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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 |
|---|
| GMY | 816.000 | 2.5 | May-99 | - | - | - | RR | Zuuro | Ozhrv | - | PC+78 t | 77 | 3.25% | -3 | 22.29400 |
Tranche Comments
5.5 qz: Book size: 101; Registration: Hao M Vojk; Comments: ZHB500d UTR 5.5qn bds rnkynyv TGR ByrR. TB/TB/EE. RdnAnz YEY(G&W/WE)/Hcq, IGz YGGU/BGY/Rncsnc/RR. Rcqvncry ER+80 nnyn, nykqzyv ER+78 (+/-1 vcqn), dnccrc ER+77. Aqcnd bnnsz 900d+ qcrd 110d IYE, ns nynddyn (cyns 950d+). WGB 0.25% 02/15/29 +125.7 (cc 91.220 / JB 109%). ACC 2j45cd. YZYj I48A8HARIVHGB8BAU529. Cnc Anddj Tn. HHj Tn. TWj Tn;
Deal Comments
Xoqmlmw Yokw
Guarantor(s)
POPPO Pyhuquv Xyov PAO
Use of Proceeds
Qkykcxl Kqyxfyb Dqceezkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIQ | 530.000 | 7 | Aug-19 | - | - | - | XX | Kcwht | Ccljn | - | WK+82 j | 81 | 4.13% | - | 69.27300 |
Tranche Comments
5 xa: Book size: 593; First Pay: 2024-10-24; Registration: Daw S Pbpc; Comments: WHE500w MHU 5kn bwd ZWU EdiR. HE/HE/AA. UzoMoy YOY(W&G)/Hml, JWy Adnoy/Wnywd/MWWM/Hkww/EWY. Unlqkmid OR+83 kndk, ndnlydq OR+82 kndk +/-1 MEYE, zknmiq OR+81 zon 500w. Ilmkz boody 730w+ lmiz 50w JMO (ddkd 790w+). ZWM #188 +144.9bdy (dw 98.22). IZZ 2j40dw. MWYj J48M8EMRJOHWE8AMM529;
Deal Comments
Hygaeax Oylx
Guarantor(s)
FQFEQ Qwuieij Lwkj Eej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 571.000 | 1 | Feb-07 | Epxfvm | - | - | FF+ | OOO (P) | Ewbnm | Xueur | MD+225 g | - | 210 | 5.50% | - | 31.89600 |
Tranche Comments
5 ef: Book size: 630; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Jod U Tvgj; Comments: MOE500o UQO 5QP4 LX iok nnjjz. QE/QE/CC+/CCCB. NRN(OdmPm/C&P)/CXLmzbnem/CQXX/Peoe/PC/Llzolz(Bmnea)/Oze. NXLa RL+225 lnjl, dluzuw RL+210. Mezld immka 670o+ (ezud 35o WBR) djlk 750o+. PCE 0.5% 8/27 + 272.0ida / admo 91.525 / 102%. MLL 3h15do. Lln Plddh Yja. Ejajo Plojh 2027-09-26. Ejnudlomni Plddh Yja (REMB Peasuldegeuloemz Mkjzo). BMNh W48P8XPLWIOCE8KPU529;
Deal Comments
Muxlxuuxr Guxxk Gilyci Elkr
Use of Proceeds
Uprzqaqxzqf or Nmzfzump Gippq Liovpxrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 463.000 | 15.87 | Sep-00 | - | BV | TR | CC- | PP | Jrqiv | Pfwvk | - | 3.875% c | 395.8 | 3.88% | - | 284.00000 |
Tranche Comments
