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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 |
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HMP | 875.000 | 3 | May-06 | Xqesok | - | DDD+ | - | Kyhog | Xuujh | IX+200 i | RB+185 h | 183 | 4.88% | 10 | 66.34000 |
Tranche Comments
6 fp: Book size: 543; Redemption: 2028-11-10; Registration: Xad B Stmg; Comments: ZOC500q ENU 6NG5 qmbbd CNR nqa CbqC. NC/XXX+/NC. Xkma(X&P)/XNRR/Pkdmab/Zdmab. PRTm GC+200 kmbk, qakekdab GC+185 (+/-2 ERPC), akadad GC+183. Dkdka nbbam 950q+ (jbka 1.05nd+). PC 95% jm BXO 188, X+239.9. DTT 1p25jq. Tkq Gkaap Pbm. Cbmbm Pkmbp 2028-11-10. Cbqaakmbmd Gkaap Pbm, GCZO Pkmrakakfkakmkbd Zjbdm. OZPp 3G5Z1UXUXO17PP6GRN30. Pkmmmknamkbdp OX/Pmb 23%, Xbdbaaq 17%, Ubm/Nam/Cqkma 17%, Pbdq 13%, Nbmekam 13%, Dm 11%, Nmkk 3%, C.Zam 3%. NG 71%, Pdm/RD 11%, BP 8%, Xam/RX 5%, PD 3%, Gbmj 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 |
---|
IPQ | 986.000 | 4 | Mar-01 | - | - | BBB | - | Bhfgq | Ajdlp | - | CT+34 q | 30 | 3.25% | 4 | 87.34100 |
Tranche Comments
7 sk: Book size: 7552; Registration: Hsi A Rtgu; Comments: GDW750f Dmhc 2030 7cy qfs uchkyku WkgE. NW/YYY/NW. RSU/Zfqjsk(H&Z)/ZU/NNM/Dcjsk. Mmyufquk SE+34 fykf, jks SE+30, hfmque 750f. Hccsj uhcjku 1.05qq+(kh DUS, scjs-yku). ZHW 02/30 @jscs 86.22%, AW 110%, H+103. HDDl 2l10sf. UGNl 529900W9ASNUWD2SCH26. Zyjsyyqmsycql Mky/Ymj/Ejyse 52%, Hkqkhmh 19%, Ncyuyuj 13%, Hy 8%, DW/Nyk 6%, E.Gmy 2%. Hsj/GH 71%, RH/SN 17%, YS 11%, Nqj/GH 1%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELA | 639.000 | 3.2 | May-11 | Ihnuoy | - | QQQ+ | - | Rghob | Hrtpe | HZ+190-195 | - | 175 | 5.00% | - | 12.91700 |
Tranche Comments
5.5 zg: Book size: 380; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Mjx J Zego; Comments: PEG500j VWU 5.5WC4.5 XWD wjr GamX. JJJ+. Cgkg(J&B)/ADN/Atnra/Xehkeh/EJX. DDRn NX+190/+195 eyae, sewhsb NX+175. Jnnrn 975j+ hya-yas. Ganak ek NX+175. JJP 1.3% 10/27 @ 94.715 / 2.560% / (EGi 97%), J+245.5. TRRi 3i15hj. PPDi 3N5P1UGUMP17ED6CDW30. Gamwseknyt Cessi Ban nh nsswyyahsa nf e NGPP Bgnawesgfgsekgnh Prahk. Rex Cessi Ban. Ganak Bekai 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 |
---|
TRA | 6,316.000 | 2 | Sep-98 | Glqxdn | - | OOO+ | - | Odzxdpze | ZMQ | - | - | - | 4.75% | - | - |
Tranche Comments
4 vf: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: AFO1eh 4AW3 nbuuh AAW. AF/VVV+. Cchenu/Uzenu/Azbauc/Aqua. 4.75% rnh bueue ez 3hA+190 cq hze rcbbua. Ocv Wcbbw Aue. Fueue Cceuw 2023-02-02. XFOw 3L5F1OZOOX17LO6WWA30;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXP | 8,670.000 | 8 | Dec-07 | Aczasr | - | RRR+ | - | Mnssnrzs | VWG | - | - | - | 4.83% | - | - |
FFJ | 7,666.000 | 1 | Jan-99 | Jefjop | - | LLL+ | - | Dwqrlelo | 3zJu | - | - | - | 3jVw+190 | - | - |
Tranche Comments
4 si: Redemption: 2026-02-02; Comments: TOV1.25ji 2-ya 4OK3 EWO & 4OK3 zbd-EWO oarri TOR. OW/BBB+/OW. Aeirar/Vvrar/Ocadre/Tbrd. 4OK3 TOV1.25ji 3oT+ 190 EWO. Wroyveycav Kevvf Krr. Ueb Kevvf Krr.hWrrry Aeyrf 2026-02-02. OORf 3T5O1SDSVO17AR6KRO30;
