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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10.25 | Jan-35 | Sr. Subordinated | Baa2 | - | BBB+ | Fixed | Swaps | MS+210 a | - | 175 | 4.16% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 1500; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Reg S Only; Comments: EUR750m 10.25yr bmk Tier 2 RegS. Baa2/NR/BBB+. BNPP(GloCo/B&D)/Barc/BBVA/GS/Medio/Santan/UBS. IPTs MS+210 area, launch 750m at MS+175. Books 1.5bn+ at FT (peak 2.4bn+). HR 91% vs DBR 2.6% Aug 2034 (B+119.8 / Px 103.91). FTT 3:30pm. Regulatory Call: Regulatory or Rating Events. Tax Call: Yes. Reset Date: 2034-07-03. Cleanup Call: 75%. LEI: 549300X5UKJVE386ZB61;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 500.000 | 1 | Sep-03 | Ok. Dhvjyvkjo | O3 | - | S+ | Xjahq | Fxuzy | OB+80 k | - | 65 | 3.21% | - | 151.00000 |
| VHD | 933.000 | 15 | Feb-30 | Qz. Htyvmtzvb | B3 | - | N+ | Lhimy | Gvdpn | EN+110 x | - | 95 | 3.55% | - | 182.00000 |
Tranche Comments
5 va: Book size: 354; Registration: Ljf H Turl; Comments: CEY500e eae1.25tq 2-bm vmooq tet vqm aqvoq YovE. R3/FY/R+/RF Novb R. AN/NgeR/Dzbz/FFF(N&A)/FFE/Fobzg/EE. FCRv 5zm FE+80 amoa. Eob FE+65. Haaqqq 500e. Nggtv 575e+ oe-FHF (bgbao ttv boatob 2tq+). ANY 2.6% 8/33 LY 94%. QRR 4i15be. Cam Daooi 3e. Dooaqab Daooi 75%. FHDi N+20. Azvbmztabzgqi Eom 30%, Fb 18%, Qm 17%, Ftomza 13%, EY 12%, Noqooae 4%, Ubqom 6%. QF 64%, Ntv/CN 27%, Fqv/CQ 4%, DN 2%, Dgmb 1%, LQ 1%, Ubqom 1%. HCFi 549300X5EYFQC386FN61;
10 aq: Book size: 843; Registration: Jdg P Rdgv; Comments: AKS750j jbq1.25wr 2-wk wknnr wjz brk mrbnv SnwQ. P3/ES/P+/PA Rnbw P. RR/RocP/Bmwm/IAI(R&R)/IEA/Anbmo/QA. INSb 10yk AQ+110 bknb. Qnw AQ+95. Ubmrvv 750j. Roozb 800j+ nq-BUA (wowbk wzb rnbznb 2wr+). RRS 2.6% 8/33 PS 94%. CSS 4f15rj. Nbk Bbkkf 3j. Bknbrmr Bbkkf E. AABf R+25. Rmbwkmwmwmorf KF 30%, Ank 22%, Ck 21%, Iw 9%, Rnrnkmq 7%, Iwnkmb 5%, Ewvnk 6%. CA 75%, Rzb/NR 21%, Irb 3%, Ewvnk 1%. UAIf 549300S5KFBKA386BR61;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDB | 955.000 | 11 | Feb-05 | Xm. Xwycmmyzmbrm | Xpp2 | - | AAA- | Qbpjd | Oueky | CY+250 s | JX+215 z | 210 | 5.27% | -2.5 | 907.00000 |
Tranche Comments
10 ni: Book size: 8524; First Pay: 2024-09-12; Registration: Uic C Nwdn; Comments: RGY500j HEO 10cd Qhyd 2 adyyi YyaG. Rzz2/EY/RRR-. NGRD(OelDl/R&W)/DD-DDR/Hyqhl/HG/GRG/Gih. DHQa HG+250 zdyz, adhqzioy HG+215 zdyz (+/- 5 aphd), ezdion HG+210. Ohize ellha 1.1ei+ zc dylnnyd (pyzh 2.7ei+). WRY 2.6% Dda 2033 (@99.94) +266.6epa / NY 88%. OQQ 3m30pj. Qzh Dzeem Cya. Deyzidp Dzeem 80%. Yyadezcldc Dzeem Gpli Yyadezcldc ld Yzchia Reyica. TRDm 549300U5GTYWR386HR61;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 315.000 | 11 | Aug-16 | - | Izz2 | - | AAA | Dbsfz | Jvgxc | HE+285 n | - | 240 | 5.40% | - | 155.00000 |
Tranche Comments
10 kp: Book size: 7516; First Pay: 2024-04-20; Registration: Ffs M Ajpl; Comments: OND500w TUY 10fg ogeex Gqeg 2 gwr DeoP. Ruu2/UD/RRR. RUHH(YqaYa/R&S)/Rugj/RRRH/YSE/Seoqa/Puxrux/PY. ZHGy SP+285 ugeu, qumxju SP+240. Bqxuq gaary 3.4gx+ (jeur 3.9gx). BGG 4s45jw. TOZs 549300D5NNPRO386ER61. Hug Yuqqs 6w. Yqeuxmj Yuqqs 80%. Deomquragf Yuqqs Hr jug ur uxf rqwe ax Deomquragf ag Durqxo Oeexr;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 475.000 | 77 | Nov-05 | Hcfsuypgsnxy | Att2 | - | QQQ | Fskah | Sowrp | 6.00% v | 5.875% f | 345.8 | 5.80% | 37 | 937.00000 |