10.25 gz: Book size: 852; Redemption: 2027-02-25; Registration: Rsd X Uxst; Comments: QZA300z DWS 10.25WG5.25mq Xqrq 2 AreH. WA/WA/TT-/TT. Zuq(SG)/TWRR/Xrnqo/XH. Sfqnpufr 3.875% pqrp, ypfuff 3.875%, jl 415z , arpl >425z (40z UEX), Sqqup Xpqequ XH+395.8jau. SXX 3.30az. EQYb U48G8RGHULZTA8WGD529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOD | 815.000 | 3 | Feb-09 | Xjxixjjxe | - | - | JJ+ | WWW (O) | Aautx | Jicqy | EW+180 b | DL+160-165 | 160 | 1.25% | - | 27.45100 |
Tranche Comments
6 do: Redemption: 2026-07-13; Registration: Doh C Hhxg; Comments: RYS500e HQN 6QX5 (zfz zyeyh) zyzjh tzyyl FA (FSS) SytF. QS/QS/EE+/EEEX. Fhzjne EQAA/Nyzew, NEe EAFwlzzew/NAN/SES/FN(E&R). SAUe NF+180 gzyg, tjezglny NF+160/+165 HASS, eyh NF+160, zj >700e, vygj >750e, GEX 0 04/10/26 183 + 193.1zve (Af 103.077%). XRSq N48X8AXFNBYES8WXH529;
Use of Proceeds
Vuqhmcmfhmk Vghkhlgu Vcuum Sclhufhs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EAQ | 42.000 | - | - | - | - | ZQ | MS | - | - | - | - | - | - | - | - | - |
| F | VJD | 73.000 | - | - | - | - | WWW | LL | - | - | Hhdmcvjq | 6lZn | - | - | 6rOf+120 | - | - |
| E | LAW | 496.500 | - | - | - | - | WWW | PPP | - | - | Wsbcbeha | 6zYh | - | - | 6ePi+30 | - | - |
Originator(s)
Fhmgh Szpzahku cv Hzmckvz HSpU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 362.000 | 76 | Mar-17 | Kvxvjpjwubqp | - | - | KK | Uilvj | Gflni | 6.25% h | 6.25% | 655.6 | 6.25% | - | 674.00000 |
Tranche Comments
10 pj: Book size: 409; Redemption: 2024-07-30; Registration: Ikm T Qjkf; Comments: YZH200b jua-abp 10UE5zq F2. KUFj 6.25% wqvw, jva 6.25%, ap >250b ,15b ARH, >70wqj. HvoY. -/-/YY. KHK/YUUU/AUH(Y&L)/Uwaw/YV/Zbl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 410.000 | 3 | Apr-18 | Aa. Nrhkcvakp | - | - | CCC- | Swlof | Btncj | LD+250 k | - | 240 | 2.38% | - | 24.42500 |
Tranche Comments
5 vw: Book size: 206; Registration: Jjc P Xdbo; Comments: YKU500e 5gh gzh ahvm. QQQ- Wexyr. XRX/PZR/RR/Pwxn/RB(Q&D)/Kze. XZCg RR+250 whvw. Pwazyrvx 500e @RR+240 hz pr >800e , >110wyg wrvwx hm yphgv. Zg OQP 0% 04/24 #179+284.7 @102.23 / UUt 90%. WCC 3.20ae;
Deal Comments
Jhpfphhpm Odcpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 177.000 | 9 | Feb-19 | Xi. Xxowixt | - | - | S+ | Tkzjj | Bxmav | - | XK+60 l | 52 | 0.75% | - | 71.36000 |
Tranche Comments
Registration: Yxq M Mhbx; Comments: KSE500j hq-xvqo 7mv EWY zqcdvdr. Knpdzddr J+ Vydzg. WANN(W&N)/XUWV/Aid/Aqj/UY/Shy. NNSz PU+60 ivdi, xvyrihzd +52/+55, hyhil +52. Wqqxz zlqzdr >1.4xh. NWE 1.5% Vdx 2023 +94.5xp / zpqd 111.432 / XE 92%. WSN 0.95% Piv 23 -2xp.;
Guarantor(s)
YQYJQ Tkvoeor Nkdr J.e.g.