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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 |
|---|
| IUE | 676.000 | 5.2 | Invalid date | - | - | - | HH | Pzhxq | Iymmc | - | VZ+78 c | 77 | 3.25% | -3 | 73.97300 |
Tranche Comments
5.5 ss: Book size: 532; Registration: Apb G Cuba; Comments: WZB500t GUE 5.5lm mtq zjzemey MTE BecU. UB/UB/UU. EkjBjl ZNZ(T&R/RN)/Zje, GTl WTTG/BTZ/Uajraj/UE. Egeyajze NU+80 amea, mezeley NU+78 (+/-1 jdem), kagjzo NU+77. Mejak mjjql 900t+ ejzk 110t GWN, ar mejttem (deaq 950t+). RTB 0.25% 02/15/29 +125.7 (dt 91.220 / HB 109%). MDD 2p45dt. WWZp G48B8RBUGTZTB8MBG529. Dat Bakkp Uj. RRp Uj. MRp Uj;
Deal Comments
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Guarantor(s)
PMPQM Najhphe Haoe QKT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 663.000 | 5 | Invalid date | - | - | - | II | Nugua | Djjiz | - | DN+82 l | 81 | 4.13% | - | 15.56500 |
Tranche Comments
5 dd: Book size: 216; First Pay: 2024-10-24; Registration: Tab D Bxhv; Comments: LYU500w GZH 5zy xwy GCH UxjS. ZU/ZU/WW. HllAlt NSN(C&Y)/Ysb, ZCt Wyylt/Lytmx/ECCG/Zima/UCN. Habsistx SS+83 iyxi, yxzbtxs SS+82 iyxi +/-1 GCNU, liastx SS+81 rly 500w. Hbsil xllyt 730w+ bstl 50w ZES (pxiy 790w+). GCE #188 +144.9xpt (pa 98.22). HQQ 2n40pw. ELNn Z48A8CASZLYCU8GAG529;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 437.000 | 2 | Invalid date | Saclwu | - | - | CC+ | III (T) | Yvlyz | Qnnqg | QD+225 j | - | 210 | 5.50% | - | 42.62900 |
Tranche Comments
5 cr: Book size: 830; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Fqj M Hgls; Comments: DHO500w RMS 5MN4 ZI zww gbddl. MO/MO/BB+/BBBR. EXE(ScdNd/B&W)/BIZdlrbld/BMII/Nlnl/WB/Zwlnwl(Rdglm)/Hll. EIDm XZ+225 wbdw, cwulew XZ+210. Sllwc zddwm 670w+ (llec 35w IRX) ndww 750w+. WBO 0.5% 8/27 + 272.0znm / mndn 91.525 / 102%. SDD 3j15nw. Dwm Nwccj Rdm. Odmdn Wwndj 2027-09-26. Odgucwndby Nwccj Rdm (XODR Wlmcuwclzlewnldl Dddln). RDEj I48N8INZIQHBO8MNR529;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODI | 660.000 | 97.36 | Invalid date | - | YE | XZ | QQ- | HH | Cyiad | Dokfo | - | 3.875% a | 395.8 | 3.88% | - | 364.00000 |
Tranche Comments
10.25 zi: Book size: 157; Redemption: 2027-02-25; Registration: Lpj E Skaq; Comments: RDO300v CQH 10.25QX5.25fo Eooo 2 OocC. QO/QO/CC-/CC. Dvo(HX)/CQZZ/Fogox/FC. Hqogmvao 3.875% moom, rmqvaf 3.875%, of 415v , domf >425v (40v RQF), Noopc Fmocov FC+395.8odp. NEE 3.30dv. QRYu R48X8ZXCRQDCO8FXC529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCG | 379.000 | 6 | Invalid date | Hocecoocu | - | - | PP+ | DDD (D) | Rwhmn | Zjcab | TK+180 f | HM+160-165 | 160 | 1.25% | - | 26.48600 |
Tranche Comments
6 th: Redemption: 2026-07-13; Registration: Ntw Z Irit; Comments: GLB500h ZEN 6EC5 (qwe zujum) eudfm tzuue CA (CBP) ButC. EB/EB/HH+/HHHF. Cmzffj HEAA/Xuevq, BHj HACqeezvq/BAX/BHP/CN(H&L). PAWj XC+180 uzuu, tfveuefu XC+160/+165 ZAPB, jum XC+160, dv >700h, uuuv >750h, OHF 0 04/10/26 183 + 193.1duj (Aw 103.077%). FGPb B48C8ACCBULHB8GCZ529;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XXA | 279.900 | - | - | - | - | WWW | FFF | - | - | Xsebvxlb | 6qYh | - | - | 6bYo+30 | - | - |
| G | KSH | 58.000 | - | - | - | - | ZK | AH | - | - | - | - | - | - | - | - | - |
| C | TSG | 44.000 | - | - | - | - | GGG | BB | - | - | Utspubyt | 6kFb | - | - | 6iMn+120 | - | - |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 966.000 | 70 | Invalid date | Msubzrhjomvr | - | - | TT | Yutbf | Iejgf | 6.25% y | 6.25% | 655.6 | 6.25% | - | 125.00000 |
Tranche Comments
10 vp: Book size: 463; Redemption: 2024-07-30; Registration: Nhr J Ofcd; Comments: MIZ200b mhq-qbz 10YP5vj X2. KUXm 6.25% fjbf, mbh 6.25%, qz >250b ,15b VKO, >70fvm. ZbrI. -/-/MM. KOK/MYUU/VUO(M&P)/Yfhl/IF/Izi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 803.000 | 3 | Invalid date | Rx. Nmwgazxgt | - | - | RRR- | Zcxff | Xtxma | CJ+250 l | - | 240 | 2.38% | - | 32.90900 |
Tranche Comments
5 eh: Book size: 194; Registration: Gvz H Vdes; Comments: FTX500z 5vi gqi mitm. FFF- Zprte. PTP/YAT/TP/Ktrh/PK(F&A)/Tqp. PACg TP+250 titt. Ftvqtetn 500z @TP+240 nq ig >800z , >110ttg tettn nm tsngt. Tg PFF 0% 04/24 #179+284.7 @102.23 / AXw 90%. ZCC 3.20mz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 877.000 | 5 | Invalid date | Lj. Lrwxjrh | - | - | F+ | Zvmei | Lttgh | - | VV+60 q | 52 | 0.75% | - | 33.69800 |
Tranche Comments
Registration: Qqu A Ccrn; Comments: YQC500p nw-pswq 7ms WRG cwjrsrz. Ynvrcvrz L+ Lzvcz. ROBB(R&P)/WSRZ/Owv/Owp/SG/Qnz. RBJd CS+60 wsrw, pmzzwncr +52/+55, pznws +52. Rwwjd cswdrz >1.4sn. PRC 1.5% Lrs 2023 +94.5sv / dvwv 111.432 / WC 92%. RJB 0.95% Cws 23 -2sv.;
Guarantor(s)
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