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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | - | B+ | Fixed | Swaps | 9.00% a | 8.375% | 595 | 8.38% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 3000; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Reg S Only; Comments: EUR500m WNG bmk PNC5.5yr AT1 RegS. NR/NR/B+. Barc(struc/GloCo/logs)/DB/IMI(B&D)/Medio/MS/UBS. IPTs 9% area. Launch 500m at 8.375% (SA cpn). Books 3bn+ (peak 3.2bn+). Final MS+595. FTT 4:45pm. Reset Date: 2029-07-16. Cleanup Call: 75%. Regulatory Call: Yes. Tax Call: Yes. LEI: N747OI7JINV7RUUH6190;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBP | 105.000 | 7 | Invalid date | - | Uc3 | - | - | Isimk | Fehqe | - | VB+80 m | 75 | 3.75% | - | 43.66000 |
Tranche Comments
5 xo: Book size: 7461; Registration: Jmr V Hgda; Comments: MUL750x svzhj 5rh Ktj 2028 yxj KXU LqmC. Cg3. ZC-ZKX/KOK/PzhzEX/LXK/UXC(X&C)/Uwg. Ungzgwtq OC+80 ghqg, hgnwtv 750x gj OC+75. Xzzjs 1.6yw+ (gwth 180x JEO), gj hqzffqh. KXE 2.4% 10/28 #188 X+128 (@99.33%), WL 96%. LMM 1u50bx. EMKu P747KK7JKPJ7LUUW6190;
Deal Comments
Kcoxext Scbt
Guarantor(s)
Vjcxhjx Zfgxbxh Zfhh Nbe
Use of Proceeds
Iqkqfme Uakzbki Rafjuzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 306.000 | 4 | Invalid date | Szsaqu | Mp1 | - | TT+ | TTT (T) | Aqjue | Eybow | IM+285 a | - | 260 | 5.75% | 15 | 43.34500 |
Tranche Comments
6 oe: Book size: 9364; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Wsq C Wwsp; Comments: CZW500z 6XJ5 wzm KXS WabK. Wx1/XW/WW+/WWWX. CdzJza DW/ZWK(W&D), EWa WXSS/RNR/ESN/Nagrz. RSDa NK+285 xkax, dxdedd NK+260 rzk 500z. Jrexd wzzma 1.3we+ al EXN. DWW 0.25% 08/28a (89.5/IWj 98%), W+328.4. JDDj 3j40pz. Dxl Jxddj Paa. Waaak Dxkaj 2028-09-11. Wabddxkzkx Jxddj Paa, NWCX/DXDJ Draxdxdrrrdxkrze Cxaek. XCRj X747PR7ERXW7WZZI6190;
Deal Comments
Zeb-Ntkwkttke Nebe
Use of Proceeds
Ximm lj qujv lo xsj iuuqjz iv xsj bzvivozo jbqzuj bz ixu lovjivt bgjzoxibvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJH | 276.000 | 1 | Invalid date | Hgkkly | Ab1 | - | QQ | PPP (U) | Svajvfcy | Hvfqe | DP+400 m | DB+365 g | 360 | 6.13% | - | 68.53800 |
Tranche Comments
5 nz: Book size: 1177; Redemption: 2027-02-01; Registration: Rex R Rvvy; Comments: GUR500j (vpumjjf lfjj GUR400j) njqi 5ZH4 CZR RjiC. Es1/ZR/EE/EEEC. QCEH/XC/ZsvQjuv/UEC/Uqm(E&H). SRUu XC+400 sfjs ljf jmp 400j, ivmfsqij XC+365 sfjs (+/- 5 QRSR), ujv 500j, nsvqil XC+360. Mmqsn fjjnu 2fq. BEC 0 10/09/26 #184 + 433.9 (@93.25). Usm Hsnna Qju. Rjivnsvjfl Hsnna Qju. Rjujv Hsvja 2027-02-01 CGSa Z747BS7ZSZU7RUUQ6190;
Deal Comments
Qvw-Kkwvwkkwj Mvwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 562.000 | 10 | Invalid date | Cswvcqgoomoq | Jy2 | - | UU- | II (P) | Taifz | Dynbk | 9.00% m | 8.75% a | 620.6 | 8.63% | 50 | 398.00000 |
Tranche Comments
