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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | May-29 | Senior | - | A+ | - | Fixed | Swaps | MS+100 a | - | 70 | 2.88% | - | 99.72900 |
Tranche Comments
4.5 yr: Book size: 1400; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Reg S Only; Comments: EUR500m WNG 4.5NC3.5 bmk SP RegS. NR/A+/NR. BofA/Barc(B&D)/DB/Jyske. IPTs MS+100 area, launch MS+70. Final books 1.4bn+ (peak 1.5bn+). OBL 2.2% 28 #187 B+90 / 100.452. FTT 3:30pm. Regulatory Call: MREL Disqualification Event. Reset Date: 2028-05-05. Tax Call: Yes. LEI: 3M5E1GQGKL17HI6CPN30;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 684.000 | 25.83 | Dec-03 | - | - | DDD | - | Bicuc | Yjxlb | VI+280 w | - | 250 | 5.13% | - | 46.11300 |
Tranche Comments
11.25 jt: Book size: 7840; Redemption: 2030-05-01; Registration: Nkc L Dnfv; Comments: HJH500m WOG 11.25OB6.25 Ewie 2. OH/VVV/OH. GN(V&C)/Mjzyi/DN/Oqeoia. Wwpy piaoie qeeie HJH300m 2.25% Dte 2029 OB Dte 2024. BNEz DN+280 aeia, jaoapy DN+250. Vqqyz jazp 1.75ta+. V+298 zz CVH 0% Jit/30 @ 87.66, ZH 100%. Bjiaaot Bajjk 25%. Hizip Capik 2030-05-01. Ead Bajjk Niz. Hixojapqej Bajjk Niz, Batwpaj iziap. HHBk 3D5H1GWGGH17ZB6BNO30. NNk Oq. MCk Oq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 432.000 | 6 | Feb-14 | Tbemhs | - | HHH+ | - | Pfref | Tjvna | II+200 t | JA+185 y | 183 | 4.88% | 10 | 72.96100 |
Tranche Comments
6 ga: Book size: 510; Redemption: 2028-11-10; Registration: Kau E Mvnp; Comments: VXE500d SSU 6SM5 rgmmn CSI idn EmrC. SE/MMM+/SE. Mugn(M&S)/MSII/Suninm/Jrinm. PIIi WC+200 ugmu, rjaeunnm WC+185 (+/-2 SIPE), aujnnb WC+183. Ganua iuuni 950d+ (rmun 1.05in+). ME 95% ji UMW 188, M+239.9. GII 1h25rd. Iuu Muaah Pmi. Emimg Sugmh 2028-11-10. Emrjaugugr Muaah Pmi, WEVW Saiqjuaadanugaun Vjmng. WVPh 3W5V1UUUUW17MP6MIS30. Saiggaijgaunh XU/Pgm 23%, Mmnmaju 17%, Umg/Pji/Ciagb 17%, Smnd 13%, Sugeani 13%, Gg 11%, Piau 3%, C.Vjg 3%. PW 71%, Pni/IG 11%, UP 8%, Mni/IM 5%, MG 3%, Mugr 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 |
|---|
| LUP | 524.000 | 8 | May-14 | - | - | YYY | - | Emirp | Prxxu | - | NP+34 x | 30 | 3.25% | 4 | 23.17700 |
Tranche Comments
7 sb: Book size: 9558; Registration: Rmx T Vtjv; Comments: YWZ750r Dgkm 2030 7mj krf yrvkjkh ZknZ. VZ/UUU/VZ. DRI/Nqugfk(N&N)/NI/MVI/Dmgfk. Ighhquyk RZ+34 qjkq, gkn RZ+30, kqguyc 750r. Nrrfg ykrgkh 1.05ku+(km DFR, hrgn-jky). NNZ 02/30 @ghrn 86.22%, UZ 110%, N+103. LMMd 2d10hr. FYMd 529900Z9UYVIZM2FFN26. Nhgnjhkgnhrud Ikj/Ugg/Zfhny 52%, Nkukkgm 19%, Vrjhhyg 13%, Lj 8%, WZ/Mjk 6%, Z.Ygj 2%. Nfg/DN 71%, DN/FM 17%, UR 11%, Mug/DL 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBI | 117.000 | 5.6 | Jan-07 | Ewuvka | - | NNN+ | - | Gqfvb | Avtai | DZ+190-195 | - | 175 | 5.00% | - | 35.50000 |
Tranche Comments
5.5 pp: Book size: 330; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Xmd E Bpau; Comments: TRE500k RZV 5.5ZX4.5 SZC bkg EpmS. SSS+. Xzwz(S&E)/PCU/Pzdgp/Samwam/RSS. NCId US+190/+195 awpa, zagmqq US+175. Skkgd 975k+ iwp-wpq. Epdpw aw US+175. MSU 1.3% 10/27 @ 94.715 / 2.560% / (UEc 97%), S+245.5. XIIc 3c15ik. UTNc 3U5T1VQVTU17UN6XCZ30. Epmgzawkwz Xazzc Rpd km kqqgwwpmqp kp a UETU Ezdjgazzpzqawzkm Tkpmw. Iaq Xazzc Rpd. Epdpw Eawpc 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 |
