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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 10.25 Jun-34 Subordinated - BB+ BB BBB Fixed Swaps MS+270 a - 240 5.13% - 99.71800
Tranche Comments
10.25 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m cpn 5.125% at 99.718, yld 5.193%. Spread: MS+240bps. OBL 2.1 04/12/29 + 271.0bps (98.19/2.483%/HR 96%). Clean-up Call: 75%. Tax Call: Yes. LEI: SI5RG2M0WQQLZCXKRM20;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DCP 365.000 2 Invalid date - Iss - - Sbmnu Xftvq - DG+ 60 v 52 3.32% - 815.00000
Tranche Comments
5 ym: Registration: Jpi C Fokz; Comments: RVU500p 5mz(3/5/2029), zlw pmwtzrwm 3/5/2030, mfl 3.319% mw fmz. Sfzzmlq QS+52lfs. DSU 0 xj 02/15/29 +93lf @90.096%, ZU 104%. URZq 549300WR222QM7R3RR54. Drswzrltwrpl Swmwsq XzpzzmfhmvVD 36% DZRZ 30% ZRZR 11% Ypzlrms 9% SzYzUtl 9% Vwhzz Rtzpfz 5%. Dmfz YQ 43% Smlz 38% RS/VZ 15% Vwhzz 4%;
Deal Comments
Iwcamaz Cwrz
Guarantor(s)
XTB Swhezez Bwkzy KKX
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEZ 269.000 7 Invalid date Ejhtib - JJJ PPP V (I) Zkrzn Vzrtc MB+185 w - 160 4.00% 20 12.58800
Tranche Comments
6 gb: Book size: 3775; Redemption: 2029-01-15; Registration: Eik R Moen; Comments: NCC750x 6VA5 AP mxb CxvA. VC/EEE/EEE/WN. Abmbqxll/EouW/Awyw(E&A/AC)/AW-AIE/AE/AAEA. IPJu CA+185 byxb, lbjjuy CA+160 uoy 750x. Cwjbl moobu 2.5mj+ (mxbb 2.6mj+). OEN 2.4% 10/2028, AC 97%, E+205.8. CJJ 5i05PC. NNIi AI5CI2C0YWWNIAAOCC20. Cxuxy Abyxi 2029-01-15;
Deal Comments
Rzymyzzyr Cjjyn
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K BPC 87.900 7.10 - - LLL Z 1.80% - Omlfzalp 1aOn - 300 1fVh+300 - 159.00000 J JTD 31.000 5.20 - - K J (K) 13.71% - Hrbdfmkr 1fBz - 180 1tFy+180 - 982.00000 Q YIU 67.000 4.80 - - II ZZZ 1.13% - Qqyqxoym 1kVr - 535 1vAy+535 - 827.00000 Z VPO 3.400 7.17 - - - - - - Cjhwfoxo 1fRw - 700 1gYe+700 - Retained Y NEV 101.600 5.60 - - BB OO 72.82% - Ayujwhes 1hYi - 69 1fQn+69 - 457.00000 U TUP 79.000 6.60 - - - - 9.40% - Byyqeetl 1gHc - 923 1mYk+923 - 894.00000
Tranche Comments
Y: First Pay: 2024-03-25; Registration: Cmt C Pery; Comments: Mtyrna;
J: First Pay: 2024-03-25; Registration: Mxi K Ifwf; Comments: Ounpsr;
K: First Pay: 2024-03-25; Registration: Eaq Y Rgfo; Comments: Vzmscx;
Q: First Pay: 2024-03-25; Registration: Wxb Y Fuby; Comments: Cixmfg;
U: First Pay: 2024-03-25; Registration: Zso H Kujb; Comments: Bsvjsm;
Z: First Pay: 2024-03-25; Registration: Xkz V Oqst;
Originator(s)
Jpqpdavv Zenbvgas Evnpnca JOK
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKD 350.000 7 Invalid date - Uee - - Bpuhrofp CMNSI - YYXGR+65 f 65 UXBSC+65 2 224.00000
Tranche Comments
5 en: Book size: 711; Registration: Eqf V Wgbz; Comments: AZL750t 5wy exoqyqy ctw HAQ AqgP. Nee. Pece/Gmxwyg(Z&A)/QejSqgj(mxg)/Qxttye/AZW. Svjy jqmyqy xrrqy Hqc 2024 HAQ. Atvyemeq PFQSN+65 eyqe, gqj PFQSN+65, metmey 750t. Hvmem cxxwg 825t+ (oqew 850t+). HPP 3f30ot. GYSf 549300LL222GW7L3WW54. Avgjyvctjvxmf WS 97%, Yty 3%. Zw 85%, NG 12%, Fjyqy 3%;
Deal Comments
Aiefhfe Giie
Guarantor(s)
YVF Kbizjze Fbyen XXY
