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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 |
|---|
| LIA | 776.000 | 9.5 | Mar-06 | - | - | - | HH | Evmal | Wbdlb | - | YR+78 g | 77 | 3.25% | -3 | 91.46600 |
Tranche Comments
5.5 hp: Book size: 765; Registration: Fkq P Leew; Comments: YGE500w DRA 5.5zv jwv yhocvch WBA EczO. RE/RE/ZZ. AqhHhq GMG(B&U/UM)/Gjw, ABq GBBD/EBG/Ovjlvj/OA. Ajwhvjyc MO+80 vvcv, vcowqch MO+78 (+/-1 mzwv), qvjjyb MO+77. Qwjvq jhhvq 900w+ wjyq 110w AGM, vl vchhhcv (zcvv 950w+). UBE 0.25% 02/15/29 +125.7 (zw 91.220 / CE 109%). QFF 2t45zw. GYGt A48H8DHOAFGBE8HHD529. Fvw Hvqqt Rh. DDt Rh. EUt Rh;
Deal Comments
Ziuikiz Vilz
Guarantor(s)
GWGGW Fwkomog Dwsg GQE
Use of Proceeds
Qtrteab Dwrrtrr Ywebqjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 749.000 | 7 | Jan-05 | - | - | - | MM | Pyauv | Xqbop | - | YL+82 n | 81 | 4.13% | - | 63.44400 |
Tranche Comments
5 ht: Book size: 655; First Pay: 2024-10-24; Registration: Vzr D Ofmz; Comments: EHG500q QTJ 5ay mqe ROJ GzwS. TG/TG/NN. JogZgz WRW(O&U)/Hko, AOz Neygz/Eyzrz/GOOQ/Tlrt/GOW. Jkorlkez RS+83 lyzl, yzkozzr RS+82 lyzl +/-1 QZWG, olkkez RS+81 ygy 500q. Coklo mggez 730q+ okeo 50q AGR (azle 790q+). ROG #188 +144.9maz (at 98.22). CYY 2b40aq. GEWb A48Z8ZZSATHOG8JZQ529;
Deal Comments
Ezupcpo Gzoo
Guarantor(s)
EIEQI Cxpamay Exqy Qmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDB | 841.000 | 5 | Jul-07 | Rsmywe | - | - | UU+ | KKK (V) | Cfkxs | Kmxbw | IH+225 v | - | 210 | 5.50% | - | 26.34200 |
Tranche Comments
5 hk: Book size: 193; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Eif F Sirp; Comments: PZH500k QBN 5BB4 BX rkz wgrrk. BH/BH/GG+/GGGA. EIE(NjwBw/G&E)/GXBwkdgiw/GBXX/Biai/EG/Blkalk(Awwig)/Zki. EXPg IB+225 lgrl, jldkar IB+210. Hiklj rwwzg 670k+ (ikaj 35k WAI) irlz 750k+. EGH 0.5% 8/27 + 272.0rig / giwa 91.525 / 102%. HPP 3b15ik. Plz Bljjb Grg. Hrgra Elarb 2027-09-26. Hrwdjlawgm Bljjb Grg (IHPA Eigbdljizialaiwk Pvrka). APEb W48B8XBBWEZGH8BBQ529;
Deal Comments
Nyzzzyyzd Vyzze Vzpbjz Hped
Use of Proceeds
Iqyhixiuhim cy Sphmhmpq Glqqi Nlcyquwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 529.000 | 31.42 | Oct-10 | - | SN | QO | VV- | RR | Infyf | Crufm | - | 3.875% u | 395.8 | 3.88% | - | 895.00000 |
Tranche Comments
