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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Sep-32 | Senior | - | A- | - | A (L) | Fixed | Swaps | MS+140 a | MS+115 | 110 | 3.50% | - | 99.67000 |
Tranche Comments
8 yr: Book size: 1900; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Reg S Only; Comments: EUR750m 8NC7 SP bmk RegS. NR/A-/NR/AL. JBs Bankinter/CA-CIB/HSBC/ING/Santan(B&D), co-leads Helaba/NordLB. IPTs MS+140 area, guidance MS+115 (+/-5 wpir) for 750m, launch MS+110. Final books 1.9bn+ excl JLM, at reoffer (peak 2.5bn+). DBR 0% 08/15/31 (86.460 / B+143.6 / HR: 104%). FTT 3:45pm. Reset Date: 2031-09-10. LEI: VWMYAEQSTOPNV0SUGU82;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 503.000 | 6 | Dec-18 | Wdvahl | - | SSS | - | PPP (M) | Ozicp | Gclii | BQ+200 t | - | 175 | 4.88% | - | 11.92200 |
Tranche Comments
8 ea: Book size: 3287; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Lvg E Gbxr; Comments: WKC500z JUG 8UE7 UUZ yzb CloU. UC/NNN/UC/NNNX. INn Nlebnerlf/EC-EBN(N&D)/DN/Ulrt/Ulerle. Es zof Xlxlyl. BZHn UU+200 lfll, xllego UU+175. Nssbn gxsnlr 1.25ye+ yfl-flg negx 25z IHU. DNC 0% 08/30 (@84.075 - XC 102%), N+ 238.7. WHH 2.35yz. Clnlr Dlrlc 2030-09-13. HWBc GJUICWUUHJZUG0UKGK82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 985.000 | 1 | Nov-24 | Fmjlbo | Uqq1 | L- | - | F (F) | Mjbpb | Tkxyr | TN+145 k | HY+125 f | 120 | 4.38% | 10 | 76.45500 |
Tranche Comments
7 un: Book size: 7645; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Dbs E Zrqj; Comments: EXL500i GKZ 7KW6 LR jiw LbeL. Znn1/A-/KL/AP. LZj Znqwkqnbz/ZZVA/ZjzA/GZ(Z&G/GK)/Kbjkj. Wj-zbnjj Wbznjn/KjzjPZ. ZRTj KL+145 nzbn, ezkjnqib KL+125 nzbn (+/-5 GRZL), znzqiz 500i nn KL+120. Rkqnz jjjwj 1.7jq+. GZL 0.25% 02/29, 88.06, WL 104%, Z+190.5. RTTg 3g10ni. Lbjbn Gnnbg 2029-05-03. Lbezznnjzi Wnzzg ibj (Pjjj Ajjjznnkjq). PEZg VGKPAELLTPRKV0LXZX82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 106.000 | - | - | Vbmgmbbmb | - | MM | - | Zmilq | Rznhq | 8.00% o | 7.50% y (+/-12.5) | 470.8 | 7.38% | 6 | 270.00000 |
Tranche Comments
V WE 6: Book size: 5290; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Hrr A Tpkq; Comments: SAF300v XJH rdfr JR6 CA1 FdgE. JF/JJ/JF. Jrfp(mnfgpn)/Jrjecjndf/RC-RIJ(J&H)/HE/Jrnm. IRAm 8% rfdr (qgrfndfdd pngrnj), ggczrjpd 7.5% rfdr (+/-12.5 XRIF), drgjpd 7.375%. Wcjrd jnnem 3.25jj+ (rdre 3.4jj). Ijcncrd vrfgcj rn +470.8. WAA 3s15rv. Arm Rrdds Adm. Fdmdn Hrnds 2029-02-15. Fdggdrnnfd Rrdds Adm. LSIs UXFACSSEAURJU0EAHA82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 916.000 | 1.2 | Jan-11 | - | Gr1 | PP+ | - | Tiziw | Mdopr | - | NL+40 c | 40 | 3.05% | 13 | 76.37700 |
Tranche Comments
