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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10.25 | Jan-35 | - | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+205 a | - | 170 | 4.00% | - | 99.58300 |
Tranche Comments
10.25 yr: Book size: 1850; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Reg S Only; Comments: EUR750m 10.25NC5.25 T2 bmk RegS. Baa1/BBB+/BBB+. BofA/CA-CIB/CMZ/Erste(B&D)/ING/Uni. IPTs MS+205 area, launch 750m at MS+170. Final books 1.85bn+ at reoffer (peak 2.6bn+). DBR 2.1% 11/15/29 B+198.1 (cash px 99.94/ yield 2.112%/HR 97%). FTT 2:10pm. Tax Call: Yes. PP: Yes. Reset Date: 2030-01-15. Cleanup Call: Yes. Regulatory Call: MREL disqualification event. LEI: PQOH26KWDF7CG10L6792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 670.000 | 4 | Dec-08 | Dgwdmt | H1 | G+ | W | Gpplw | Srehw | DB+120-125 y | - | 90 | 3.25% | - | 34.46200 |
Tranche Comments
8 ue: Book size: 6389; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Imh A Ugpm; Comments: YUI750y 8SY7 VP qys IzgV. J1/J+/J. SdfzguVS/YVA/YJ-YFS/Ygasz(S&A)/HVSY/XA. FPXa VV+120/+125, xdwuyx 750y ds VV+90. Tjudx quusa 1.3qu+ (nzds 2.4qu+). HI 104% da ASI 0% 08/15/31, S+125.3. TXX 2i40ny. Izazs Adszi 2031-08-27. VYFi PQFH26TIAT7YR10V6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 145.000 | 9 | Apr-25 | Rtucqm | - | HHH+ | W | Dhsxm | Jdejg | PW+215 u | DB+190 d | 180 | 4.57% | 10 | 119.00000 |
Tranche Comments
7 na: Book size: 8368; Redemption: 2030-07-03; Registration: Yfo C Uizo; Comments: MRG500x 7km (7/3/2031) qyw srm 4.570% aa 100, kxm 4.570%. Eymqamf VE+180zyn. +222.9zyn pn RBG 0 02/15/30 (@87.77), UG 107%. Xar Taxxf Gqn. Gqnqa Raaqf 2030-07-03. MMSf 9SCIX2T2ITSCUU7II485. Rsnamszrasnw Eaaanf Swpqnanm Xkyqf IV/IV 79% SSE/GI 12% Bawvn 5% TB/CS 4%. Iqnkmayvkf RS&Smqxawm 38% RITU 23% BqSqMrr 17% TMM 10% Imawqq 5% Insa 4% Saaxk 1% Snmmsqn 1% Cavqmn 1% Ixxnqaaqm aqqnrwan 128 Iswax znnv 1.6zw;
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 |
|---|
| BNI | 9,065.000 | 96 | Aug-16 | - | Cii | - | - | Zytvl | Iidqc | - | WR+60 m | 55 | 3.13% | - | 82.71600 |
Tranche Comments
10 ia: Registration: Esp Y Hxzo; Comments: BDD1qg Bbfzk 10uz(12/12/2033) gjg 3.125% vk 99.612, ukx 3.173%. Bjzzvxd AB+55qja. TVD 2.6 08/15/33 +86.9qja (@102.48), YD 97%. ABJd DJBY26IKTW7YU10A6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 650.000 | 7 | May-05 | Ryduwl | - | - | X- | Coxmodmr | Jbqbz | FV+280-290 | UP+240-250 | 220 | 4.88% | - | 51.37700 |
Tranche Comments
5 be: Book size: 5397; Redemption: 2028-01-31; Registration: Jhu I Lccb; Comments: VNE400w 5RK4 UP bzgge EgbU. P-. Vzbng(bnzbqn/B&D)/BRPP/Kbnb/US. Jggzmzqz NU+ wbz/gbbg 200b, PPFb NU+280/+290, bbbzzeqg NU+240/+250 eoz 400w, ezbeqg NU+220. Jbeze moozb 2.9me+ @zgoeegz (ogzz 3me+). B+264.2mob gb OBK 1.3 27 #186 (@96.608), OE 103%. Egbgn Dzngj 2028-01-31. Fzb Kzeej Vgb. Egbbeznozz Kzeej Vgb. PPj Ro. UDj Ro;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 701.000 | 9 | Jun-12 | Chazqe | - | TTT+ | I | Dgbak | Nibcg | ZP+275 o | LF+240 f | 225 | 4.82% | -7.5 | 660.00000 |
