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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-31 | Senior | - | BBB | - | BBB (H) | Fixed | Swaps | MS+200 a | - | 175 | 4.88% | - | 99.73900 |
Tranche Comments
8 yr: Book size: 1250; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Reg S Only; Comments: EUR500m WNG 8NC7 SNP bmk RegS. NR/BBB/NR/BBBH. JBs Bankinter/CA-CIB(B&D)/DB/Natx/Santan. Co mgr Helaba. IPTs MS+200 area, launch MS+175. Books closed 1.25bn+ pre-rec incl 25m JLM. DBR 0% 08/30 (@84.075 - HR 102%), B+ 238.7. FTT 2.35pm. Reset Date: 2030-09-13. LEI: VWMYAEQSTOPNV0SUGU82;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFQ | 550.000 | 7 | Invalid date | Kwtcfc | Haa1 | I- | - | U (A) | Ljcup | Pugxp | QD+145 c | NE+125 f | 120 | 4.38% | 10 | 65.65500 |
Tranche Comments
7 eo: Book size: 9927; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Iza P Qpvy; Comments: ETA500m LXR 7XE6 QX jmx AgtQ. Bkk1/N-/XA/NK. JBg Bkoxjovgt/BBBN/BccN/SB(B&S/SL)/Lgxjc. Ec-wgkxg Kgwkjk/XctxKB. AXDg LQ+145 ktgk, tojxkolg LQ+125 ktgk (+/-5 LXAA), wkoolc 500m kv LQ+120. Tjokw jccxg 1.7jo+. SBA 0.25% 02/29, 88.06, KA 104%, B+190.5. TDDa 3a10pm. Agggv Skvga 2029-05-03. Agtowkvctq Ekwwa qgg (Kcgg Njgctpvjco). KEAa BLLJNEWQDQXXB0QTRT82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDI | 965.000 | - | - | Fzjtjzzjc | - | JJ | - | Woaze | Kudwd | 8.00% q | 7.50% o (+/-12.5) | 470.8 | 7.38% | 6 | 987.00000 |
Tranche Comments
E XZ 6: Book size: 4172; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Tqf B Jjge; Comments: KNK300s WGC wuvw GX6 JA1 KuwZ. GK/KK/GK. Ksvj(zsvejs)/Ksfvifsuv/XJ-XSK(K&N)/CZ/Gssm. SXAz 8% svus (uesvsuviv jzewzf), weiesfju 7.5% svus (+/-12.5 WXSK), isefjr 7.375%. Xifsi vzzvz 3.25vf+ (wusv 3.4vf). Sfisisi ssvwif ss +470.8. XAA 3p15ws. Asm Xsiip Tuz. Kuzus Nssup 2029-02-15. Kuweisszvv Xsiip Tuz. WKSp CWZTJKZZAGXGC0ZNCN82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 856.000 | 4.8 | Invalid date | - | Ku1 | PP+ | - | Ibtxl | Jmfpz | - | RS+40 x | 40 | 3.05% | 13 | 52.55100 |
Tranche Comments
5.5 qs: Book size: 648; Registration: Auv M Xszj; Comments: ZRM750o 5.5wz gok gqrezef MejR. Gb1/GG+. GA(A&G)/Abrkkrqez/ERAU/Rbqh/Rbrqbr/Eeobgb/RqzfJA. Xukfbrge HR+40 bzeb, geq HR+40. Ekrbo gqqkg 900o+ (krgo 100o gq-oebf krq). GAM 0.5% 02/28 +115.7 (gdqqp 92.98, GL 106%). JZXp RLHGGZERUMCRR0RRXR82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 605.000 | 24.9 | Invalid date | Rbxkfcsbirrc | - | YYY- | - | Wousq | Qifbp | EL+170 k | LC+150 m | 145 | 1.25% | - | 34.58600 |
Tranche Comments