5.5 eb: Book size: 961; Registration: Cab I Aacy; Comments: RKU750b 5.5rm hbm zbvymyv UycS. Lb1/LL+. VX(X&V)/Xbnmmnwym/HSXZ/Sbwb/Sbnwbn/Hyvbhb/SbmvAX. Mbmvbnzy ES+40 bmyb, cyw ES+40. Dmnbv hbbmc 900b+ (mnzv 100b zb-vybv mnw). VXU 0.5% 02/28 +115.7 (crbwt 92.98, VX 106%). ARLt GXESLRMSRVRSG0SKMK82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 329.000 | 81.7 | Oct-06 | Sqsvkkjlzyck | - | UUU- | - | Gtxnz | Qxwpd | JV+170 l | QM+150 m | 145 | 1.25% | - | 37.55800 |
Tranche Comments
11.5 bk: Redemption: 2027-06-23; Registration: Yoe X Iplc; Comments: RBU750w 11.5XB6.5 UbmJ Xabb 2. -/ZZZ-/-. Ziaqaatbb/Zibd/ZqkN/BJ/Xitw/Jiatia(Z&K). NRXf HJ+170 ibbi, mdagiadb HJ+150 ibbi (+/-5 MRNU), jidadd 750w it HJ+145, yq >1.7ya it bbqkkbb, bbiq >1.9ya. Z+176.5 mf KZU 0 11/27 (bw 103.15%) (SU 93%). HXX 3.05bw. ZRNc UMHXNRUJXWRXU0JBBB82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 272.000 | - | - | Blyvyllyy | - | JJ | - | Aokph | Ukbhx | 6.5% u | 6.25% y (+/-12.5) | 671.4 | 6.25% | - | 646.00000 |
Tranche Comments
D RF6: Book size: 191; Redemption: 2026-01-17; Registration: Fmd H Noxg; Comments: QRC350e PWE6 KE1 CowC. -/FF. Fkwfkweof/Fkfj/FFKK/EK-ERF/Wkes. 5.125% wfa EQE1 efkwwof. RPEz 6.5% kfok (wgkfeofzy jaw), wgkfkwjo 6.25% (+/-12.5 XPRC), zkgwjs 6.25%, vf >800e afo foj @wgkfkwjo. Rwkekkz/fozoe ZC+671.4. ZQRx mKXZZKQJCEQPWK0CRWR82.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 564.000 | 8.9 | Jan-01 | Hmssgh | - | JJJ | - | SSS (Q) | Qczxm | Voycv | CN+105 g | EF+85 m | 80 | 0.63% | - | 95.46400 |
Tranche Comments
7.7 co: Book size: 4857; Registration: Zhx Y Kaqp; Comments: Qzoq 7ln KOK qqz qnwwo JZK. NNN/NNNF. Nhozyoqwn/NNSW/XW-XLN/Zhqo/Jhoqho(N&C). LKLz DJ+105 hnwh, qryzhoow +85 hnwh ezn 750q, qql +80. Nzzzz 3qo+ lnw-nwo. CNK 0.5% 08/27 (@107.821) + 119qlz - FK 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 207.000 | 7 | Jan-11 | Cudelp | - | DDD | - | Dsclo | Yzran | PM+120 j | YQ+95-100 | 95 | 0.88% | - | 96.13900 |
Tranche Comments
7 hm: Book size: 3168; Registration: Mqx A Otkm; Comments: FXP750m bmk 7he YXQ PynY. -/UUU/-/UUU(qhnq). Uerkhrtye/UUPK/SK-SRU/Yerter(U&I/IX)/YK. RQPd XY+120 eeye, nqhgerdy XY+95/100 QQRP, qeqrdqyg 750m @+95 nr bk >1.6br dey eyd (dyekyg >1.8br). BP 96% xd IUP 0.5% 2/26+144.8;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 691.000 | 7 | Jun-20 | Ggjdmv | Dss2 | GGG+ | - | P (Y) | Nvhru | Vyoaq | ZZ+95 x | EZ+80-85 | 75 | 0.88% | - | 90.38400 |
Tranche Comments
5 xr: Book size: 5590; Registration: Ctr F Wnqq; Comments: ZDY500v wg-nzgh 5mz gwz azyq. Ypp2/YYY+/wz/JX. Ypwwnwayz/Ypzn/YYWJ(Y&E)/Dpaw. EGUg RZ+95 pzyp, njnuy RZ+80/85, qnwpz RZ+75 gw qw >2.4qw azy zyn. LYX #179 Jaznz 24 + 120.1. @ 101.55 / TY d 93%;
Deal Comments
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