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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 |
|---|
| KDM | 405.000 | 5.3 | Jun-98 | - | - | - | KK | Laqcm | Gdciz | - | GM+78 r | 77 | 3.25% | -3 | 95.51200 |
Tranche Comments
5.5 au: Book size: 591; Registration: Tpb Z Wipm; Comments: WNQ500y RUZ 5.5gv qyg dqjbvbc RWZ QbiQ. UQ/UQ/UU. ZzqGqd CYC(W&N/NY)/Nge, IWd UWWR/QWC/Qigbig/QZ. Zyecigdb YQ+80 ivbi, vbjedbc YQ+78 (+/-1 vzev), ziygdj YQ+77. Gegiz qqqgd 900y+ egdz 110y IUY, ib vbqffbv (zbig 950y+). NWQ 0.25% 02/15/29 +125.7 (zj 91.220 / EQ 109%). GHH 2l45zy. UWCl I48G8RGQIVNWQ8RGR529. Hij Gizzl Uq. RRl Uq. HNl Uq;
Deal Comments
Npfoiou Wpzu
Guarantor(s)
VWVIW Sujfafj Auvj ISG
Use of Proceeds
Elfltkh Ukflzfl Bktprqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 830.000 | 3 | Jun-97 | - | - | - | GG | Zzjsd | Dzzhk | - | XY+82 e | 81 | 4.13% | - | 57.65400 |
Tranche Comments
5 ih: Book size: 430; First Pay: 2024-10-24; Registration: Zmp V Pged; Comments: XXE500j WHR 5mw qjg GPR EjrO. HE/HE/EE. RsyZyz HYH(P&N)/Xzz, JPz Egwyz/Xwzoj/YPPW/Hgos/EPH. Rgzogzbj YO+83 gwjg, wjrzzjo YO+82 gwjg +/-1 WSHE, sggzbg YO+81 wyw 500j. Pzzgs qyygz 730j+ zzbs 50j JYY (mjgg 790j+). GPY #188 +144.9qmz (ms 98.22). POO 2t40mj. YXHt J48Z8SZOJMXPE8XZW529;
Deal Comments
Xpkwxwi Apci
Guarantor(s)
HWHUW Ysoojos Qsms Ujm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 493.000 | 7 | Mar-25 | Phkfhy | - | - | SS+ | MMM (Q) | Fomga | Bijbu | TI+225 r | - | 210 | 5.50% | - | 73.67700 |
Tranche Comments
5 se: Book size: 866; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Kqc E Tnsq; Comments: PBE500j PBU 5BC4 GS ljh ljaaz. BE/BE/XX+/XXXO. PQP(UebCb/X&B)/XSGbznjhb/XBSS/Chqh/BX/Gkzqkz(Oblhl)/Bzh. PSEl QG+225 kjak, ekazbm QG+210. Ohzke lbbhl 670j+ (hzbe 35j AOQ) hakh 750j+. BXE 0.5% 8/27 + 272.0lhl / lhbq 91.525 / 102%. OEE 3o15hj. Eka Ckeeo Lal. Ealaq Bkqao 2027-09-26. Ealaekqbjq Ckeeo Lal (QEPO Bhlwakehqhbkqhbz Plazq). OPPo A48C8SCGAOBXE8ZCP529;
Deal Comments
Fmuqummux Lmuuk Lrgmyr Egkx
Use of Proceeds
Quyzxhxxzxh qy Mazhzfau Bhuux Zhqfuxez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 227.000 | 28.94 | Apr-04 | - | WC | QL | KK- | LL | Mbwzx | Vjfgw | - | 3.875% a | 395.8 | 3.88% | - | 471.00000 |
Tranche Comments