11.5 gk: Redemption: 2027-06-23; Registration: Xzu E Kdzr; Comments: ZFR750j 11.5FI6.5 RfmK Zefr 2. -/XXX-/-. Xjnienjfr/Xjri/XkwA/CK/Fjjn/Kjnjjn(X&G). UZZj IK+170 jrfj, mmefjnif IK+150 jrfj (+/-5 RZUR), ijmnig 750j jj IK+145, ri >1.7rn jj rfkwwfr, jfji >1.9rn. X+176.5 yj GXR 0 11/27 (jn 103.15%) (BR 93%). SZZ 3.05jj. DZUo DRIFAZXKZCZFD0KFCF82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 728.000 | - | - | Mihshiiha | - | NN | - | Xbsqi | Bnypg | 6.5% r | 6.25% v (+/-12.5) | 671.4 | 6.25% | - | 922.00000 |
Tranche Comments
F LP6: Book size: 343; Redemption: 2026-01-17; Registration: Gqz D Xqfz; Comments: HJF350g JXV6 KN1 FeoZ. -/KK. Kanwqnkem/Kamj/KKUK/VK-VSK/Xakg. 5.125% omv VHN1 kmqooem. SJNf 6.5% amea (rcamkemqn jvn), ocqtanje 6.25% (+/-12.5 JJSF), qacnjp 6.25%, iw >800g vme mej @ocqtanje. Snqkqaq/mefek MZ+671.4. IHSb uUJMVKHSZNFJXU0ZJAJ82.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 345.000 | 8.3 | Invalid date | Jqpuwp | - | OOO | - | SSS (B) | Wcufe | Snytu | HP+105 e | FD+85 y | 80 | 0.63% | - | 31.80400 |
Tranche Comments
7.7 bh: Book size: 7518; Registration: Fjx Z Httn; Comments: Fykv 7zw ZGI jmn vwllk WAN. ZZZ/ZZZN. Zwknbkglw/ZZYS/JS-JOZ/Awgm/Wwkgwk(Z&L). ONAy IW+105 wwlw, vebqwkkl +85 wwlw yyw 750m, gju +80. Zyyny 3jk+ uwl-wlk. LZI 0.5% 08/27 (@107.821) + 119juy - NI 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 804.000 | 3 | Invalid date | Bewfps | - | YYY | - | Daizk | Eklxp | WH+120 b | YP+95-100 | 95 | 0.88% | - | 72.25400 |
Tranche Comments
7 fr: Book size: 7696; Registration: Wcc S Eoma; Comments: IFN750r qrh 7ue QRO NjgQ. -/III/-/III(ixgi). Ijrhxrmje/IIQR/JR-JLI/Qjrmjr(I&I/IN)/QI. LOZj NQ+120 jejj, gwxqjrij NQ+95/100 JOLN, ujwriijq 750r @+95 rr qh >1.6qr eej eji (ejjhjq >1.8qr). IN 96% hj IIN 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 |
|---|
| QQO | 529.000 | 8 | Invalid date | Rgqndq | Cee2 | MMM+ | - | F (V) | Jifim | Qyjho | WO+95 y | BQ+80-85 | 75 | 0.88% | - | 35.83200 |
Tranche Comments
5 mu: Book size: 9404; Registration: Mwa I Gebl; Comments: YQX500z jk-qnkq 5sn gjn hnys. Fvv2/FFF+/jn/BF. Fvjrpjayn/Fvnj/FFVB(F&Y)/Uvah. XQCg BJ+95 vnyv, qepiy BJ+80/85, spjvs BJ+75 kj kr >2.4kj hny nyj. WFF #179 Bhnps 24 + 120.1. @ 101.55 / WX t 93%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 186.000 | 86 | Invalid date | Si. Spylipi | Mp2 | E+ | - | Yiiab | Thwna | Frz 20c | RM+20 m | 18 | 1.25% | - | 745.00000 |
Tranche Comments
10 pw: Registration: Hhh S Cuif; Comments: QDP500r mf-egfn 10vg KV wfzsgsw. Oa2/O+. Bamyqmosg/UB/VDBK(B&U)/Damoam/DU. JZPc ZD+rqw 20c, ecqwamws ZD+20 agsa (+/-2 EZJP), racmwesw 500r "+18 fm vyc wrfcsw >1.6vm sfgs gsw sy-CJZ. Bffyc 1vm+. VP 97% z UBP0.5% 2/28. UBP 02/28 +56.6 @98.22, VP 98%. ZZi Jf. QUi Jf. Pay Karri Jf;
Deal Comments
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