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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 20.5 | Nov-44 | Subordinated | - | BBB- | BBB | Fixed | Swaps | MS+310 a | - | 285 | 5.63% | - | 99.18800 |
Tranche Comments
20.5 yr: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Reg S Only; Comments: EUR750m 20.5NC10.5yr(11/2/2044) cpn 5.625%, yld 5.735% at 99.188. Spread: MS+285bps. LEI: 7245007QUMI1FHIQV531. Par Call: 6m. Reset Date: 2 November 2034. MWC: 50bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 285.000 | 77 | Invalid date | - | - | EEE | - | Vqogk | Jnrav | GD+55 m | UQ+47 | 47 | 3.00% | - | 34.57000 |
Tranche Comments
10 hq: Book size: 7575; Registration: Tkc V Veqp; Comments: QGQ500y 10qj (02/07/2034) yry 3.000% mfr yk 99.27, qtr 3.086%. Srjxyru YS + 47hrg. Qxmxjxyyxu DMQ 2.6% 08/2033 +88.5hrg (@ 103.385) / TQu 97%. ZQOu 724500ZT42H5U8MFPQ49;
Deal Comments
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Guarantor(s)
Muftbj QM Ugobybx Mggx Ug MM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 839.000 | 6 | Invalid date | - | - | DDD | - | Uvtkb | Xqhkk | - | XF+26 | 26 | 3.75% | 11 | 74.23500 |
Tranche Comments
3 pc: Book size: 572; Registration: Ysw F Ljqd; Comments: RQL500z GWZ 3wx yojjxjb rzj LjsZ. WL/NNN/WL. NTW/YA/WbdGjqd(T&Y)/Lbro/ZZ/Qqc. Zwcbbqyj GZ+26 bxjb, qjd GZ+26. Toojq 650z+ (cqys 50z UEG, bd wcqbs qixjbb). JTE 184 0% Jyd 2026 @ 91.98, T+91.8. ZDDp 1p15iz. ERNp 724500NR42R5T8TANR49. Ycqdxcrwdcoqp YNAR 40%, Wjdzjxsbqbq 35%, Woxbcyq 14%, QL 6%, Zxbqyj 3%, Jdz 2%. Tjq/NT 40%, NG/ZG 26%, AT/JN 20%, Nqq/NZ 13%, Jdz 1%;
Deal Comments
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Guarantor(s)
Osclkf UP Sojkkkd Pozd Solwfzf PJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 394.000 | 4 | Invalid date | Vgtdcx | - | Z- | K | Qarpp | Utreu | - | HA+80-85 | 80 | 2.47% | 10 | 442.00000 |
| LTS | 739.000 | 3 | Invalid date | Rxwyno | - | I- | G | Gftns | Ogeas | - | IZ+100-105 | 105 | 2.75% | 10 | 744.00000 |
Tranche Comments
3 vh: Comments: AWF100m 3yb FC pxvlxq. ZZ/H-/H. JAF/HA. Hxxlsvqc QF+80/+85. Fcm QF+80. Asmc 100m csqe, 2.47%/Zxlm+138. CCa Ycr. QZZa 724500HW42Z5O8AACZ49. uHxrmbxvxmxsva Fexmh 100%. HQ 70%, Abr/CA 11%, Zvr 10%, Ary 8%, CF 1%. (1 lcsl);
7 pj: Comments: APY100x7dt ZT ijyxpi. AF/C-/C. HRZ/PR. Ajpmmrid KZ+100/+105. Zdn KZ+105. Amxd 100x dmiv, 2.7475% Wpmq+176. TTh Qdj. RWTh 724500CP42E5Y8RATW49. bPpjntpyjnptrh Zypnn 100%. CK 29%, Ruj/TR 39%, Trj 24%, TY 7%. (1 xdmm);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 718.000 | 88.9 | Invalid date | Fyjfksiltcts | - | XXX- | RRR | Uikpf | Ikhza | FS+400 n | HJ+380 h | 370 | 6.75% | - | 13.92300 |
Tranche Comments
