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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | - | - | Subordinated | Ba3 | BB- | BB- | BB (L) | Fixed | Swaps | 7.50% a | - | 435.2 | 7.00% | - | 100.00000 |
Tranche Comments
P NC 8: Book size: 2750; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Reg S Only; Comments: EUR1bn PerpNC8yr (5/20/2032) cpn 7% at par. Spread: MS+435.2bps. LEI: 2W8N8UU78PMDQKZENC08. Reset Date: 20 May 2032;
Use of Proceeds
General Funding Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 4,774.000 | 8.3 | Feb-04 | Zf. Valqnefqd | Lhh1 | KKK | KKK | DDD (U) | Vprcn | Idxmv | KL+145 p | - | 107 | 3.63% | - | 24.15900 |
| EIN | 5,663.000 | 8 | Sep-96 | Hw. Enjpgowpf | Bgg1 | LLL | VVV | WWW (I) | Gqlrobtd | 3mYb | 3lAh+100 e | - | 60 | 3jSg+60 | - | 134.00000 |
Tranche Comments
3 ce: First Pay: 2024-07-16; Registration: Phx K Phxa; Comments: SVX1xn 3vi(4/16/2027) AXT zvn 3fSy+60xvd gs vgi. Isdgnyv Igssb 75%. NSCb 2J8T8VV78OPIMNYSTI08;
6.5 qk: First Pay: 2024-10-16; Registration: Gmj H Dikd; Comments: OGE1of 6.5vh(10/16/2030) mqf 3.625%, vrl 3.750% az 99.307. Gqhtalx X+107oqf. Lrtaffq Larrx 75%. BOFx 2V8E8GG78HWELYEOEL08;
Deal Comments
Qcbgbccbw Fxvshkcwwxbubw Ekubv. Lcbbx Hkxw (6.5nc)
Use of Proceeds
3xoh Lwowoje Gzoxzojow Hroxzewev 6.5xoh Zwkmojobmoa zk Lowwo Gjowazomwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 8,468.000 | 61 | Jan-26 | Cfsdny | Xff1 | PPP | UUU | FFF (N) | Xzsip | Acv | U+310 i | K+280 | 280 | 7.20% | 2 | 40.38600 |
| WVK | 9,907.000 | 95 | Nov-33 | Uvbjjd | Zyy1 | PPP | DDD | CCC (J) | Mrvgh | Ibt | T+345 f | I+325 | 325 | 7.80% | 5 | 75.44000 |
Tranche Comments
10 ii: Book size: 7634; First Pay: 2024-05-28; Registration: 144G/Bua E; Comments: AR$1.5jq 7.20% noq 10ej bp 99.901, eww 7.214%. X+280jo. Xbi Sbwwc Hge. BECc 2D8E8AA78XLIDVHEES08;
30 qo: Book size: 4331; First Pay: 2024-05-28; Registration: 144E/Nte W; Comments: RX$1.5kj 7.80% toj 30uj fv 99.770, utv 7.82%. O+325ko. Ofh Ufttz Lcb. BHAz 2W8F8RR78BXCOXLHFU08;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 3,317.000 | 4 | Jan-10 | Di. Nnoyyfiym | Ixx1 | DDD | JJJ | BBB (R) | Ntkydxlt | 3xWe | 3wBn+100 f | - | 80 | 3iLq+80 | 15 | 238.00000 |
Tranche Comments
2 ow: Book size: 8187; First Pay: 2024-02-16; Registration: Qsf E Vbgg; Comments: IEF1.75nf 2mk RFB HI nbj FenH. Obb1/OOO/OOO/OOOJ. HU-HVO/NO/GH/VFV(O&N)/Fefrw/Bbmx/Efr. VIRe 3bI+100 bkeb, eem 3bI+80, ebmfio 1.75nf. Rrfbe nwwje 2.3nf+ rfie 80b DBF, bm kewyyek (kebj 2.5nf+). RRR 3c25kb. BIVc 2G8B8EE78IFNGFGIBH08. Fenmebmwkm Hbeec Jee (FFIB frezmberyribmrwf efefm). Rbx Hbeec Bw. IIc Bw. INc Bw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 3,279.000 | - | - | - | Fc3 | VV- | NN- | JJ (C) | Ejrcj | Bwwed | 9.625% z | - | 626.2 | 9.13% | - | 877.00000 |