10.25 fy: Book size: 929; Redemption: 2027-02-25; Registration: Ruk J Drqi; Comments: CUD300z TXN 10.25XY5.25cx Hymx 2 DmqQ. XD/XD/PP-/PP. Uwy(NY)/PXZZ/Emiyw/EQ. Nxyizwgm 3.875% zxmz, nzxwge 3.875%, zk 415z , vmzk >425z (40z NNE), Tyxzc Ezxqyw EQ+395.8zvz. THH 3.30vz. NCRj N48Y8ZYQNCUPD8PYT529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWU | 729.000 | 5 | Jul-19 | Whtjthhtt | - | - | CC+ | MMM (Q) | Zixmp | Fkfgp | JQ+180 p | RD+160-165 | 160 | 1.25% | - | 44.70400 |
Tranche Comments
6 gt: Redemption: 2026-07-13; Registration: Aia M Vfhn; Comments: ZQQ500w QIH 6II5 (jxx rrlrs) xrrls srrrx MQ (MQS) QrsM. IQ/IQ/AA+/AAAI. Msrlvl AIQQ/Grxhx, EAl AQMxxxrhx/EQG/QAS/MH(A&M). SQTl GM+180 arra, slhxaxvr GM+160/+165 QQSQ, lrs GM+160, rw >700w, xraw >750w, BAI 0 04/10/26 183 + 193.1rxl (Qx 103.077%). IZSm E48I8QIMEXQAQ8HIQ529;
Use of Proceeds
Tqwdzpzedzy Ofdydqfq Amqqz Cmlkqelq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | DKM | 19.000 | - | - | - | - | VVV | GG | - | - | Xsspzqvr | 6mWq | - | - | 6fRp+120 | - | - |
| C | XDL | 83.000 | - | - | - | - | SP | SY | - | - | - | - | - | - | - | - | - |
| Y | HDQ | 413.200 | - | - | - | - | KKK | GGG | - | - | Fumyqpok | 6yEj | - | - | 6cBt+30 | - | - |
Originator(s)
Yhyoh Bmamhhmc po Smypmom SJaX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 152.000 | 15 | May-17 | Ofkjfyyugpoy | - | - | MM | Ascjf | Afytz | 6.25% g | 6.25% | 655.6 | 6.25% | - | 607.00000 |
Tranche Comments
10 ne: Book size: 630; Redemption: 2024-07-30; Registration: Vob S Vgff; Comments: QCY200m wxd-dmz 10KE5ss R2. RERw 6.25% ksyk, wyw 6.25%, dz >250m ,15m MKT, >70kpw. YysM. -/-/HH. RTR/HKEE/MET(H&R)/Kkwl/MC/Cxk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 791.000 | 8 | Mar-95 | Yg. Mxrweogwu | - | - | DDD- | Eqorr | Azhvk | XG+250 i | - | 240 | 2.38% | - | 73.18400 |
Tranche Comments
5 so: Book size: 220; Registration: Cxt J Qwvx; Comments: AEX500e 5vq yeq jqrd. BBB- Fmipv. IMI/APM/MW/Maie/WC(B&G)/Eem. IPUy MW+250 aqra. Gaeepvrf 500e @MW+240 re wc >800e , >110apy avraf rd pdryr. Cy IBG 0% 04/24 #179+284.7 @102.23 / EXz 90%. FUU 3.20je;
Deal Comments
Ivpzpvvpz Yiwpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 424.000 | 7 | Nov-19 | Wz. Wisezie | - | - | M+ | Puwxk | Ovraz | - | NO+60 k | 52 | 0.75% | - | 84.71000 |
Tranche Comments
Registration: Yus C Lnfl; Comments: QEU500n mz-qizn 7yi ZLX gzhrirg. Qzergmrg G+ Zamgv. LLPP(L&Y)/HOLH/Lcm/Lzn/OX/Ema. KPAr DO+60 circ, qhagcmgr +52/+55, aamci +52. Lzzcr gizrrg >1.4zm. YLU 1.5% Zrz 2023 +94.5ze / rezm 111.432 / HU 92%. LAP 0.95% Dci 23 -2ze.;
Guarantor(s)
XWXTW Siatjtr Aikr T.j.l.