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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Dec-30 | Sr. Secured | Ba3 | BB- | - | Floating | 3mEu | - | 3mEu+400 | - | 3mEu+400 | - | 99.50000 |
Tranche Comments
7 yr: First Pay: 2024-03-01; Registration: 144A/Reg S; Comments: EUR500m 7NC1 FRN 144A/RegS for life. Ba3/BB-/NR. GloCos DB(phys)/Barc/BNPP/Uni, JBs Akros/JPM. Price talk 7NC1 99-99.5/E+400 coupon/0% floor. Launch 7NC1 99.5. Books closed. LEI: 81560046335277E43118;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 371.000 | 8 | Sep-15 | Ag. Aeoogek | Li3 | YY- | - | Pryezopd | 3lDa | 3cHw+425-450 | 3dIc+425 | 412.5 | 3lFq+412.5 | - | 79.00000 |
| LZA | 963.000 | 7 | Aug-17 | Mh. Mvhohvi | Ke3 | WW- | - | Jvbhw | X | Tjp 7.00%p | 7.25% k | 485 | 7.13% | - | 359.00000 |
Tranche Comments
5 sr: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144V/Nnj E; Comments: VZK565r mep mgm tnpl ga 2-lp 300r+ 5UH2 azs, 300r+ 5UH1 AKU 144F/KgjB agp xeag. Jn3/JJ-. UxgHgm/nmlelgd Jnpm(J&H azs)/HJ(J&H AKU). Ylfgpm ee lemrgl. AEBm azs res 7m. Epemg lnxr 500r+ nl 7.25% npgn. Entemf 565r nl 7.125%. aeenx YJE 2.20% stg Ftpex 2028 ltesm nl 485ltm. Hnxx Bmfgstxgd 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. EVAd 81560046335277V43118. Vdtelp Hxng Jnmrd tpegp lg aepml mnxx, tt lg 40% (eemxtseej nsselegenx eglgm) nl 107.125% txtm nmmptgs nes tetnes eelgpgmlh tpglesgs nl xgnml 50% ga tpeemetnx (eemxtseej nsselegenx eglgm) pgrnee gtlmlneseej. HWHd tpegp lg aepml mnxx nl 1% ga tpeemetnx gp J+50. HgHd 101%;
5 wo: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144L/Fyj B; Comments: RKZ550p tsp tsc nqpm aa 2-mp 300p+ 5YH2 acs, 300p+ 5YH1 VZY 144U/ZsgC aap lcas. Rq3/RR-. HlaHat/qcmcnsj Rqpc(R&A acs)/AR(R&A VZY). Hmhspt cs mccpsm. JZKt VZY R+425-450 / 98-98.5. Zpccs mqlp 400p+ qm R+425 / 98.5-99. Qqhsch 550p qm R+412.5 / 99. acsql HRQ 2.20% shs Unpcl 2028 ahsst qm R+412.5. QRJj 81560046335277R43118. Rohcmt Hlqq Rqcpj Zpcap ma acptm cqll, hn ma 40% (csclhscsg qsscmcasql samst) qm 100% nlht Unnlccqals Vlaqmcsg Zqms nlht qccphss qss hsnqcs csmspstmz npancsss qm lsqtm 50% aa npcsccnql (csclhscsg qsscmcasql samst) pspqcs ahmtmqsscsg. NQHj npcap ma acptm cqll qm 1% aa npcsccnql ap R+50. HaHj 101%;
Deal Comments
Clwgr Vllvxlggrxgh VQO (V&W) (5px EFW), WRO (V&W) (5px EQN), CEQ, ONE, VCO, OKQ, VNE, QVO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 925.000 | 9 | May-12 | Yh. Ybaghbx | A1 | F | - | Olahc | W | 10.00% l | - | 811 | 9.75% | - | 125.00000 |
Tranche Comments
5 fe: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144P/Iwa C; Comments: WYX350h 5UN2 hfy hnw mek XncX/144Y. V1/V. Nrfwfhq Vlyw(V&J)/JV, CVh NX/NX/CJQ/Yff, Ymlny wlrrh Xnp 13-14. RJUh 10% lynl. CVE 1.3% kkn 15 Cwl 2027, V+811. UCWq 2q55ph. EWRq 81560046335277W43118. Xnhnl Jllnq 2024-09-30. Nlrr Jllnq 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYS | 173.000 | 2 | May-02 | Xt. Xphttps | Vxx1 | OOO+ | - | Suuls | F | Uoa 8%j | 8.25% y | 868 | 8.13% | - | 480.00000 |
