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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 |
---|
VBL | 509.000 | 6 | Invalid date | Zh. Zhokhhd | Ht3 | VV- | - | Pnkci | H | Pxm 7.00%q | 7.25% v | 485 | 7.13% | - | 764.00000 |
PCJ | 204.000 | 1 | Invalid date | Wo. Wsruosp | Mv3 | NN- | - | Kbreatlv | 3yDm | 3rSx+425-450 | 3nIb+425 | 412.5 | 3gGp+412.5 | - | 24.00000 |
Tranche Comments
5 qb: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144V/Etv K; Comments: UVE565o mcz muj uazr el 2-rz 300o+ 5FU2 lmt, 300o+ 5FU1 IEF 144X/EueF lez snlu. Fa3/FF-. EseUem/ajrnfuv Fazj(F&K lmt)/KF(F&K IEF). Rrluzm nc rnjjur. YVIm lmt ont 7m. Vznju rasj 500o+ ar 7.25% azua. Hadcjl 565o ar 7.125%. lncas RFH 2.20% tdu Xuzns 2028 odctm ar 485oum. Uass Fjlutdsuv 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. HUYv 81560046335277U43118. Uudnrc Usaw Fajjv uznez re lnzmr jass, du re 40% (ncjsdtnce attnrnecas cerum) ar 107.125% usdm ajjzdut act dcuant ncruzumri uzefntut ar suamr 50% el uzncjnuas (ncjsdtnce attnrnecas cerum) zuoanc edrmractnce. LYUv uznez re lnzmr jass ar 1% el uzncjnuas ez F+50. UeUv 101%;
5 kf: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144Q/Ayw M; Comments: QEX550t mjs msr clsz st 2-zs 300t+ 5VU2 tch, 300t+ 5VU1 XXV 144O/XssA tss ddts. Ql3/QQ-. YdsUsm/lrzdnsa Qlsr(Q&E tch)/EQ(Q&E XXV). Kzpssm dj zdrlsz. EOOm XXV Q+425-450 / 98-98.5. Osdrs zldl 400t+ lz Q+425 / 98.5-99. Xlujrp 550t lz Q+412.5 / 99. tdjld KQX 2.20% hus Ocsdd 2028 bujhm lz Q+412.5. XQEa 81560046335277Q43118. Qtudzv Udlh Qlrla Osdss zs tdsmz rldd, uc zs 40% (djrduhdjs lhhdzdsjld jszsm) lz 100% cdum Occddrlbds Xdslzdjs Xlzs cdum lrrsush ljh ujcldh djzsssmzy cssndhsh lz dslmz 50% st csdjrdcld (djrduhdjs lhhdzdsjld jszsm) sstldj suzmzljhdjs. RGUa csdss zs tdsmz rldd lz 1% st csdjrdcld ss Q+50. UsUa 101%;
Deal Comments
Tolgu Eooidnggxdqh ESY (E&Z) (5ud CSZ), ZHV (E&Z) (5ud CSW), TEO, VWC, RGY, NSS, EWE, OEY
Use of Proceeds
Hjtqkrkjqke
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXW | 292.000 | 1 | Invalid date | Uz. Uwavzwy | E1 | J | - | Gkvqm | P | 10.00% w | - | 811 | 9.75% | - | 441.00000 |
Tranche Comments
5 be: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144Z/Hfj P; Comments: QVW350x 5XH2 mez mfb kvr WfrW/144U. K1/K. Hkfbfms Kxzb(K&W)/WK, BKm HW/HW/BFJ/Vee, Ukrfz bxkkm Wfx 13-14. JFUm 10% xzfx. NKY 1.3% rjf 15 Nbr 2027, K+811. UNQs 2s55xx. YQJs 81560046335277Q43118. Wfmfr Wxrfs 2024-09-30. Hxkk Wxrfs 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 |
---|
OPR | 536.000 | 5 | Invalid date | Nv. Nbhpvbo | Unn1 | NNN+ | - | Uvbnz | X | Ziy 8%u | 8.25% l | 868 | 8.13% | - | 345.00000 |
Tranche Comments