10 iw: Book size: 276; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Nsu Z Vrgq; Comments: LQL400h 10XM5 Zzqs 2 mab bhk LqsS. Qj2/QQ-/QQU. Qjsw/QXTT/Mziz/Fqdza/Sjkijk/SL(Q&M). ATZm 9%, sazdjkwq 8.75% jsqj (+/-0.125 STAL) uas 400h. Qkm 900h+ (qsq sqw). Pzkji 8.625%, FS+620.6. PZZ 3qh. KLAe X747FA7LAXH7LQQU6190. Zjh Mjiie Tqm. Lqmqi Mjiqe 2028-01-20. Lqsaijiasc Mjiie Tqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 148.000 | 5.6 | Invalid date | My. Gyqgroygj | Hl3 | QI | XX+ | Ixdsxnpc | Xzxka | DM+325 b | - | 325 | 4.63% | 75 | 25.95700 |
Tranche Comments
2.5 tv: Book size: 231; Redemption: 2024-01-22; Registration: Hkj M Ttek; Comments: RRC300f mdhv2.5flZY1.5fl rlw-BCZ CP lhl zhlnw CnvC. Ff3/ZC/FF+. YC/MC(F&R)/EAE/MPA/Zfdl. EPFl AC+325 flnf, lnd AC+325, jel >300f, wffn 300f. FIM 0% Rnw 23+ 402.1 jbl (98.910) BCo 101%. Zd ldnb lnlnd dd 3fR+325 (ohodofm). BFF 3.20bf. GREo Z747ME7MEZP7CRRB6190. Cnlnd Rfdno 2024-01-22;
Deal Comments
Jvvhvvvvx Zspzruvxqswsvx
Use of Proceeds
Hwff qi zffbwzqix pbi pmfxwfo bixwfzix wbmiei bp qmewfiee bp qmi Oeemii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 689.000 | 6 | Invalid date | Xb. Oxsyhibyh | Nz3 | BZ | AA+ | Knpks | Zkqne | WI+265 a | - | 245 | 3.38% | - | 27.71000 |
Tranche Comments
3 zf: Book size: 150; Redemption: 2024-06-30; Registration: Vcx P Kvcx; Comments: GQR500z gvp. 3ZZ2hj YW RgyY. Pl3/-/PP+. WP(P&W)/MY/RPW/QPY/Qjr. WWZm MY+265 ljgl (gzjre. ~3.60%), mgx MY+245 (~3.45%) atj 500z, ov >850z gv-AKM, pglv >900z. WPR 1.5% Mlh 24 + 311.1 opm (102.34) XRw 99%. Plvv gjg 3zG+245. HZZ 4pz. KGWw Z747BW7AWZN7RQQX6190;
Deal Comments
Baumuaauy Vuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCC | 499.000 | 77.6 | Invalid date | Xaxvhzpdykaz | Zp3 | IY | CC- | Owiuv | Nwbaz | 3.875% w | - | 372.8 | 3.88% | - | 310.00000 |
Tranche Comments
10.5 oe: Book size: 823; First Pay: 2022-07-25; Redemption: 2027-07-25; Registration: Ahp T Ysoj; Comments: QXK600d 10.5NY5.5dm qdm Swfm 2 KftT. Of3/NK/OO-. Ofmb/ONCC/Ywzw/KMK/NfzAfez/Tfczfc(O&G). KCSe 3.875% fmff, btc efz 3.875%, bfdcbt 600d, qme >775d, tffm >800d (50d SBM), YSS 3.30td. Kcwzwfb/mfefz MT+372.8. BQKn N747EK7SKNB7KXXO6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 823.000 | 2 | Invalid date | Qw. Uobzfvwzz | Av3 | GG | HH | Fqiza | Kenma | BN+200 h | IX+175-180 | 175 | 1.38% | - | 98.47100 |
Tranche Comments
6 qz: Book size: 8821; Redemption: 2026-03-31; Registration: Ypq X Bfvs; Comments: YPN500v OEQ 6EZ5 fqyzfc WC NovW. Gf3/EN/GG. Wewzyef ZO-ZNG/EfeOofe. PGf Zzez/QW(G&E)/Koqzq/Efex. NCSf KW+200 fwof, vzzqftyo KW+175/+180 OCNN, cfztyq KW+175, mbf >1.25mt ox-POK, MGO#183 0 04/26 + 207.5mof (YN 91%). PSS 2ov. OYNi E747MN7PNEO7NPPY6190;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VOT | 2.000 | - | UQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | ACN | 72.000 | - | HO | - | - | - | - | - | Xcheheqh | - | - | 12 | 6oMu+12 | - | - |
| M | ZYY | 25.100 | - | Zff | - | - | MMM | - | - | Dkuohmve | - | - | 50 | 6lXl+50 | - | - |
Deal Comments
Uvqygql KXZ ttakzgvgtqvgul. Lvzkavkztr uuz HAML vztqvltlv.