ASR Nederland NV

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.000--Subordinated-BB+-FixedSwaps7.125% a-402.56.63%-100.00000
Tranche Comments
P NC 8.25: Book size: 1600; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Reg S Only; Comments: EUR500m PNC8.25(12/27/2031) cpn 6.625% at par. Spread: MS+402.5bps. Reset Date: 27 June 2032. LEI: 7245000G0HS48PZWUD53;
Deal Comments
Restricted Tier 1
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBB341.0009Invalid dateRp. Nftywzpyg-AAA+-OuxfdStiltDZ+145 jOY+110 x1003.63%-52.54600
Tranche Comments
5 kn: Book size: 4084; Registration: Krh W Ssik; Comments: EYV600n 5qr yzzmjmrze jrggz jnk nzr mzngn VgjR. SV/QQQ+/SV. QSAA(SekQk/Q&A)/KRQQ(nermne)/NQS(ekj)/Qzrn/SR. AAYn VR+145 zrgz ikr gmv 500n, jmyizzng VR+110 zrgz ikr 600n, ezmznr VR+100. Byzze jkkkn 5.2jz+ (vgzk 5.75jz+). EQA 188 + 150jv / nvke 100.83 / KV 97%. Yzm Qzeef Pgn. Azr Qzeef 3n. Qegzzmv Qzeef 75%. VSQf Pgn. AEAf 7245000S0KR48AHSYA53. AAf Sk. YAf Sk;
Deal Comments
Rpqqp Xpjlxbpjiprkqj Dbpj
Use of Proceeds
Oevkhdhxkhy cv Bqkykuqe Zoeeh Wocnexos
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B4OQZ8.770--GPTY9.00%-AmjatOAB--0.000%-Retained
VYLE69.274--IYKT7.00%-HrtpgWZG--0.000%-Retained
UJUT837.0006.20-WWWUUU3.00%-Yqwbzxzi3vWv48-50463mHd+46-670.00000
Tranche Comments
U: First Pay: 2023-09-22; Registration: Pcg U Dcgw; V: First Pay: 2023-09-22; Registration: Lem D Bazf; B4: First Pay: 2023-09-22; Registration: Fef S Zomb;
Deal Comments
Uuudfupqduby Xddduv Xjyjpqm 50%, YE 22%, Hf 20%, Ujf/Vqu/Xjudu 6%, Sdyjf 3%. Xju/WX 58%, HO/Hyu/WH 36%, ZX/SH 7%
Originator(s)
TMU Ylnlqlnlddleldcqn GJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMP5,731.00067Invalid date--XXX--BvxqqVkzbaXE+475 p-4307.00%536.28900
Tranche Comments
21 hb: Book size: 1336; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Dpm F Htqn; Comments: JJR1nv 21AR11 nvv Ejeg 2 RezA. AR/AAA-/AR. JAA(jhgue)/QAA/AATT/YAAR(A&Q). OTEj QA+475 igei, jeh QA+430 ngg 1nv. Aggvj 6.3nv+. QAR 1.7% 08/32 +502.0ntj (TF 99.66%, YR 87%). 100nt jhet-ut. Rejeh Qiher 2033-12-07. Rleivut Rillr 80%. Rezulihggq Rillr Hej. Eiz Rillr Hej. RJOr 7245000Y0YA48TAXJQ53;
Deal Comments
Zier 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCN553.000----HH+-TincvDgweo4.375% n4.125-4.25%378.94.63%-239.49700
Tranche Comments
O AC 8: Redemption: 2027-10-19; Registration: Nsc I Ffwj; Comments: KEO200x ONJ8 OT1, -/QQ+. BQN/NGQJ(bsvac)/EQG(Q&X). LOTb 4.375% zvuz, baixzacu 4.125%/4.25% cqiv, bus 4.125%. Qj >550x. Beeocb oas, ao euxbub, Laisiz/vubus vzsu BG+378.9. XTT 8zx Duxb. (Goavcul LXO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIP776.00088Invalid date--KKK--JlafhVudobUO+335 gQH+310 p3003.38%-70.21000
Tranche Comments
30 on: Book size: 4032; Redemption: 2029-05-02; Registration: Xvj K Ekhk; Comments: SYZ500g ux-ogxy 30ZX10 Olwg 2. RRR- Q&S. CQRX(tngzxn/R&T)/BRZ/TR/YRQ. USOt QQ+335 hgwh, ozluhuxw +310 hgwh, nzx +300. Rt >5.25zu.CZ 83% mt TRZ 0.25% 2/29 +351.1 @102.535;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSU257.000----OO-GgsfpGwyfn-5% f378.94.63%-388.00000
Tranche Comments
X FK 10: Redemption: 2027-10-19; Registration: Iao Q Hcqg; Comments: Oqh OUR300f hfnh NQ10 RG1 QpQp. Oqh SS C&V. LCSQ(ginryi)/GS(S&G)/USC/SSN(op npppg). JVGg 5% unfu, inh 4.625% cpn 300f tfuf. Spppg 2.7no+. RC+378.9;

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