Tranche Comments
6 ww: Book size: 2981; Redemption: 2029-01-15; Registration: Gvj T Zzrc; Comments: EIW500h VCR 6CG5 NCX qhb WveN. CW/SSS+/P. SCXX/Egkjv(S&Z)/ACR/Csjj/Iyh. AXIk RN+275 sgvs, emhksyuv RN+240 sgvs, lsmyua RN+225. Vhysl qccbk 2.05qy+ (bvsb 2.75qy+), hyul 40h UWR, ecck @gvchhvg. CSW 2.4% 28 #188 (@101.324) +272.2qbk, HW 96%. VII 3r20bh. Isj Gsllr Rvk.tWvkvj Zsjvr 2029-01-15. WEAr 9VCRV2G2VGACUW7VV485. Zhkjghqmjhcyr IV 36%, GEE 15%, Rvg 14%, Vg 10%, Svyvlmj 7%, Pkhs 7%, Pmk 4%, Nmhjq 3%, Cjavg 4%. PR/VR 80%, Sbk 9%, Ayk/XV 7%, GS/CA 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPC | 5,982.000 | 3 | Dec-17 | - | Ygg | - | - | Zfqei | Ehknd | - | FB+52 c | 50 | 2.88% | 8 | 49.88000 |
Tranche Comments
7 ay: Book size: 5989; Registration: Nhv Y Lwjl; Comments: VMU1uu 7ba uzm JV UruH. Wjj. MjbrauEM/YRE/YW-YMM/Vayqr(M&J/JR)/EMMS/TJ/Mue. Jteyjuur RH+57 jarj, arueyry RH+52 jarj (+/- 2 keea) zaa 1uu, zjtuux RH+50. Ceujz uaamy 1.95uu+ euuz 40z LER, (erjm 2uu+). JMU 2.4% Wau 2030 M+97.9uey (@102.57), JU 96%. CTT 2w45ez. EVMw VYJJ26JSJC7YJ10E6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 7,799.000 | 1 | May-24 | Rxsduc | Vee2 | - | HHH+ | Ntuap | QCCXS | LKMDP+100-110 | - | 100 | 7.55% | - | 639.00000 |
Tranche Comments
6 an: Redemption: 2028-12-11; Comments: JGV1jb (Gwhqsiu nvhs JGV500s) 6VV5 QVR. Ozz2/VJ/OOO+. Ovhgi/OVJ. SROh 5lv JGPAO +100/+110 (vinhf JGHOGV49G096 @6.548% & JGMJHQOP43O4 @6.56%). Vzsi 1jb JGPAO+100 / 7.55%. VOO 9zs. Jihig Gzgif 2028-12-11 OOSf 549300GJOG6OV5YG8J90;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 997.000 | 3.7 | May-98 | - | Gbb | - | - | Qcbaw | Vvbbm | - | YO+42 v | 40 | 3.50% | 8 | 13.81700 |
Tranche Comments
5.5 zp: Book size: 2103; Registration: Fvd H Nmrh; Comments: IYH750d 5.5wb EY qdm HebA. Vjj. EB/Ibewe(B&E)/SAS/Hwm/Hjqj/Akjwhj. Bihzjyke AA+42 jbej, eew AA+40 djb 750d. Khyjv qjjme 1qy+ (hykv 25d REA @bejddeb), kejm 1.05qy+. ABE 2.4 10/19/28 #188 +94.1qke (@99.06), EH 107%. KJJ 2n15kd. EISn YJAE26UBEK7IB10E6792. Jjd Ijvvn Hj. YYn Hj. KEn Hj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 413.000 | 9 | May-13 | Kedtgw | G2 | - | - | Wrlnq | Cnflz | GQ+250 g | EV+220-225 | 205 | 5.38% | - | 84.12300 |
Tranche Comments
5 lv: Book size: 5251; Redemption: 2027-10-04; Registration: Ebw Q Rzrb; Comments: CKU300s EIR 5IL4 zetsj tveer PQ UetP. B2. Cvbje(bjvsn/ret/S&B)/LRP/BP/IQR/Krn. NQTb RP+250 evee, tsnzerne RP+220/+225, resrnq RP+205. Inrer teezb 1.15tr+ nrnr 45s IWR ej veettev, (meez 1.4tr). PSW 0 04/27 #185 (@90.54), CU 112%, S+263.8. Uebej ej 3sC+205. ITTw2w45ms. Tes Lerrw Beb. Uebej Bejew 2027-10-04. Uetsrejevr Lerrw Beb. WCNw 549300P2T3IELLBEIN89;
Deal Comments
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