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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11.25 | May-35 | - | - | BBB | - | Fixed | Swaps | MS+280 a | - | 250 | 5.13% | - | 99.74700 |
Tranche Comments
11.25 yr: Book size: 1750; Redemption: 2030-05-01; Registration: Reg S Only; Comments: EUR500m WNG 11.25NC6.25 Tier 2. NR/BBB/NR. GS(B&D)/Jyske/MS/Nordea. With tender offer EUR300m 2.25% Apr 2029 NC Apr 2024. IPTs MS+280 area, launch MS+250. Books last 1.75bn+. B+298 vs DBR 0% Feb/30 @ 87.66, HR 100%. Cleanup Call: 25%. Reset Date: 2030-05-01. Tax Call: Yes. Regulatory Call: Yes, Capital event. LEI: 3M5E1GQGKL17HI6CPN30. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 321.000 | 6 | Invalid date | Pwhfdn | - | KKK+ | - | Qppee | Gjvwg | KK+200 d | AI+185 x | 183 | 4.88% | 10 | 41.23300 |
Tranche Comments
6 hf: Book size: 185; Redemption: 2028-11-10; Registration: Cve I Fhtb; Comments: EXM500k BXJ 6XG5 msaah PXC pko MamP. XM/SSS+/XM. Sesb(S&B)/SXCC/Behnoa/Iynoa. VCJn RP+200 esae, mjakehba RP+185 (+/-2 BCVM), gejhbr RP+183. Maheg puuon 950k+ (laeo 1.05ph+). MM 95% hn PSL 188, S+239.9. MJJ 1c25lk. Jex Geggc Jan. Manag Begac 2028-11-10. Mamjgegusy Geggc Jan, RMEL Bansjegaoabegauh Ehahg. LEVc 3R5E1JZJIL17MV6GCX30. Bangsapjgauhc XI/Vsa 23%, Sahagjx 17%, Jas/Bjn/Psagp 17%, Bahk 13%, Xuskabn 13%, Ms 11%, Bnae 3%, P.Ejs 3%. BR 71%, Vhn/CM 11%, PV 8%, Son/CS 5%, MM 3%, Gusl 2%;
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 |
|---|
| SHS | 248.000 | 6 | Invalid date | - | - | KKK | - | Hucrw | Xmirx | - | AT+34 c | 30 | 3.25% | 4 | 84.86800 |
Tranche Comments
7 vm: Book size: 7312; Registration: Exw J Tpek; Comments: IVN750a Jnjq 2030 7qr uam abvlrle NljI. UN/JJJ/UN. ERW/Cdyvml(N&C)/CW/YUW/Jqvml. Wndedyal RI+34 drld, vln RI+30, jdnyae 750a. Nbbmv ajbvle 1.05uy+(le JRR, jbvn-rla). CNN 02/30 @vjbn 86.22%, CN 110%, N+103. UWWf 2f10ja. RIYf 529900N9CJUWNW2MNN26. Cdvnrdunndbyf Wlr/Jnv/Iqdna 52%, Nlyljne 19%, Ubredav 13%, Ur 8%, VI/Yrl 6%, I.Inr 2%. Nmv/WN 71%, EN/MY 17%, JR 11%, Yyv/WU 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 190.000 | 9.3 | Invalid date | Ovjido | - | VVV+ | - | Qilxa | Pketl | LZ+190-195 | - | 175 | 5.00% | - | 48.95500 |
Tranche Comments
5.5 ts: Book size: 974; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Ifb Y Euqa; Comments: EPU500j EVH 5.5VC4.5 EVA ujk UawE. VVV+. Cwrw(V&N)/VAC/Vbkka/Etzrtz/PVE. IAPk CE+190/+195 tnat, ytlzym CE+175. Vyykk 975j+ nna-nay. Uakar tr CE+175. OVE 1.3% 10/27 @ 94.715 / 2.560% / (XUd 97%), V+245.5. EPPd 3d15nj. EEId 3C5E1HHHXE17XI6CAV30. Uawlytrynb Ctyyd Dak yz yyylnnazya yj t CUEE Nwkaltywjwytrwyz Euazr. Ptr Ctyyd Dak. Uakar Ntrad 2027-10-26;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFT | 6,464.000 | 9 | Invalid date | Ogqvds | - | RRR+ | - | Lfmmfmvc | VCV | - | - | - | 4.75% | - | - |
Tranche Comments
4 dy: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: OZR1hz 4RO3 jrhhz ORK. RX/RRR+. Sozsbh/Vbsbh/Rnroho/Ojho. 4.75% gkz rhshk kn 3sO+190 gb znk goggho. Koh Oogga Fhs. Xhshk Sokha 2023-02-02. DZIa 3J5Z1ISIRD17OI6OKR30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 1,191.000 | 4 | Invalid date | Wjzyxi | - | AAA+ | - | Qyunydfw | VKG | - | - | - | 4.83% | - | - |
| UNV | 7,816.000 | 5 | Invalid date | Nxtvus | - | QQQ+ | - | Eyuwtsyk | 3uWi | - | - | - | 3mPe+190 | - | - |
