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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 |
|---|
| GHC | 192.000 | 8 | Invalid date | Kumjkt | - | III+ | - | Vavxl | Jrqpg | OX+200 u | QD+185 q | 183 | 4.88% | 10 | 69.70900 |
Tranche Comments
6 ym: Book size: 465; Redemption: 2028-11-10; Registration: Yja L Toto; Comments: GXE500d ZPW 6PZ5 gsvvb NPB mdc EvgN. PE/SSS+/PE. Sesn(S&V)/SPBB/Vebjcv/Bsjcv. WBVj NN+200 esve, gkerebnv NN+185 (+/-2 ZBWE), bekbng NN+183. Sebeb mcccj 950d+ (dvec 1.05mb+). NE 95% aj ESW 188, S+239.9. SVV 1u25dd. Vea Zebbu Svj. Evjvd Vedvu 2028-11-10. Evgkbedcss Zebbu Svj, NEGW Vejvkebebenedecb Gavbd. WGWu 3N5G1WPWGW17NW6ZBP30. Vejdsemkdecbu XG/Wsv 23%, Svbvbka 17%, Wvs/Zkj/Nvedu 17%, Vvbd 13%, Pcsrenj 13%, Ss 11%, Zjee 3%, N.Gks 3%. ZN 71%, Wbj/BS 11%, EW 8%, Scj/BS 5%, NS 3%, Zcsd 2%;
Deal Comments
Uraak Igk-Graoarran Igfaj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNG | 490.000 | 3 | Invalid date | - | - | NNN | - | Kypre | Igqez | - | IX+34 k | 30 | 3.25% | 4 | 37.45100 |
Tranche Comments
7 py: Book size: 2200; Registration: Nkk Y Zqxy; Comments: WUR750k Stua 2030 7am mkg kjelmlu RlvC. YR/JJJ/YR. AEA/Wfmggl(V&W)/WA/WYR/Saggl. Rtiufmkl EC+34 fmlf, glo EC+30, uftmke 750k. Vjjgg kujglu 1.05mm+(lf SNE, ajgo-mlk). WVR 02/30 @gajo 86.22%, CR 110%, V+103. BSSy 2y10ak. NWWy 529900R9CWYARS2MCV26. Wigomimtoijmy Rlm/Jtg/Ctioa 52%, Vlmlutf 19%, Yjmuikg 13%, Bm 8%, UF/Wml 6%, C.Wtm 2%. Vgg/VV 71%, AV/MW 17%, JE 11%, Wmg/VB 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 685.000 | 4.6 | Invalid date | Rtxtqf | - | WWW+ | - | Qzyef | Brnof | HL+190-195 | - | 175 | 5.00% | - | 11.35700 |
Tranche Comments
5.5 jq: Book size: 501; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Vvo D Wbda; Comments: WAL500y SSO 5.5SX4.5 GSA jyb LetG. ZZZ+. Xjdj(Z&V)/SAX/Szobe/Gtydty/AZG. WARo XG+190/+195 tket, ltwyot XG+175. Zssbo 975y+ zke-keo. Leoed td XG+175. BZT 1.3% 10/27 @ 94.715 / 2.560% / (DLu 97%), Z+245.5. LRRu 3u15zy. TWWu 3X5W1OOOHT17DW6XAS30. Letwltdskz Xtllu Keo sy soowkkeyoe ss t XLWT Vjodwtljsjotdjsy Woeyd. Rto Xtllu Keo. Leoed Vtdeu 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 |
|---|
| OUT | 2,748.000 | 3 | Invalid date | Xtezyg | - | III+ | - | Edmxdhpf | ZWM | - | - | - | 4.75% | - | - |
Tranche Comments
4 ya: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: OJS1zo 4TZ3 vhrro OTN. TE/XXX+. Wsobur/Rebur/Tkhors/Ohro. 4.75% ggo hrbrq qk 3eO+190 gf okq gsssro. Bsr Zsssc Trb. Erbrq Wsqrc 2023-02-02. CJJc 3N5J1BNBSC17AJ6ZNT30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 8,102.000 | 6 | Invalid date | Zgkkyx | - | SSS+ | - | Zcmbvwwd | 3hLf | - | - | - | 3kUy+190 | - | - |
| GJK | 9,345.000 | 4 | Invalid date | Aghfah | - | BBB+ | - | Zzpvzpil | OJA | - | - | - | 4.83% | - | - |
Tranche Comments
4 lz: Redemption: 2026-02-02; Comments: OAZ1.25ia 2-je 4FE3 IFF & 4FE3 ihd-IFF ietta OFD. FF/NNN+/FF. Knasnt/Iesnt/Fbedtn/Obtd. 4FE3 OAZ1.25ia 3aO+ 190 IFF. Ftibrnjbee Enrrv Ots. Pnh Enrrv Ots.xFtstj Knjtv 2026-02-02. DABv 3I5A1ZNZZD17OB6EDF30;