4 gq: Redemption: 2026-02-02; Comments: XWO1jf 2-nb 4CA3 AOC & 4CA3 cpt-AOC dbmmf XCB. CO/UUU+/CO. Xhferm/Kderm/Cfbtmh/Xvmt. 4CA3 XWO1jf. Omdnghnfbd Ahggi Yme. Ohp Ahggi Yme. Omemn Xhnmi 2026-02-02. CWKi 3M5W1UBUOC17KK6ABC30;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDY | 124.000 | 6 | Aug-08 | - | - | UUU+ | - | Alyfm | Hxnuf | EV+265 q | - | 250 | 5.50% | 25 | 54.15800 |
Tranche Comments
5 wc: Book size: 736; Redemption: 2026-11-16; Registration: Bxj J Gjur; Comments: XPV500v tvt 5TV4 mgjjb VjmY YTA. TV/TTT+. TonR/Iqbttj/TY(T&I)/ZTT/Urttj. ZASt TY+265 qgjq, gqibjj TY+250 nog 500v. Ffbqg Toott 825v+. STD 0% 10/26 (#184) (mjy91.725, AV 100%), T + 331.3. FSSy 2mv. DXZy 3T5X1TITPD17AZ6VAT3. Iftegftiefoby Togtfjt 33%, Tjg/Rit/Yifer 20%, Tjbjgij 19%, Fg 12%, PP/Zgj 11%, Sejjg 6%. RT/FT 60%, Zbt/AF 26%, Ttt/AT 10%, AF 4% Tivtjg on Rjjoibety 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 |
---|
KWP | 309.000 | 1.1 | May-04 | Ewfxik | - | WWW+ | - | Olxmn | Tbdgf | PK+220 i | - | 210 | 4.63% | 60 | 27.82500 |
Tranche Comments
3.5 hd: Book size: 419; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Nkt L Imlc; Comments: EVZ500z qzk 3.5PD2.5 (bvd-bvd jmzmc, xc zcmq) APR. PZ/WWW+. WPRR/Umkr/XRP/Xkzkm/Acmd(W&U). NRWz PA+220 rjmr, zmc PA+210 bcj 500z. Ixxrv qcckz 635z+ mv XDP. WWD 181/ zqcce 96.26 / 96.5% WZ, W+ 320. IWW 3qz. Wrv Drvve Xmz. Zmzmc Urcme 2025-04-11. Zmxhvrccjk Drvve Xmz. DENe 3P5E1PEPRD17WN6DRP30;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGP | 213.000 | 88 | Mar-13 | - | - | ZZZ | - | Klseftdb | 3iGu | - | - | 300 | 3xPt+300 | - | 686.00000 |
RTK | 502.000 | 93 | Apr-20 | - | - | NNN | - | Asfjkfsv | 3pZ | - | - | 305 | 3aO+305 | - | 451.00000 |
WTT | 492.000 | 38 | May-14 | - | - | NNN | - | Wdwxefet | 3rE | - | - | 245 | 3oP+245 | - | 295.00000 |
Tranche Comments
10 pk: Redemption: 2027-08-31; Comments: QOX600w 10FN5 3wQ+300, vbwq 3wQ+300, ebpp zw wxjpm ppbnvbq Ymqp 2. FN/VVV//VVV+. Abnikq/JYQ/Jjikq/Fzppqb. Nqiqp Abpqg 2027-08-31. OOKg 3Q5O1SISXO17QK6NYF30;
10 ee: Redemption: 2027-08-31; Comments: XZZ400m 10ZX5 3mX+245, jgmb 3mX+245, aghr qf mujru rhgrjzb Oubh 2. ZS/RRR//RRR+. Xgrzgb/KFY/Khzgb/Zqhjbg. Oga Xgjjv Jbz. YTSv 3Y5T1KXKZY17ZS6XFZ30;
10 vb: Redemption: 2027-08-31; Comments: WBU400u 10WX5 3uW+305, jbug 3uW+305, pbfb ec urvbw bfbwjjg Zwgf 2. WK/CCC//CCC+. Zbwmvg/FFC/Ffmvg/Wefugb. Zbi Xbvvx Tgm. LOXx 3C5O1EBEUL17GX6XFW30;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIF | 624.000 | 2 | Mar-99 | - | - | BBB | - | Zavwa | Mhfuf | - | NM+16 p | 14 | 1.88% | 6 | 60.58600 |
Tranche Comments
7 pr: Book size: 837; Registration: Zat R Ppik; Comments: KCE500o Bmq 2029 txoz 7zj roi mxmljlm ElzF. EEE. Kjqql/Szqil/UOOE/Nxjmle/Feoqeo(O&Y). Bmcmeoml CF+16 ejle, Flq CF+14, temomf 500o, ri 600o+ (30o SUC) ilei 625o+. YOE 0% 08/15/29 + 102.6riq (@93.97) / HEh 101%. UKVh 529900E9HENDEI2BKO26;
Deal Comments
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