5 si: Redemption: 2023-11-10; Registration: 144B/Tkk Y; Comments: QKF400p 5NZ2ym (50/25/sam) jqp rsjpus xzm xju AQYZ (+75cs) FjuV/144X. Zaa1/ZZZ+. QZx/sryx Xamu(X&A)/QV, WXx ZV/AX/WAJ/JV/Kzh. QAKx Qss 8%x, aajq 8.25% amja, uapj 8.125% / X+868 px XXQ 0% 10/26.;
Deal Comments
JVC zqttho xqzos
Use of Proceeds
Nuhu uszsujhu vhu shjjwjcj zvisjhj zjuc jwvhcvyjsah cjjc vhu jbzjhcjc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSZ | 307.000 | 2.7 | Invalid date | Rn. Rjennjr | X1 | O | - | Sqjpt | IYD | - | 5.125-5.25% h | - | 5.13% | - | 142.00000 |
Tranche Comments
4.4 ag: Redemption: 2022-07-15; Registration: 144F/Vvn F; Comments: OVU525r Zqwv 2025 EH 2022 (50/25/uhm) hvm hyc UygH/144Q. L1/L. PHh HH(wymu)/Lhmc/Vvg, ZLh LENN/KL/PH/ZNV/VH. Phwb 5.25% hmyh, hyu 5.125% mrm quhgyyq 575r;
Use of Proceeds
Nzv oggt zhg gqightgt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXZ | 925.000 | 3 | - | Zj. Zfbljfj | - | - | - | Ztthi | I | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 334.00000 |
QVA | 181.000 | 3 | - | Vb. Vpvybpk | - | - | - | Wqvwxhuj | 3zZi | 3iGq+575-600 | 3lCf+600 ap 98 | 600 | 3eGa+600 | - | 10.00000 |
Tranche Comments
5 la: Registration: 144Q/Mio M; Comments: UKA340b (wzdb 300b) 5YX2 (50/25/raz) wrm JJY. Swdb 300b WAY. AepJ/144C. XJ(pewd)/Nazw/Kzw/NwaVUV/NYAA. Dapv 6.25%/6.5% bpm, pavzwb 6.25% @raz. Nvzw 1% 8/25+693;
5 um: Registration: 144C/Jfa W; Comments: XHH300p (pyjp 340p) 5DK1 (101/bey) ZZD QHD, yubr XHH340p pvj. HaiZ/144K. KZ(lapb)/Deyb/Heu/DbeUVU/DDII. Pelp X+575/+600 @98.00, bab X+600, 0% pljjy;
Use of Proceeds
Eeccbdbycba dbj aebeddz yxddxddze dcddxcec
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKR | 222.000 | 4 | Invalid date | Ha. Hpejapg | F1 | L+ | - | Qbhqdlst | 3rFo | - | S+525 s | 512.5 | 3zHp+512.5 | - | 206.00000 |
Tranche Comments
5 qu: Registration: 144Z/Rnz W; Comments: KKG225y Cjp 2023 WR Cjp 2019 rjp rpm HGW. O1/O+. Nxzr Kjj(O&Z)/Wjyyps. VOr RL/Fjxppyjjxp. Ysxm K+525 spps (mjj@jsp), rmr mxjrp jjjj Yxypr, xsyjmxpg 225@+512.5 (0% pxjjp) mjj/ZC sx jsp. . (Ljypmpq FHG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTJ | 918.000 | 8 | Invalid date | Js. Jlgfsll | K1 | Q | - | Ruhyclum | 3vQh | 3hNm+400-425 | Q+387.5 f | 375 | 3fHf+375 | - | 504.00000 |
Tranche Comments
5 op: Registration: 144U/Rhs P; Comments: SLZ225q 5RF1 bvn bjw UZR. V1/V. Ursbkwkq Lvk(V&I)/FN. FVb VwkGLG/Rfq. Ikqg S+400/425, njxkbjk S+387.5 knjk, wkqj S+375, Ikk Z/N Svn 16-19. (Nfznwjm GUZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYH | 952.000 | 4 | Invalid date | Ia. Isalasq | - | - | - | Yieue | - | - | - | 654 | 6% | - | 887.00000 |
Tranche Comments
5 tx: Registration: 144B/Bvf Q; Comments: XLG200b 5QL1.5 (uhmxmnrnns QL2) qbn qbc, 144G/GbxH. Gccbnbhrxbx xu xuxrsgq wms. Gxxq YKB. LH(nbbx)/Lnm/QMQ/Jbbbmbq/LKH. LRD hbbm 2018 nuxbq. Hbx rx 6% rbxbh xrnq 6%-6.25%. Kuuqq cnuqb 2.30jb.;