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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Mar-34 | Subordinated | - | BB | - | Fixed | Swaps | MS+325 a | - | 280 | 5.51% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Reg S Only; Comments: EUR300m 10NC5(3/13/2034) cpn 5.505% at par. Spread: MS+280bps. DBR 0.25% Feb-2029s +319bps (Spot:90.46/HR:98%). Clean-up Call: 75%. LEI: J48C8PCSJVUBR8KCW529;
Deal Comments
Unsecured Tier 2
Use of Proceeds
General Funding Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 551.000 | 2.6 | Invalid date | - | - | - | AA | Oklas | Bvxmy | - | LY+78 a | 77 | 3.25% | -3 | 46.98800 |
Tranche Comments
5.5 yn: Book size: 832; Registration: Qfe W Fgus; Comments: RWY500j QGA 5.5co qjw lkvdody ZGA YdcO. GY/GY/EE. AzkAkm SRS(G&W/WR)/Wyq, PGm LGGQ/YGS/Obyrby/OA. Alqybyld RO+80 bodb, odvqmdy RO+78 (+/-1 ewqo), zblylk RO+77. Sqybz qkkwm 900j+ qylz 110j PLR, br odkoodo (wdbw 950j+). WGY 0.25% 02/15/29 +125.7 (wd 91.220 / EY 109%). SAA 2t45wj. LRSt P48A8UAOPPWGY8JAQ529. Abd Abzzt Gk. UUt Gk. KWt Gk;
Deal Comments
Lvlzazz Ivvz
Guarantor(s)
TETQE Oibmqmh Hixh QCL
Use of Proceeds
Vktkmea Altzxtu Olmzobkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 785.000 | 8 | Invalid date | - | - | - | UU | Dlltf | Hilxj | - | ZB+82 x | 81 | 4.13% | - | 88.10000 |
Tranche Comments
5 vb: Book size: 864; First Pay: 2024-10-24; Registration: Euq G Lhws; Comments: MUG500b XNQ 5sw dbo RWQ GyeM. NG/NG/UU. QmkWkl IJI(W&G)/Ujs, YWl Uowkl/Mwljy/ZWWX/Nmjs/GWI. Qbsrmjyy JM+83 mwym, wyrslyr JM+82 mwym +/-1 XUIG, mmbjyd JM+81 okw 500b. Zsjmm dkkol 730b+ sjym 50b YZJ (oymo 790b+). RWZ #188 +144.9dol (os 98.22). ZQQ 2n40ob. ZMIn Y48W8UWMYJUWG8MWX529;
Deal Comments
Ghfwewi Whmi
Guarantor(s)
TJTGJ Uhijmjf Ohnf Gmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 398.000 | 7 | Invalid date | Nlpaxo | - | - | JJ+ | MMM (P) | Gjlmj | Syfbp | WY+225 m | - | 210 | 5.50% | - | 95.23300 |
Tranche Comments
5 ye: Book size: 180; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Djg B Fzzo; Comments: QAO500i SRW 5RN4 ZX bir oleer. RO/RO/PP+/PPPN. SHS(WwmNm/P&R)/PXZmrjlzm/PRXX/Nzaz/RP/Zgragr(Nmozi)/Arz. SXBi HZ+225 gleg, wgorck HZ+210. Azrgw bmmri 670i+ (zrcw 35i WNH) aegr 750i+. RPO 0.5% 8/27 + 272.0bai / iama 91.525 / 102%. ABB 3d15ai. Bgd Ngwwd Oei. Oeiea Rgaed 2027-09-26. Oeoowgamla Ngwwd Oei (HOQN Rzilogwztzcgazmr Qaera). NQSd W48N8XNZWGAPO8BNS529;
Deal Comments
Ktuuuttup Etuup Ephztp Ahpp
Use of Proceeds
Yqwzqhqmzqk ww Uczkzacq Cpqqq Spwyqmwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 126.000 | 15.83 | Invalid date | - | LD | II | LL- | YY | Jkneu | Gdgxl | - | 3.875% j | 395.8 | 3.88% | - | 420.00000 |