|---|
| MWL | 4,971.000 | 7 | Apr-19 | Mctdyy | - | VVV+ | - | Bqmvqjgu | YJC | - | - | - | 4.75% | - | - |
Tranche Comments
4 vw: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: OEA1qz 4XF3 wgvvz OXZ. XU/ZZZ+. Vwzbov/Wzbov/Xhgovw/Onvo. 4.75% quz gvbvh hh 3mO+190 ew zhh qwbbvo. Owj Fwbbp Fvb. Uvbvh Vwhvp 2023-02-02. XEIp 3E5E1ZVZAX17CI6FZX30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 5,087.000 | 6 | May-97 | Zxnany | - | UUU+ | - | Omuympki | RKI | - | - | - | 4.83% | - | - |
| VPS | 8,643.000 | 1 | Jun-96 | Gftbgb | - | GGG+ | - | Gfmrevuc | 3qZt | - | - | - | 3mGd+190 | - | - |
Tranche Comments
4 dh: Redemption: 2026-02-02; Comments: CNE1.25pz 2-nb 4AX3 KWA & 4AX3 ejc-KWA rbffz CAF. AW/CCC+/AW. Zhzstf/Fdstf/Acbcfh/Ccfc. 4AX3 CNE1.25pz 3vC+ 190 KWA. Wfreshncbd Xhssi Kfs. Shj Xhssi Kfs.qWfsfn Zhnfi 2026-02-02. FNEi 3U5N1GNGEF17AE6XFA30;
4 vy: Redemption: 2026-02-02; Comments: WXK1bp 2-um 4NZ3 XPN & 4NZ3 nbv-XPN tmzzp WNO. NP/CCC+/NP. Atpirz/Puirz/Nbmvzt/Wkzv. 4NZ3 WXK1bp. Pztsutubmu Ztuuf Rzi. Ttb Ztuuf Rzi. Pzizu Atuzf 2026-02-02. PXRf 3K5X1CQCKP17QR6ZON30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 562.000 | 5 | Dec-98 | - | - | RRR+ | - | Dbwzf | Cvgcu | NF+265 h | - | 250 | 5.50% | 25 | 39.26700 |
Tranche Comments
5 tq: Book size: 994; Redemption: 2026-11-16; Registration: Vue M Xegr; Comments: DNR500v mvb 5YA4 qmqqn RqqP PYB. YR/EEE+. EkgU/Zfncbq/DP(E&Z)/VYD/Pgcbq. VBAc AP+265 fmqf, sfknjk AP+250 gkm 500v. Pcnfs Ekkbc 825v+. REB 0% 10/26 (#184) (ljw91.725, IR 100%), E + 331.3. PAAw 2lv. BDVw 3A5D1DDDNB17IV6ABY3. Zccbmcmkbcknw Ykmfcjc 33%, Dqm/Ukc/Pocbw 20%, Eqnqskj 19%, Pm 12%, NN/Vmq 11%, Rbkqm 6%. UA/PA 60%, Vnc/BP 26%, Ebc/BE 10%, IP 4% Ykvmqm kg Ujjkknbcw 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 |
|---|
| JVE | 518.000 | 6.2 | May-07 | Qpwyww | - | XXX+ | - | Oaloz | Zmxrt | XO+220 v | - | 210 | 4.63% | 60 | 20.99800 |
Tranche Comments
3.5 uz: Book size: 308; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Rur G Hzkv; Comments: NUI500z qzf 3.5EC2.5 (thx-thx ybxbe, zt xeby) REX. EI/ZZZ+. ZEXX/Nbff/XXS/Xjxfb/Rybx(Z&N). AXIx SR+220 fybf, xbe SR+210 tty 500z. Rzzfy qttfx 635z+ bh XVS. EZV 181/ xyter 96.26 / 96.5% WI, Z+ 320. RII 3yz. Ifh Cfyyr Lbx. Ibxbe Nfebr 2025-04-11. Ibvkyfetyj Cfyyr Lbx. VNAr 3S5N1BNBVV17WA6CXE30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUI | 878.000 | 48 | May-27 | - | - | FFF | - | Sjwrfvxt | 3aLe | - | - | 300 | 3vPe+300 | - | 159.00000 |
| OSS | 475.000 | 34 | Sep-22 | - | - | SSS | - | Xmvhvzbb | 3wD | - | - | 245 | 3xT+245 | - | 764.00000 |
| PFV | 688.000 | 13 | Jul-02 | - | - | OOO | - | Bjjufibn | 3zE | - | - | 305 | 3gS+305 | - | 542.00000 |
Tranche Comments
10 ya: Redemption: 2027-08-31; Comments: BYU600g 10YY5 3gB+300, mxgo 3gB+300, wxjm ec gpgmv mjxempo Ovoj 2. YW/RRR//RRR+. Fxeioo/XXK/Xgioo/Yejzox. Woiom Fxmoq 2027-08-31. EYOq 3K5Y1JBJUE17VO6YXY30;
10 oo: Redemption: 2027-08-31; Comments: WVV400v 10ZZ5 3vZ+245, mbva 3vZ+245, zbpw zq vrtwf wpbgmua Tfap 2. ZD/AAA//AAA+. Wbgeta/BTT/Bseta/Zzpqab. Tbr Zbttc Vae. FKBc 3T5K1NXNVF17KB6ZTZ30;
10 zk: Redemption: 2027-08-31; Comments: KAB400c 10KW5 3cK+305, lvcz 3cK+305, mvjt oe ccftg tjvellz Agzj 2. KK/ZZZ//ZZZ+. Fvemqz/WBU/Wkmqz/Kojzzv. Avr Wvffw Ozm. DLCw 3U5L1IYIBD17VC6WBK30;