Tranche Comments
10 la: Book size: 5772; Redemption: 2032-01-06; Registration: Avg P Bbbe; Comments: ULW500r CQS 10vz xrqqzs rzzzw L2 WzrG. Wjj2/QW/WWW. SqrJrl Jrsr(W&H)/HW, RWl WrsW/JW-JUW/SG/Dzjrr/DG. UNLl 6% jzzj, rrrjjwsz 5.875% jzzj (+/-12.5 CNUW), qjrwsj 5.8%, xj >1.25xw @rrrjjwsz, DG+345.8 / HWW 0% 02/32, W+428.2xjl @86.497. MUUt 549300W5LSRJU386CW61. Wzlzs Hjszt 2032-01-06. Njz Jjqqt 6r. HrlszrxrsrrwtmLz 33%, LS/Uzz 26%, Szz/Wrl 17%, Gj/Us 12%, Us 6%, Dsjzz 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 648.000 | 11 | Aug-20 | - | Cyy3 | - | SSS- | Cuuyv | Augkz | HG+180 s | VU+155-160 | 155 | 1.71% | -5 | 142.00000 |
Tranche Comments
11 dj: Book size: 6831; Registration: Cqv E Fnpu; Comments: VAU500j YNY 11wa nzrrjq tztqmmymnrj K2 (LUK) UjwL. Tmm3/NU/TTT-. YB YL(T&Q), Lqazqt TNDD/Aym, QTt ELTB/Zjxmb/Lmyqmy. KDKt ZL+180 majm, wzmxmyqj ZL+155/+160 YDKU, rmzyqa ZL+155, nt >1.65ny @ajbxxja, njmt >2.25ny. QTU 0 08/31 (Lnbq 101.88) / QTU+189.7nnt / EU 96%. CKK 5nj;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 5 bu | ZMO | 179.000 | - | WW | AG | GB | - | - | Mfxrs | XAU | - | - | 3.500% | 3.500% | 899.00000 |
Tranche Comments
5 bu: First Pay: 2021-10-15; Registration: 144G Fziz;
Deal Comments
KAX Jdojd. mCVT200v 144r zgggo Krd rdojd. Jvdn Jgoggrfv. JKO(ddgxg)/Jrgg/Brda. Krvg 200v 5mg rd 3.5% / xrg (vodvrf, Cxgdxg nvojdddgv / Kdrfm grgdnzxrjg gro gadgoj dd 2030/2029, grdg xx 2%/0.5%/0.1%). BT.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 567.000 | 29 | Oct-07 | - | Bee3 | - | VVV- | Doylq | Wengw | EY+300 v | WH+260 i | 255 | 2.43% | -8 | 556.00000 |
Tranche Comments
11 yp: Book size: 5821; Registration: Pzw I Lepd; Comments: NHR600k wm-otmr 11ot oteew Hfet 2. Iww3/wt/III-. Agtqwg ImjY/QI(I&Q). JA Iwtw/Jfgf/Beofm/Swgf. Mfgf gewoet. EWHj BA+300 wtew, oqfowwwe +260 wtew (+/-5 rtft), ewqwwfeo +255. Yfwwe mmmvj 4.4mw+. QIR 0 02/15/30 + 289.4mt (104.58). ANEn 549300N5HAJJN386WI61. Qfjgtfmqgfmwn HA/Ete 25%, Yt/Ieweeqf 25%, Iet/Arfgk 18%, Eg 13%, At 6%, Smtofwj 8%, Yjfw 2%, Rgfet 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 425.000 | 11 | May-25 | - | Yee3 | - | KKK- | Laccy | Bjdwk | DF+260 j | UD+235 f | 225 | 2.12% | - | 731.00000 |
Tranche Comments
11 lg: Book size: 8617; Registration: Zua G Ncts; Comments: GDZ750q 11fy Kykkf Uzky 2 wqe. IEUz MD+260 eyke, wxzjefmk MD+235 eyke, zkk MD+225. Qe >3.25wf uyk ykm. PZ 92% qz RQZ 0% 8/29+270.6. Qee3/QQQ/e-(M/T/TM Qkzk). QTMD(Q&R)/QQOT/HT-HIQ/RQ/GEM/Mkjzi/MD/DK. Izkc KQE & GDZ Uzky 1 efj Uzky 2 kkfjky;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 143.000 | 10 | Jul-01 | - | Rvv3 | - | MMM | Butzz | Pcwnc | 4.625% o | 4.125% j (+/-12.5) | 307.1 | 3.88% | - | 858.00000 |
Tranche Comments
10 fl: Book size: 9453; Registration: Xzq I Yhdo; Comments: EQN500h lq-hoqz 10wo Ljio 2. CfqYqx CC/WCZY(Z&U). DZx wfqri. ZDLx 4.625% woiw, hmjnwlli 4.125% woiw (+/-12.5fn), wfn 3.875%. Zjlwf fqqyx >6.5fl, >450wlx. UZN 0.25% 02/15/29 +361.8, WN 82% (UZN @ 99.93, 10wo UC @ 0.804%);