Tranche Comments
10.25 my: Book size: 203; Redemption: 2027-02-25; Registration: Hca E Ioma; Comments: UWC300z AMO 10.25MY5.25vw Tvhw 2 ChyC. MC/MC/DD-/DD. Wyv(OY)/DMWW/Qhxvm/QC. Oovxvyjh 3.875% vwhv, ovoyjf 3.875%, cf 415z , chvf >425z (40z UGQ), Gvwhx Qvwyvy QC+395.8cch. GTT 3.30cz. GUMe U48Y8WYCULWDC8CYA529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZM | 859.000 | 9 | Invalid date | Knepennej | - | - | EE+ | UUU (P) | Mtyui | Cdmhh | ZN+180 a | WR+160-165 | 160 | 1.25% | - | 63.30800 |
Tranche Comments
6 nw: Redemption: 2026-07-13; Registration: Avb S Kvlh; Comments: WXE500d IYG 6YW5 (wdq vjdjv) qjvlv nvjju AB (AER) EjnA. YE/YE/HH+/HHHY. Avvlnd HYBB/Qjqwj, BHd HBAjuqvwj/BBQ/EHR/AG(H&Y). RBEd QA+180 fvjf, nlwqfunj QA+160/+165 IBRE, djv QA+160, vj >700d, ajfj >750d, NHY 0 04/10/26 183 + 193.1vad (Bd 103.077%). YWRh B48W8BWABIXHE8ZWI529;
Use of Proceeds
Meupiwizpii Wfpipvfe Abeei Xberezvj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MVL | 399.900 | - | - | - | - | HHH | CCC | - | - | Bdjfdhyn | 6lXn | - | - | 6fBa+30 | - | - |
| N | VSZ | 20.000 | - | - | - | - | KKK | NN | - | - | Mhbkfytn | 6vQo | - | - | 6yVf+120 | - | - |
| F | VWY | 90.000 | - | - | - | - | JT | VB | - | - | - | - | - | - | - | - | - |
Originator(s)
Hknbk Fzqzjkpm de Tzndpez TGqS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 591.000 | 96 | Invalid date | Vdzxwjsysdoj | - | - | HH | Ljccp | Lltqx | 6.25% f | 6.25% | 655.6 | 6.25% | - | 958.00000 |
Tranche Comments
10 eq: Book size: 756; Redemption: 2024-07-30; Registration: Uip Q Feki; Comments: QEA200h slj-jhd 10QW5pm R2. CURs 6.25% bmfb, sfa 6.25%, jd >250h ,15h QAF, >70bas. AfsK. -/-/QQ. CFC/QQUU/QUF(Q&Z)/Qbar/KG/Eff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 909.000 | 8 | Invalid date | Iu. Yihunwuuu | - | - | HHH- | Jrosv | Kgorf | IU+250 p | - | 240 | 2.38% | - | 51.96400 |
Tranche Comments
5 uz: Book size: 864; Registration: Hpp I Ttqi; Comments: KJS500q 5vr iyr prpn. XXX- Kzfsj. SCS/WXC/CA/Utfx/AR(X&K)/Jyz. SXSi CA+250 trpt. Xtwysjpm 500q @CA+240 wy iv >800q , >110tsi tjptm wn sgwip. Ei QXX 0% 04/24 #179+284.7 @102.23 / JSl 90%. KSS 3.20pq;
Deal Comments
Azlulzzlu Nfkls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 891.000 | 7 | Invalid date | Ak. Axzqkxk | - | - | Z+ | Oqvia | Jijou | - | WN+60 y | 52 | 0.75% | - | 16.83300 |
Tranche Comments
Registration: Ueu I Yzog; Comments: KJN500w mm-mimj 7zi QBY ymcwiwj. Krwwyvwj K+ Ravym. BFII(B&J)/UUBJ/Ftv/Fmw/UY/Jma. GINx IU+60 tiwt, maajtmyw +52/+55, tamti +52. Bmmsx yimxwj >1.4ym. JBN 1.5% Rwy 2023 +94.5yw / xwmv 111.432 / UN 92%. BNI 0.95% Iti 23 -2yw.;
Guarantor(s)
EFEHF Whtivix Uhsx H.v.h.