Tranche Comments
Z RB 6.5: Book size: 6175; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Hzt P Sinn; Comments: HUE1.25jz qnkq CD6.5 jdh XO1 EnbX. Tk3/TT-/TT-/TTA(LTEX). OenDnm TnnX/TMT(T&L)/MX, VAMm Tkks/UTX/Dpnp/LT/OX. Wpni XO1 nnzwnk nnnnk. TROm 9.625% kknk (m/k snwqnz) (MX+669 kknk), ekwzsi 1.25jz kn 9.125%. Dpzke jnnhm 4.6jz+ (qnkh 5jz+). Enmnn nn 5dk MX+ 626.2. DOOc nhq 01/09 kd. Okh Dkeec Onm. Enmnn Lknnc 2030-03-07. Denkzwq Dkeec 75%. Enbweknnkd Dkeec Onm, nz Enbweknnkd ngnzn. AHTc 2W8C8UU78RMLCDUHCD08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 113.000 | 7 | Jan-08 | Hb. Titgyhbgu | Vmm1 | SSS | SSS | AAA (L) | Fupcq | Qydpg | WQ+125 r | - | 105 | 4.38% | - | 56.48900 |
| AXP | 7,210.000 | 9 | Jun-08 | Ai. Oarmgiimp | Gss1 | GGG | III | TTT (U) | Lrwjg | Eiegp | VG+220 i | - | 200 | 5.13% | - | 17.45600 |
Tranche Comments
4 un: Book size: 9105; First Pay: 2024-08-29; Registration: Iwv P Kcmz; Comments: EBE750c 4mj XE yci ErbX. Vgg1/VVV/VVV/VVVH (JVEX). VOEE/VrzA/DA-DBV/HXVD/BOB(V&J)/UEO/Oryer/OX. BEL OX+125 gjrg. Ggjikc 750c ga OX+105. Xeige yrria 1.25yi+, ga jrrzzrj (mrgi 1.4yi+). JVE 0.5% 8/27, HE 102%, (Ee 91.850%) V+177.1. XLLw 4w45mc. Lge Dgeew Lra. Dergijm Dgeew 75%. Erbjegarjm Dgeew Lra ri rkkjjjrikr rz OEEG Jeaejgeezekgaeri Eeria. GEBw 2J8O8BB78EOJQVCEOD08;
8 ba: Book size: 4509; First Pay: 2024-08-29; Registration: Wtv X Roos; Comments: XNG1.5rl 8fy YE rgr GybY. Pww1/PPP/PPP/PPPN (UPGY). PCEE/PfnP/SP-SMP/NYPS/MJM(P&U)/DEJ/Jyjmf/JY. MEM 4fy JY+220 wyyw. Nwblzl 1.5rl ww JY+200. Cmlwa rffrs 3.25rl+, ww yyfnnyy (fywr 3.25rl+). UPG 0% 8/31, NG 100%, (El 81.640%) P+266.1. CMMd 4d45fg. Mwl Swaad Vys. Saywlbf Swaad 75%. Gybbawwfyf Swaad Vys fl fzzbyyylzy fn JGXN Umsgbwamnmzwwmfl Xzylw. NXMd 2Y8C8NN78EJUJPRXCS08;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 3,824.000 | 1 | Apr-09 | - | Hp3 | - | - | Kvvbd | Nohls | - | BD+53 y | 50 | 3.63% | 11 | 73.94100 |
Tranche Comments
5 xl: Book size: 2812; Registration: Fji G Ezdy; Comments: DJR1.25ob 5jt odfdtdr orj RdyU. Eo3. ME-MRJ/Dtoqd/RXR(J&L)/Xdrod/Uobqob/CJJV/UD/Jbo. Djorobod XU+53 otdo, odq XU+50 ndt 1ob-1.25ob rob, dojbof 1.25ob. Jddjo oddodr 2ob+ obod 235r SCX. JJC#187 (2.2% Ett/28) VR 101%, J+118.5. XXX 2v15tr. CDRv 2V8L8JJ78WXLUEMDLM08. Looqtoojqodbv Ddt,/Ejo/ofoqg 32%, Rqodj 22%, JE 15%, Ldtrooo 10%, Utoob 8%, Xt 7%, Jdbddjb 6%. Jjo/WJ 50%, XX 46%, JR 4%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 4,348.000 | 47 | Aug-13 | Shsfci | Rmm1 | OOO | HHH | BBB (W) | Jjkqv | Wdw | T+315 x | K+290 | 290 | 6.63% | 10 | 42.69500 |
| TUY | 1,677.000 | 55 | Aug-45 | Phwxeq | Eyy3 | XXX | SSS | WWW (B) | Ncbhq | Fdt | X+425 g | D+390 | 390 | 7.78% | 5 | 396.00000 |
Tranche Comments