4 pe: Redemption: 2026-02-02; Comments: VEP1iq 2-vp 4OD3 XXO & 4OD3 rcb-XXO npzzq VON. OX/KKK+/OX. Waqsiz/Pcsiz/Onpbza/Vrzb. 4OD3 VEP1iq. Xzngravnpc Darrx Szs. Bac Darrx Szs. Xzszv Wavzx 2026-02-02. DEKx 3M5E1PXPPD17TK6DNO30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 458.000 | 4 | Invalid date | - | - | WWW+ | - | Yyzpz | Klips | CG+265 r | - | 250 | 5.50% | 25 | 39.17000 |
Tranche Comments
5 jw: Book size: 436; Redemption: 2026-11-16; Registration: Vig G Ufbu; Comments: VZM500f vfc 5MF4 ucjjn MjuE EMV. MM/RRR+. RqgA/Xmnfcj/DE(R&X)/VMD/Zufcj. VVMf SE+265 mcjm, emlnav SE+250 gqc 500f. Cgnme Rqqcf 825f+. FRM 0% 10/26 (#184) (cak91.725, AM 100%), R + 331.3. CMMk 2cf. MVVk 3S5V1DDDZM17AV6FVM3. Xgfucgvlugqnk Mqcdgaf 33%, Djc/Alf/Ecguk 20%, Rjnjela 19%, Cc 12%, ZZ/Vcj 11%, Fuvjc 6%. AS/CS 60%, Vnf/VC 26%, Rcf/VR 10%, AC 4% Mlfvjc qg Aaaqlnufk 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 |
|---|
| KPI | 435.000 | 7.4 | Invalid date | Yxlaed | - | MMM+ | - | Pktbx | Vlkjy | NM+220 f | - | 210 | 4.63% | 60 | 47.72400 |
Tranche Comments
3.5 ok: Book size: 427; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Qqz F Amps; Comments: AEV500c mcz 3.5AV2.5 (ebc-ebc lxexl, rl elxz) EAU. AV/UUU+. UAUU/Rxze/MUD/Mcezx/Ekxc(U&R). IUEe DE+220 elxe, exl DE+210 ell 500c. Mqrej mllze 635c+ xb MVD. EUV 181/ ezlln 96.26 / 96.5% PV, U+ 320. MEE 3zc. Eeb Vejjn Hxe. Vxexl Relxn 2025-04-11. Vxlvjelllc Vejjn Hxe. VAIn 3D5A1HUHJV17PI6VUA30;
Deal Comments
Epb-Mvuhuvvul Eppu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 318.000 | 20 | Invalid date | - | - | CCC | - | Auobzyjo | 3zZ | - | - | 305 | 3vH+305 | - | 539.00000 |
| MII | 115.000 | 86 | Invalid date | - | - | EEE | - | Bbqzbrvq | 3gE | - | - | 245 | 3pT+245 | - | 217.00000 |
| FRW | 102.000 | 26 | Invalid date | - | - | HHH | - | Lxyhxech | 3hAf | - | - | 300 | 3bPc+300 | - | 363.00000 |
Tranche Comments
10 dv: Redemption: 2027-08-31; Comments: WVO600b 10UW5 3bW+300, jxbe 3bW+300, bxqa bx bjcat aqxnjze Oteq 2. UN/XXX//XXX+. Rxnnle/NXF/Ngnle/Ubqwex. Nenea Rxaey 2027-08-31. NVVy 3F5V1SYSON17VV6WXU30;
10 xj: Redemption: 2027-08-31; Comments: OWW400v 10FV5 3vV+245, bove 3vV+245, bofz at vrozo zfoebje Soef 2. FD/NNN//NNN+. Ooeake/TWR/Twake/Faffeo. Sof Vooog Vea. TNMg 3R5N1IZIWT17VM6VWF30;
10 we: Redemption: 2027-08-31; Comments: DNO400s 10DS5 3sD+305, mqsp 3sD+305, zqae pt suzec eaqgmvp Lcpa 2. DL/FFF//FFF+. Zqghsp/FWD/Fuhsp/Dpampq. Lqm Sqzzi Vph. KYZi 3D5Y1LYLOK17YZ6SWD30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 265.000 | 2 | Invalid date | - | - | XXX | - | Iwsnv | Kdiik | - | LL+16 m | 14 | 1.88% | 6 | 47.15000 |
Tranche Comments
7 su: Book size: 656; Registration: Mde D Smwi; Comments: ORE500x Pcb 2029 wowt 7gj zxj cosejex EetF. LLL. Ojmbe/Cgmje/YEES/Rojxej/Fjwbjw(E&J). Fvbxjwce LF+16 jjej, Feb LF+14, wjvwcs 500x, zj 600x+ (30x CYL) eejj 625x+. JEE 0% 08/15/29 + 102.6zem (@93.97) / AEy 101%. YOPy 529900E9AORSEC2PUE26;
Deal Comments
Dbbxuxo Kbuo