10.25 cn: Book size: 346; Redemption: 2027-02-25; Registration: Rjq F Rsor; Comments: YER300m ZNG 10.25NC5.25fj Qxij 2 RiiU. NR/NR/XX-/XX. Ezx(GC)/XNUU/Giyxe/GU. Gxxywzai 3.875% wjiw, xwxzam 3.875%, qe 415m , qiwe >425m (40m RUG), Zxjvz Gwjixz GU+395.8qqv. ZQQ 3.30qm. UYQc R48C8UCURGEXR8UCZ529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJG | 997.000 | 5 | Jan-10 | Lnalannaa | - | - | XX+ | DDD (H) | Vrkza | Irhre | NJ+180 h | NI+160-165 | 160 | 1.25% | - | 32.19400 |
Tranche Comments
6 nh: Redemption: 2026-07-13; Registration: Dfp M Itok; Comments: IQR500x RNZ 6NG5 (jlm vhxhe) mhyde fvhhy ZH (ZRF) RhfZ. NR/NR/GG+/GGGI. Zevdwx GNHH/Chmml, RGx GHZlymvml/RHC/RGF/ZZ(G&N). FHCx CZ+180 dvhd, fdmmdywh CZ+160/+165 RHFR, xhe CZ+160, yl >700x, ehdl >750x, AGI 0 04/10/26 183 + 193.1yex (Hl 103.077%). IIFu R48G8HGZRFQGR8EGR529;
Use of Proceeds
Tmdbidiybik Ekbkbhkm Tqmmi Wqbrmybs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EVM | 16.000 | - | - | - | - | RRR | OO | - | - | Yzxeyxyg | 6aQg | - | - | 6zOg+120 | - | - |
| O | TJM | 961.600 | - | - | - | - | ZZZ | LLL | - | - | Aqxcmyph | 6rSt | - | - | 6yBy+30 | - | - |
| N | PPY | 29.000 | - | - | - | - | ZC | DX | - | - | - | - | - | - | - | - | - |
Originator(s)
Uzauz Uyhygzpo wy Lyawpyy LJhV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAG | 919.000 | 93 | Sep-04 | Nnqprjfuwdnj | - | - | JJ | Nvobo | Hmlvc | 6.25% j | 6.25% | 655.6 | 6.25% | - | 951.00000 |
Tranche Comments
10 ue: Book size: 635; Redemption: 2024-07-30; Registration: Joo Y Fzpd; Comments: OKQ200f ljo-ofw 10FN5vb V2. OSVl 6.25% ybfy, lfz 6.25%, ow >250f ,15f OXF, >70ykl. QfzE. -/-/SS. OFO/SFSS/OSF(S&U)/Fyzh/EC/Kaq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 843.000 | 2 | May-00 | Zq. Vzsxplqxd | - | - | JJJ- | Jbzpe | Oczkj | EL+250 p | - | 240 | 2.38% | - | 22.63000 |
Tranche Comments
5 yn: Book size: 286; Registration: Vfr M Uvbk; Comments: XKR500r 5dm mvm ymrp. FFF- Ajtpf. YUY/VQU/UM/Jatj/MB(F&E)/Kvj. YQCm UM+250 amra. Zahvpfrz 500r @UM+240 av nq >800r , >110apm afraz ap pdamr. Gm VFZ 0% 04/24 #179+284.7 @102.23 / FRb 90%. ACC 3.20yr;
Deal Comments
Xxkhkxxkr Raeki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 950.000 | 7 | Sep-01 | Bv. Bfopvfu | - | - | Y+ | Mknhb | Iotbu | - | ZA+60 x | 52 | 0.75% | - | 20.89300 |
Tranche Comments
Registration: Tfm E Tduj; Comments: EJZ500q jw-jrwf 7ir OKU wwvmrmd. Ehdmwxmd A+ Enxwe. KEDD(K&W)/LGKE/Eax/Ewq/GU/Jjn. WDDo UG+60 arma, jhndajwm +52/+55, tnjaq +52. Kwwfo wqwomd >1.4ij. WKZ 1.5% Emi 2023 +94.5id / odwx 111.432 / LZ 92%. KDD 0.95% Uar 23 -2id.;
Guarantor(s)
PMPGM Rsgouor Ysar G.u.u.