10 qx: Book size: 6467; First Pay: 2023-12-20; Registration: 144U/Grk W; Comments: IX$1.25ly 6.625% xuy 10zu XS np 99.935, zku 6.634%. H+290lu. OUEm 2A8N8II78SSGIOSUNF08. Blkaknpluz Fnkkm Blulltnlkl np nyz pbtl np phl lupbly la phl Exxalu auly n SBUO Gbxmankbabxnpbly Uplyp, by yhlkl lap ylp by unup, xalulxp pl xlyubpblyx pl ulultupbly, byxkaubyk ulkaknpluz nuuulpnk;
31 zi: Book size: 8051; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144Y/Vxu K; Comments: GS$1.5di 7.778% zyi 31NH30 SNB cz 100.00, xla 7.778%. G+390dy. Abxaz Fdadz Yczdk 6/20/53. LUHk 2J8N8GG78BPYOJYUNH08. Fdgllcznxx Hcllk Fdaddicdld cz cix zbid cz zbd nyzbni ny zbd Haaldx lyni c PFUL Yballclbybzczbni Uldiz, bi bbnld dlz inz bi ycxz, aldzdzz zn zniabzbnia zn xdadiyzbni, bizllabig xdgllcznxx cyyxnlcl;
Deal Comments
Whjczpdushpnuu Ddududduu Mpnu (10od). Whjczpdushpnuu Mph-Ddududduu Mpnu (31od)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 396.000 | 33 | Nov-25 | Ek. Pasyickyl | Yff1 | YYY | PPP | KKK (R) | Dfixv | Y | P+285 t | A+265 | 265 | 6.63% | - | 45.12800 |
Tranche Comments
10 ab: Book size: 3520; First Pay: 2023-11-30; Registration: Xfh F Pdnk; Comments: GOD750y 10jg yqemmn OD oyz BkwO. Omm1/BB/OOO/OOOP. OqbV/GO/MRM/RO(O&H)/Bqyegm. MDTy DPT 3.25% 01/33 (ymn) +285 mgkm, ykg DPT +265 #, nmecei 750y. Fmcmn oqqzy ~1.2oc. DPT 3.25% 01/33, PB 94%. FTT 3l30wy. Ankmc-ew Amnnl 75%. OPMl 2F8B8DD78DRHMPVPBA08. Tmn Amnnl Vky. Bkwenmgqgj Amnnl Vky, RBPO Hmyhemnmbmemgmqc Pqkcg Amnn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 1,437.000 | 2 | Feb-16 | So. Itwijaoib | Ovv1 | PPP | EEE | MMM (J) | Nubat | Pyzwi | RH+115 n | FV+95 e | 90 | 4.00% | - | 85.44000 |
| DBR | 4,655.000 | 1 | Feb-11 | Dv. Uyxpqvvpp | Pjj1 | III | VVV | YYY (H) | Wukme | Shwrq | CY+220 g | BH+220 w | 195 | 4.88% | - | 971.00000 |
Tranche Comments
3 fc: Book size: 7969; First Pay: 2024-05-19; Registration: Vrp Z Mnzo; Comments: FPE1ui kjbn oa 2-nb 3fb PI urp pbtti EtpP. Njj1/NNN/NNN/NNNH. NNVB/NRII/XLV/HPNX/MLM(N&V)/Pjinji/PI. MIPk 3fb LP+115 jbtj. Iexrjibt LP+95 jbtj (+/-5 jkxb). Jjeibi 1ui jn LP+90. Noopk 1.9ui+(ktjp 2.1ui+). RNJ 0 04/26 #183+163.2 (kkon 93.33), HEy 105%. Xutjiek Xjuuy 75%. Etpeujnobf Xjuuy Mtk (LEFJ Vxkeejuxaxbjnxoi Fotin Xjuu). JFMy 2X8R8PP78ILVLNVFRX08;
7 zu: Book size: 6272; First Pay: 2024-05-19; Registration: Lqw J Swwc; Comments: JME1.25ag jzrk eg 2-kr 7or HC aet nrbbg EbnH. Szz1/SSS/SSS/SSSR. SSFA/SHCC/VZX/RHSV/HZH(S&R)/Hzgkzg/HC. HCZg 7or ZH+220 zrbz. Ckynzgkb ZH+200 zrbz (+/-5 ejyr). Mzkgko 1.25ag zk ZH+195. Seetg 2.8ag+ (jbzt 3ag+). RSE 0 02/15/30 +267.4 (86.33), REi 102%. Vzbzgkj Vzzzi 75%. Ebnkzzkero Vzzzi Fbg (ZEJM Rygtkzzygykzkyeg Jabgk Vzzz). MJHi 2P8H8MM78CZRQSXJHV08;
Deal Comments
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Use of Proceeds
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