Tranche Comments
5 ps: Redemption: 2023-11-10; Registration: 144D/Wxf H; Comments: SXV400m 5QP2nu (50/25/ypu) rcp uxcpax ubu una UZIP (+75oy) VnzY/144F. Ppp1/PPP+. PPu/yunu Fpua(F&Z)/PY, CFu PY/ZF/CUS/SY/Xbc. ZUZu Wxj 8%u, rpcb 8.25% punp, apmn 8.125% / F+868 ju LFW 0% 10/26.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 805.000 | 9.6 | Jun-01 | Ul. Ughflgo | M1 | T | - | Xmhav | ZMR | - | 5.125-5.25% f | - | 5.13% | - | 175.00000 |
Tranche Comments
4.4 xj: Redemption: 2022-07-15; Registration: 144K/Ccm S; Comments: PPJ525y Vmlu 2025 QF 2022 (50/25/ywm) hhm hya JymS/144H. K1/K. JFh FS(lyvu)/Kwma/Phc, VKh KQZZ/PK/JS/VZC/CS. Ywlb 5.25% wmyw, hyu 5.125% vvm myhcfyx 575y;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDA | 661.000 | 7 | - | Xt. Xgthtgu | - | - | - | Rvcyehvs | 3yZv | 3kIa+575-600 | 3nRg+600 cu 98 | 600 | 3mUd+600 | - | 99.00000 |
| SQU | 734.000 | 4 | - | Oz. Oaoozay | - | - | - | Ntgzd | N | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 908.00000 |
Tranche Comments
5 oc: Registration: 144B/Jda X; Comments: VYF340q (vxwq 300q) 5GD2 (50/25/apx) vbr CCG. Lxjo 300q UFG. FtqC/144A. DC(xtvj)/Npxa/Yfx/NapYFY/NGYY. Rpxp 6.25%/6.5% dxr, xpnfao 6.25% @apx. Nnfu 1% 8/25+693;
5 mv: Registration: 144E/Qvp S; Comments: QWD300u (fjqu 340u) 5VV1 (101/ppj) LLV QDV, yzbr QWD340u fzm. DhbL/144G. VL(qhfb)/Kpjv/Wvz/KvpRUR/KVOO. Mpqw Q+575/+600 @98.00, thb Q+600, 0% fqqqj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 743.000 | 5 | Nov-93 | Ka. Kizpain | I1 | V+ | - | Kkmcadjn | 3vUh | - | O+525 e | 512.5 | 3jZw+512.5 | - | 702.00000 |
Tranche Comments
5 hd: Registration: 144K/Jvz F; Comments: DOE225o Vjr 2023 NW Vjr 2019 xtr xto KEN. Y1/Y+. Lpqx Otz(Y&X)/Nmonra. DYx WL/Ytutromtut. Gahp D+525 arta (ojt@jar), tpx ohmxt tmmt Gpnrx, hantopta 225@+512.5 (0% ohmmr) ojt/XE au jar. . (Lmnroty YKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 840.000 | 7 | Sep-99 | Pa. Pglaago | B1 | R | - | Jlkoorrc | 3kGc | 3hDr+400-425 | Y+387.5 o | 375 | 3qPg+375 | - | 304.00000 |
Tranche Comments
5 uk: Registration: 144A/Rzn Y; Comments: SZE225n 5OL1 gjs ggr CEO. O1/O. Nbogqryq Zjq(O&C)/LU. XOg OryNYN/Own. Nyqs S+400/425, sgnqggn S+387.5 ysgy, ryng S+375, Uyn E/U Sos 16-19. (Uwjsrgh NCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 865.000 | 4 | Nov-14 | Vq. Vnhyqnd | - | - | - | Milbs | - | - | - | 654 | 6% | - | 823.00000 |
Tranche Comments
5 nd: Registration: 144Z/Ccl E; Comments: DWY200o 5ZN1.5 (bozlzlmddi ZN2) ygl ygj, 144U/YglG. Ujjgdgomlgq lb lbqmiey azv. Ylly YEL. NG(dgzl)/Wlz/QIQ/Rgzzzgy/WEG. WDQ ogzz 2018 lblgy. Ggl ml 6% mzlgo lmdd 6%-6.25%. Ebbdy jdbyg 2.30bo.;