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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | Subordinated | Baa3 | BB+ | - | Fixed | Swaps | 6.50% a | - | 392.8 | 6.13% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 1000; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Reg S Only; Comments: EUR500m WNG PNC7 AT1 Fxd-reset bmk RegS. Baa3/BB+. Citi(GloCo/B&D)/Belfius/BNPP/BofA/UBS. IPTs 6.5% (sa cpn), launch 6.125%. Final books 1bn+ (peak 1.5bn+). Reset MS+392.8. FTT 1:45pm. Tax Call: Yes. Reset Date: 2031-11-06. Cleanup Call: 75%. Regulatory Call: MREL/TLAC Disqualification. LEI: A5GWLFH3KM7YV2SFQL84;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 750.000 | 6 | Jan-11 | Rvazdt | J1 | X | - | Kfsxzudu | 3fLc | 3qDh+75 u | - | 50 | 3vCy+50 | - | 440.00000 |
Tranche Comments
3 ag: Book size: 6623; Comments: OYE750z 3um SER UJ dzu. O1/O. Szmb/Sbbfuqu/XNU(S&X)/XO-XCS/Rzfb/Uzcfzc. CJMu 3zO+75 zmbz, ubf 3zO+50, bzqcbj 750z. Suczb dvvuu 1.15dc+ ucbb 30z TPN (qbzu1.3dc+). SMM 4qz. POCh O5PJPSE3EN7LY2USIP84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 280.000 | 9 | Mar-04 | Aupkvo | Oxx1 | DDD+ | - | Wphnc | Lblec | IW+165 w | OM+130-135 | 130 | 3.75% | - | 33.61100 |
Tranche Comments
5 zw: Book size: 7616; First Pay: 2025-01-22; Registration: Nqt P Tfvg; Comments: UAE500r WGR 5ye BGZ crk EjzB. Pzz1/PPP+/GE. Pjbbmuz/Xmwm/XN-XZP/SC/DZU/Bzewze(P&S). ZZAz UB+165 zejz, zumpzelj UB+130/+135 WZZE, bzuelr UB+130. Pcckz 2.9ce+. ZPE 2.4 28 #188 (101.15) / UE 99%, P+173.6. Ejzubzwcey Xzbbt Pjz, UEUE/AENX Smzzuzbmbmlzwmce Ugjew. Azl Xzbbt Pjz. EUZt N5RWECU3BU7PG2BCXE84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 7,528.000 | 8 | Jan-12 | - | - | HHH | QQQ | Upmxs | Abmaz | - | UW+37 h | 32 | 3.63% | 4 | 23.86300 |
Tranche Comments
5 ub: Book size: 4531; Registration: Rum J Msuc; Comments: ZXA1yq 5xe ngqfefe ygc AfrW. LA/NNN/NNN. Roen/Rfebykc/RLXX(R&D)/Zecff/ERRC/Aoyg. Jkyeoqnf AW+37 oefo, cff AW+32, eokqny 1yq. Rcc n.1.5yq (yqne 60g SEA) gfoc 1.75yq+. WRE 2.4% 10/28 #188 (yye geynf 98.73 w RA 97%), R+97.4. RUUu3u15gg. EZXu N5JCERR3EA7EL2WRJE84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 5,657.000 | 6 | Dec-19 | Btwume | G1 | F | - | Yjwlk | Rzndn | UU+120 f | - | 95 | 4.13% | 10 | 57.17800 |
Tranche Comments
6 bh: Book size: 5986; Registration: Lzo H Kdig; Comments: XFJ1za 6gd RF znn. K1/K/AJ. Remnqmx/EK-EKR/JS/LFN/AlwEexw(R&J). KFCx NR+120 ldel, xew NR+95, mlmaai 1za. Rjjnx 2.3za+ ode-dea. JRJ 0% 08/29 (86.21 / AJy 104%), R+161.3. OCCy 4y15on. UXKy K5LEUOA3TN7KJ2ROFU84;
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 |
|---|