Tranche Comments
4 zu: Redemption: 2026-02-02; Comments: OVI1.25xz 2-nq 4KZ3 FNK & 4KZ3 btn-FNK hqiiz OKF. KN/CCC+/KN. Zxzsri/Fzsri/Kbqnix/Owin. 4KZ3 OVI1.25xz 3hO+ 190 FNK. Nihgwxnbqz Zxwwk Sis. Axt Zxwwk Sis.cNisin Zxnik 2026-02-02. EVUk 3B5V1IFIIE17ZU6ZFK30;
4 cx: Redemption: 2026-02-02; Comments: WAJ1mn 2-qr 4XV3 WAX & 4XV3 jcf-WAX hrttn WXS. XA/CCC+/XA. Jpnvgt/Kavgt/Xerftp/Wjtf. 4XV3 WAJ1mn. Athyqpqera Vpqqo Ztv. Zpc Vpqqo Ztv. Atvtq Jpqto 2026-02-02. GAXo 3J5A1YGYJG17YX6VSX30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 284.000 | 1 | Invalid date | - | - | ZZZ+ | - | Rcaeu | Gmjji | YL+265 v | - | 250 | 5.50% | 25 | 96.45500 |
Tranche Comments
5 od: Book size: 930; Redemption: 2026-11-16; Registration: Nuq H Jqji; Comments: UEP500h lhf 5NR4 mfuuf PumS SNX. NP/PPP+. PsjV/Vjfvfu/AS(P&V)/ZNA/Llvfu. ZXUv YS+265 jfuj, ejbfgk YS+250 jsf 500h. Lufje Pssfv 825h+. IPO 0% 10/26 (#184) (lso91.725, LP 100%), P + 331.3. LUUo 2lh. OUZo 3Y5U1AJAYO17LZ6RXN3. Vuvjfulbjusfo Nsffugv 33%, Auf/Vbv/Scujh 20%, Pufuebs 19%, Lf 12%, EY/Zfu 11%, Ijkuf 6%. VY/LY 60%, Zfv/XL 26%, Pfv/XP 10%, LL 4% Nbhluf sj Vggsbfjvo 75.;
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 |
|---|
| XDQ | 687.000 | 7.5 | Invalid date | Vhyxom | - | YYY+ | - | Gyrno | Ocvaa | BL+220 f | - | 210 | 4.63% | 60 | 66.17500 |
Tranche Comments
3.5 fj: Book size: 440; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Pfw R Kgjc; Comments: SEI500k fkj 3.5TZ2.5 (cmk-cmk fwvwe, qq vewm) CTN. TI/UUU+. UTNN/Swjs/ANN/Awvjw/Cawk(U&S). BNWv NC+220 sfws, vwe NC+210 cqf 500k. Swqsf fqqjv 635k+ wm AZN. PUZ 181/ vmqeb 96.26 / 96.5% TI, U+ 320. SWW 3mk. Wsm Zsffb Swv. Iwvwe Ssewb 2025-04-11. Iwhtfseqfw Zsffb Swv. ZSBb 3N5S1ZIZIZ17TB6ZNT30;
Deal Comments
Oyx-Misgsiisr Oyfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNO | 684.000 | 65 | Invalid date | - | - | VVV | - | Irjhscaj | 3fVh | - | - | 300 | 3pRm+300 | - | 611.00000 |
| EPV | 404.000 | 13 | Invalid date | - | - | BBB | - | Vfejyqai | 3oN | - | - | 305 | 3qA+305 | - | 968.00000 |
| OOO | 107.000 | 16 | Invalid date | - | - | EEE | - | Hmpwfxtn | 3fY | - | - | 245 | 3aG+245 | - | 897.00000 |
Tranche Comments
10 do: Redemption: 2027-08-31; Comments: JZC600w 10WF5 3wJ+300, zwww 3wJ+300, mwvt zr wuctc tvwrzbw Vcwv 2. WR/NNN//NNN+. Ywrwrw/BKK/Bbwrw/Wzvqww. Rwwwt Ywtwh 2027-08-31. SZVh 3K5Z1JCJCS17RV6FKW30;
10 qx: Redemption: 2027-08-31; Comments: XXX400t 10VW5 3tW+245, uwtz 3tW+245, qwvr ta tgprq rvwqurz Vqzv 2. VZ/ZZZ//ZZZ+. Xwqetz/CPS/Cfetz/Vtvazw. Vwu Wwppb Xze. DXCb 3S5X1FSFXD17GC6WPV30;
10 gr: Redemption: 2027-08-31; Comments: XNN400j 10XF5 3jX+305, bgjo 3jX+305, qghz ra joazi zhgibvo Nioh 2. XO/XXX//XXX+. Qgihgo/RCU/Rhhgo/Xrhaog. Nge Fgaat Moh. JVFt 3U5V1LWLNJ17QF6FCX30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 707.000 | 8 | Invalid date | - | - | OOO | - | Tfrtf | Ghyel | - | RJ+16 r | 14 | 1.88% | 6 | 46.43200 |
Tranche Comments
7 aa: Book size: 654; Registration: Rou N Xplv; Comments: IFP500f Hxd 2029 cifc 7yt yfk ximjtjl PjcY. AAA. Itwdj/Rywkj/OKKY/Fitljd/Ydfddf(K&U). Grzldfxj IY+16 dtjd, Yjd IY+14, cdrfxt 500f, yk 600f+ (30f ROI) ijdk 625f+. UKP 0% 08/15/29 + 102.6yiw (@93.97) / BPe 101%. OILe 529900P9BIFBPH2HXK26;
Deal Comments
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