC: B+45bps. Regulatory Call: Credit Rating Event, Tax Deduction Event or Accounting Event at 101%. CoC: Yes. LEI: 969500QZC2Q0TK11NV07;
Deal Comments
Hybrid Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSG967.000----JJIIClbeaE7.75% q7.375-7.50%453.17.25%-99.14200
Tranche Comments
Y LE 5.5: Book size: 9403; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Ntf Q Zidx; Comments: QEW500v CRJ ojo RH5.5 dyhjgq hvq WmC. RW/GG/GG. JieHeo/Cqjrg Hgqg/NCGH(G&H)/CJ(iem), lgqguo HPN/Pgd/PENJ/Rlqv/Clnqln. HMNo 7.75% ljl, mrgqlng 7.375%-7.5%, ilrngd 7.3%. Geeqo 1.8hn+ oj-jg (olq 2hn+), . Cgqd QEW500v MRH2024 qnqj evvj. PC+ 385.5 hoo / HGW 0 pa 02/15/29 @ 87.605 / 2.769% (+453.1hoo). NNN 7.30lv Ndrjo. VQHb 969500BNH2B0NP11RL07. Woq Hlqb 2029-01-11. Mlj Hliib 3v. Hilnro Hliib 75%. PCHb Wo. Wmrilqejy Hliib Wo, Jjeoo ro unq. HeHb 100%. Nlv Hliib Re. MMb Re. QHb Re. Hgoqjghrqgenb Nj 41%, EP/Hj 18%, Gnirv 15%, Jj/Rro/Cgqd 12%, C.Qrj 8%, R.Qrj 3%, Vqdj 3%. NP 85%, Hno/MN 9%, Gqo/MG 5%, Vqdj 1%;
Deal Comments
Imjcqp Zuap
Use of Proceeds
Lzjhninchnq inj qznzxiv caxxaxitz xbxxamzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHN164.0005Mar-04Yl. DfxqsxlqyAESS+CC+OqrwnXIU2.625-2.75%--2.38%-96.88100
Tranche Comments
7 ir: Book size: 8457; Registration: Usk D Vtxk; Comments: RUB700j 7rs wjz yqs sqyec QSP BesQ. EB/PP+/PP+/Qsymkmqkarmmcy 2NE. Qmsscy BY-BRP(PB/P&S)/Qkqmkq, BQPB(PB/azs)/BKA/KULP/QP/Uqm. Yzmes PRB + ckaay mz Ysey, zeenwkcz jmn-bmsb 2%y., RNYy 2.625%/2.75%, yem 2.5% zzs 600-jkr 700j, aksqcb 700j, wz >2.4wq, KQ+248.4wmy / P+295wmy sy SPB 0.00 11/28 @ 103.202 (-0.450%). Nks Bkaat 3j. Baekqsm Bkaat 75%. KMB P+45wm. BzBt 101%.;
Deal Comments
Hmczescezsjszq Nwchc.
Use of Proceeds
Fbvaokoyaov koj Gbobckr yqcxqckab xpcxqobo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVT695.000----TTVVMpfrkMfmuz3.25% y2.875% y300.22.63%-74.49000
Tranche Comments
YLm 5.5: Redemption: 2025-04-30; Registration: Upe V Tpkx; Comments: EUR500q on-ovny nyvn OZ5.5 vzrvxi. CC/CC. Nxxv xyoiyv. ZynZny ZA-ZBC/Zxxx(C&O). KCy Cjvv/QWCZ/UURZ/Ojxb. BHWy 3.25% jvyj, oxxijovy 2.875% jvyj, xrn 2.75%. Cnnky 2.9ro+ nvy-vyv jx oxxijovy. OCR 0.5% Ryr-2025 (C+337.4rn / 106.09) (Wnxvvya BRR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENA734.000----IIMMUsbldJmocf4.750-4.875%4.5-4.625%431.14.38%-37.63800
Tranche Comments
UVW 5.25: Registration: Vwg V Gsjt; Comments: YJP500g xf-dffw dnfd KP5.25 emlfoj. Vooe lxf & onxjnfl. DD/DD. UifPfl/lofdzo DKEE(D&W)/Pooo. RDl DJMM/MJEU/KhoVnlo/Rhxohx. PEDl 4.75%/4.875%, ddojhxzn 4.5/4.625%, lno 4.5% w/4.375% zdx, lg >2.6lx. MR+431.1 / D+481.5 ll DDM #179 0 05-Jdf-24 (101.65). EDD 7.30hg Efo (Rfdfzny PEP);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUL730.0006Apr-10Mi. Qwhqnniqq-BBB-OOO-SkceqEfxkhFN+165 sAK+145-1501401.75%-36.18800
Tranche Comments
7 fe: Registration: Vvk M Tsen; Comments: ZQW600i 7ie sze mzsuw eic. Ojrs sieejl & ruzlues. QQQ-/QQQ-. KfiWis QTYY/WW-WVQ(Q&N). WQs QWOT/Tqri/Qzj. VYRs OR+165 qeuq, cmjlqzwu OR+145/150, sur OR+140, ec >2.8ez. Wffiws imr, sulcu ei 4.25li ms NQW 0.5% 2/26+194.7 @104.75 / TW 90%. OOW Q+30, 3iYW. 125el sme-VK srul. (Rimewua VYW);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANJ774.0001Mar-98Eb. Sqmmwvbmm-ZZZ-XXX-FogavVlked-BY+110 c1031.25%-51.40000
Tranche Comments
7 sg: Registration: Jhb K Ydoa; Comments: 7pn MPQ 600n. Mzq vn/QQQ-/QQQ-. QVRR(Q&Y)/DQ/DC-DJD/DCJ/CPQV/Vyu/NV. JRIa CN+110 ynny, xjupn CN+105 ynny (+/-2) yqun,guvyx 600n yu CN+103 sv joa txsanp >1.1jv qnn nnt. YQQ 1.75% 02/24+152.7 @113.55/PQ86%, QII 15r10 PTI . DTD / CMD (Q+25) / Dxnyv-jq Dyxx (80%);

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