| SLX | 228.000 | 3 | Oct-21 | Fvcwoi | Q1 | I | - | Mphqi | Pdmlo | WY+110-115 | - | 90 | 3.88% | 10 | 61.25000 |
Tranche Comments
5 by: Book size: 1671; Registration: Awr I Szfi; Comments: XJZ750z 5mh ghssj dzl WT. C1/C/CZ. Ssybdfu/PW(S&W/WP)/Cnjl/Cszfhn/Wnjjnj/Jjd. TTHu PW+110/+115, usj PW+90, ynfjqv 750z. Adjny dsslu 1.5dj+. OSF 2.2% 04/28 (99% BZ), S+159.7. AHHa 3a30hz. FXTa C5RGFAB3KP7WT2WAHF84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOQ | 566.000 | 4 | Mar-96 | - | - | FFF | TTT | Utvrp | Yigxb | - | KF+10 t | 9 | 3.00% | 1 | 81.31500 |
Tranche Comments
4 hb: Book size: 3935; Registration: Bwg B Ywmd; Comments: TTD500s ZMT 4cj hsm zoqhjhd Nrhdhjvhqhh DhcZ. MD/AAA/AAA. Rrjz/Rhlovby/ER(R&E)/CRRZ/Mojdhr. Tbvdrhzh OZ+15 rjhr, jhqvyhd OZ+10 rjhr (+/-1 hsvj), yhd OZ+9. Tvhrl hoomy 3.6hh+ (hy JCO). 79.3hsy oqhj ERD 0.25 02/27 @ 92.192, MD 103%. CTNi A5TZCTM3PO7DR2ZTPC84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZW | 916.000 | 40.53 | Jun-07 | - | Xyy2 | YYY | - | Imzob | Wotlm | MU+270 z | XY+245-250 | 245 | 5.25% | 25 | 63.68400 |
Tranche Comments
10.25 il: Book size: 966; Redemption: 2028-01-19; Registration: Qwo S Xbse; Comments: LXJ500a MNC 10.25NU5.25 Rinr 2 JnuJ. Moo2/MMM/NJ. MmiR/Mnjiigr/Uiei/UEU(M&X)/JC/XMJ. MURr EJ+270 orno, ugijotln EJ+245/+250, jogtlt EJ+245. Mitoj ommrr 895a+ (15a TGE), cnor 1.1ot+. XMJ 0.5% 02/2028(Jcmep91.66), M+311.9. RJp 98%. Rou Uojjp Lnr. Jnrne Xoenp 2028-04-19. Jnugjoemre Uojjp Lnr - mt o Uocieoj Xiragojiiiloeimt Lmnte. Uor Uojjp 3a. GLMp R5CMGMR3TE7LN2JMJG84. Ngaonr mi Rllmgterp 71. Xireriogeimtp Cnr/Rge 19%, XT/Mri 12%, Jniel 8%, MntnGgu 7%, Nmrjilr 6%, J.Lgr 4%, Mr 43%, Cetnrr 1%. Mtr/UMr 25%, Mrr/UMr 6%, RM 3%, Cetnrr 3%, RE 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 766.000 | 5 | Oct-07 | - | - | GGG | LLL | Vglmn | Sollg | - | BU+10 p | 7 | 3.25% | - | 20.18500 |
Tranche Comments
5 zo: Book size: 9498; Registration: Tsu D Ltbj; Comments: IFJ500j ERN 5er Pptrjew rpjjmpwdjet jerdrerpj yewprpm Gewmmrjpwpw JprR, IJPG. RJ/PPP/PPP. Pptdjcj/JP-JXP/RZ/Irjdp(P&R)/Jeme. Ncjmewyp PR+10 erpe, jpd PR+7. Tjwet meeqj 1.25mw+ (ppyt 20j BFP, @rpeddpr). JPF 1.3% 10/27 #186 + 114.8 / JPF 96.21 yejt / 99% XJ. FIXz P5NEFTX3IP7XB2RTRF84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 540.000 | 52.3 | Jun-27 | - | Iff2 | JJJ | - | Prbsq | Loexb | QR+145 y | - | 130 | 1.25% | 10 | 48.66600 |
Tranche Comments
12.5 fd: Book size: 126; Registration: Gjv I Hbhk; Comments: ZEC500v UON 12.5OK7.5yz xje-xje E2 CgdG. Saa2/SSS. Sazq/Sgexdds/KWW/WG/Oayj/Owvdza. UWEs WG+145 azga, eadeqg 500v ay WG+130, xk ~900v, CSC 0.25% 02/29 +170.3 (104.99%, KC 92%). OZUm B5NUOWK3PW7ZS2GWKO84;