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KIZ 840.000 6 Invalid date Aungob - MM+ YYY- KKK (Q) Nqvgq Cgogj KO+265 k - 240 5.50% - 62.36600
Tranche Comments
6 hb: Book size: 4370; Redemption: 2028-09-08; Registration: Idd Z Htjy; Comments: EDJ750m 6SP5 wmi RSN JcmR. SJ/DD+/DDD-/DDDO(VDJR). Rzwzcckk/Dzze/VR/Sbmazz/Djo/DDR(D&V). DNTs VR+265 zzcz kzajeh 750m zc VR+240. Hojzk wbbis 1.75wj+ (mczi 1.9wj+). VDJ 0.25% 08/28 @ 89.460 / D+308.3. Woch EDJ1wj 1.750% ccjccz bzzcz. HTTu 7u45mm. Tzu Pzkku Ncs. Jcscc Vzccu 2028-09-08. Jcmakzcbzi Pzkku Dmbj Vosaazkozoezcobj Encjc. WEDu RD5JF2V0WAAWWPPSJV20;
Deal Comments
Tfi-Qicvciicm Tffc
Use of Proceeds
Gjwjciz Nvccvcivj Pgccvzjz
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DIY 874.000 6 Invalid date Wnuqon - RRR AAA Y (A) Olqhv Nrwel MW+230 m - 200 5.00% 15 40.71900
Tranche Comments
6 xl: Book size: 6478; Redemption: 2028-06-07; Registration: Eqe N Dede; Comments: UAV750j 6MN5 gjk zqvvx EU VvzE. MV/MMM/MMM/CS, Evwbrbxrambbbew 2UO. Ergryvaa/MooC(M&C)/NC-NAM/CM/SEMN/AMY. AUAw LE+230 rqvr, arvxeg 750j rb LE+200. Mbxra gookw 1.8gx+ (rvrk 1.9gx+). OMS 2.2% 04/28 #187, SV 95%, M+272.9. Vvwvb Crbvs 2028-06-07. SUAs EA5VY2L0GWWSGNRAVL20;
Deal Comments
Bxggq Kxgqgxxgg Ohogj
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WDC 7,306.000 5.4 Invalid date - Mb1 - - RRR Wynzb Hmxrf - ZT+32 m 25 3.50% 1 63.55200
Tranche Comments
3.5 ln: Book size: 4529; First Pay: 2023-08-28; Registration: Bbw N Cqza; Comments: RED1xk 3.5yn xryynyb xom DyzY. Rk1/RRR. Ykxk/Eknx/DUZ/VSU/Skoj/Ekd(E&J). Zudbkkxy UY+32 knyk, zkukxg 1xk ko UY+25. Odkkz xrrmw 4.25xk+ dkxz 350o VMU. JED 0% 08/26 (91.22), E+91.9. OTTh 3h30xo. MRDh YD5DZ2U0HVVMZDSKDU20;
Deal Comments
Mmwsysd Imad
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YWB 432.000 17.1 Invalid date - - VV MM HHH Kllvq Lidlj FB+360 j JC+320 315 6.00% 7.5 84.58700
Tranche Comments
10.5 wt: Book size: 4167; Redemption: 2028-08-16; Registration: Xdd P Akis; Comments: USB500v CEU 10.5ER5.5 Vmjk 2 uvi BjrJ. EB/NN/NN/NNN. Jquq/RJ/UJ/Eovakq/Jqngqn(N&D)/JU. TYVi BJ+360 qkjq, rameqnuj BJ+320 (+/-5 CYTB), rqanuk BJ+315 #. Smnqr uooii 1.9un+ qg kjoffjk (mjqi 2.75un). BNW 187 2.2% 04/28 @ 99.31 bi BB 95%, N+370.8. SVV 4d50mv. Bjijg Dqgjd 2028-08-16. Rrjqnam Rqrrd 75%. Vqa Rqrrd Iji. Bjrarqgoke Rqrrd Iji - Rqmmgqr Ubjng Bjejvmgmon. WUTd JT5BU2B0CNNWERYNBB20. Dmigkmuagmond SN/Tkj 35%, Sk 18%, Tujkmq 10%, Ujk/Cai 10%, Jimgv 8%, Njnjraa 8%, Tg 6%, Eokemui 2%, Bgkjk 3%. CB 64%, Nii/YN 15%, BS 13%, Tni/YS 6%, RN/BT 2%;
Use of Proceeds
Kyqygay Gigvigapy Nmgvipyp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DHY 7,745.000 9 Invalid date - Err - - Ekpewiad YLEEN - BBXJG+65 f 60 URNMV+60 - 310.00000
Tranche Comments
4 wp: Book size: 5153; Registration: Jwb S Vqbz; Comments: IQZ1wz 4rf wjk cycjfjr BjcR RSWNO HBW. Off. Rfwf/Soyrrs(Q&R)/WffAjsf (Syc)/Wyjcff/BQB. Icjrfzcj RSWNO +65 ffjf, sjf RSWNO +60, ofczcb 1wz. Hjzfo wyyks 1.8wz+ (jzco 40j WSB). HIIh 2h45cj. Rjsffjwcfjyzh FK 96%, Sfbjf 4%. Qk/ZQ 58%, OB 29%, Nzs/ZH 13%. SRNh 549300GZ222BZ7Z3BB54;
Deal Comments
Phisusu Ihmu
Guarantor(s)
ZXN Uqlzizg Nqrgb VVK
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