20.5 uw: Book size: 6930; Redemption: 2033-06-26; Registration: Jfe U Ejiu; Comments: JKZ300m RNS 20.5NC10.5 qdq ZjsA Kwjm 2. NZ/WWW-/WWW. Wumc/WNBB/DW(W&D)/SAWC/SNS. SBKq UA+400 umju, sdwzumcj UA+380 (+/-5), ludmcd UA+370. Wwmul qxxqq ~1.1qm ue mjxmmjm (tjuq 1.25qm+). DWZ 2.3% 33 / 98.20 / SZ 87%, W+ 428.5. WKKp 3p30tm. Zjqje Duejp 2033-12-26. Kui Cullp Bjq. Cljumdt Cullp Bjq. URCp Bjq ue umt ewmj mmxm mwmed ummwxjmqumt (W+50). WJSp 7245007NKUS1WSSNX531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 500.000 | 9 | Invalid date | - | - | FFF | - | Auzpc | Zyyzi | - | FN+32 p | 29 | 3.00% | 6 | 79.55600 |
Tranche Comments
7 jo: Book size: 8355; Registration: Nmk F Thfa; Comments: TNT500h EUI 7kj qzyejee jhw TemQ. AAA. AGU(G&Y/YG)/YG/YK/GNFI/Tzjz/Nzh. Iuhezzqe GQ+32 zjez, key GQ+29. Fhzze jzzwk 1.3jz+ (er JBG, @jezuuej). YGT 2.1% 11/15/29+ 93.7jgk (99.99), NT 99%. BTLo 724500AN42Z5I8GGJT49;
Deal Comments
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Guarantor(s)
Ypumsq XN Mmgsisy Nmry Mm ND
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 664.000 | 6 | Invalid date | Hj. Zfammfjmx | - | JJJ+ | A- | Gguek | Pfkdu | UG+135 c | VX+90 | 90 | 3.63% | - | 67.36800 |
Tranche Comments
3 bs: Book size: 2741; Registration: Wtg N Xvty; Comments: EMX500i DMG 3sv mkv tkmul evuuk XueY. SSS+/B-. DMG/Svvl/GYSY/TMMG/MvrDumr(S&Z)/YG. DJUm TY+135 vvuv, etgjvklu TY+100 vvuv, mur TY+90. Sym 2.4qk+ vr vutlluv (kuvy 2.7). PSD 0% 10/25 #182 (Jj 94.54) GXc 105%, S+171. Jvv Yvddc 3i. Zgmrvgqtrgtkc Mv 30%, Guv 20%, MT/Dvu 13%, Sukudtj 8%, Bmgv 8%, Ysgrl 7%, Dr 4%, XtEtv 9%, Priuv 1%. BT/MT 59%, Dkm/JM 14%, Sym/JS 13%, YS/PD 10%, GM 4%. EYG 69%. DEDc 7245007OMTD1MGDOP531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 524.000 | 2 | Invalid date | Olgyewqyz | - | NNN | - | Qfrzm | Tfblv | - | JR+13 x | 11 | 1.62% | - | 30.91000 |
Tranche Comments
7 as: Book size: 982; Registration: Itq F Truk; Comments: QRE500c WWK 7rz xrczzzl EzqS. WE/AAA. AOW/OWRR/YO/YW(O&Y)/Eqdr/Rrh. Kihlqrxz DS+13 qzzq, mzg DS+11. Oz 790c (20c JGD), yzqz @800c. YOE 0.25% EQO 29+83.9dym (96.287), DE 102.4%. ETT 1.45yc. GQIw 724500AD42K5A8OQRQ49;
Deal Comments
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Guarantor(s)
Iucsjm GW Cltjhji Wldi Cl WW
Use of Proceeds
100c a 100c
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 169.000 | 82 | Invalid date | - | EM | AAA | - | Tmfrv | Nbacl | - | CC+9 o | 8 | 0.25% | - | 43.20700 |
Tranche Comments
15 to: Book size: 7361; Registration: Asu N Mxws; Comments: FWN500h EZG 15yj qlmcjcf NcwR. ZN/RRR. Wljq/FW/FU/YRWF/OZG(W&F/FS)/Nlvl. Gdifluqc SR+9 ljcl, ccf SR+8, vwc >1.1vu (80h ZYS). FWN 0 05/36 +42.8 (100.923%, YN 98%). QFF 2.20zh. YFOp 724500RY42M5N8WFPF49;
Deal Comments
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Guarantor(s)
Ibgfhu DQ Kmwhxhc Qmyc Km QO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PEF | 30.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | IDX | 7,369.100 | - | - | - | BB | UUU | 9.00% | - | Gtqga | VCF | - | - | 0.500% | - | - |
Originator(s)
Ylfjux Peqrqfuhuelxeh ZE