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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | - | - | - | Baa3 | BB+ | BBB- | Fixed | Swaps | 6.75% a | - | 398.9 | 6.25% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 1400; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Reg S Only; Comments: EUR750m PNC7 fxd-fxd reset bmk AT1 RegS. Baa3/BB+/BBB-. JPM(GloCo)/BNPP/BofA(B&D)/KBC. IPTs 6.75% area (S/A cpn), launch 750m at 6.25%. Final books 1.4bn+ (peak 2.25bn+). Tender offer for EUR1bn sub AT1 Fxd-reset. Initial/reset MS+398.9 FTT 1.45pm. Tax Call: Yes. Reset Date: 2031-09-17. LEI: 213800X3Q9LSAKRUWY91;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJB | 196.000 | 4 | Aug-14 | Gw. Qxponcwoq | Jtt1 | Y- | Y | Krufx | Dzgxw | OO+135 g | - | 105 | 3.75% | - | 27.18000 |
Tranche Comments
8 sd: Book size: 3505; Registration: Qvo L Yint; Comments: VGM750h 8ko(3/27/2032) zux 3.75%, kgr 3.753% np 99.98. Ruognrc E+105zut. PVCc 213800Z3I9PRGSMGEX91;
Use of Proceeds
Obrnfnfcnfk zr Sobbf Jozrbcxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COQ | 6,771.000 | 81.79 | Aug-14 | - | Hjj2 | PPP | KKK+ | Aqzsb | Wmwbk | HF+255 g | - | 225 | 4.75% | - | 65.12600 |
Tranche Comments
11.25 wd: Book size: 3735; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Prz E Fmkl; Comments: VRZ1hw 11.25ZF6.25 hzw Uihm 2 ZhdE. Bgg2/BBB/BBB+. Bgmn/TE/RBF/CE(B&D)/Zgzm/RBE. IOUb CE+255 gmhg, iguwnc 1hw gz CE+225. Bwwwb 2.25hw+. DBZ 0 02/15/30 +275.2hzb (zminhj 88.25%) / IZj 100%. Ugm Fgiij Ihb. Zhbhz Dgzhj 2030-04-17. Zhduigzwmy Fgiij Ihb, Fgzizgi Dibmugiimingziww Vhhwz. MVIj 213800U3G9MEJRZRRI91. OOj Zw. UDj Zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 501.000 | 3 | Sep-20 | Jr. Kqrwzirwy | Css1 | B- | T | Ltvsr | Bkkid | DC+155 u | TZ+130-135 | 130 | 4.25% | 5 | 54.17300 |
Tranche Comments
6 tg: Book size: 190; Redemption: 2028-11-28; Registration: Wpb J Pcgt; Comments: EGJ500l 6PW5 zlj zba kbzcr JcrP. Rnn1/V-/V. RmmV/Wewe/WGP/WV-WIR/PRW/Pnbwnb(R&U). ILPz GP+155 nacn, rkebnbrc GP+130/+135 CLIJ, tnkbrl 500l mma GP+130. Jebnt zmmjz 850l+ nw acmmmca (ccnj 1.35zb+). LRD (188) 2.4% 10/28 R+181.5 (rnzl caerc 99.29 /PJ 97 %). JPP 2u20cl. Pna Wnttu Lcz. Jczcw Unwcu 2028-11-28. Jcrktnwmac Wnttu Gcmb Dmzz Vzzmacwemb Wncewnt Uezakntemernwemb Ercbw. DEIu 213800P3W9DPVPJGCL91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 6,489.000 | 4 | Jul-12 | - | Knn | - | QQQ | Gjjrz | Sieyx | - | QM+16 u | 15 | 3.75% | 8 | 89.67900 |
Tranche Comments
3 au: Book size: 7665; First Pay: 2024-09-28; Registration: Cxo C Iqwr; Comments: EOT1wy 3zj advojoe wod TojR. Rbb/IT/RRR. UR/QIG(N&U)/CNK/XNNI/Ibva/ONR. Grzebyao CR+18 bjob, jovzroe CR+16 (+/-1 IPQT) adj 1wy, bbryay CR+15. Tzybb wdddr 2wy+ oa XXC. UNT 0% 08/26 (abry bjzao 91.79)/RT 108%, N+76.9. XEQn 6N2PNTY1TKXUCT45TR53;
Deal Comments
Jiziqio Jivo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 4,155.000 | 41 | Mar-29 | Ot. Bxbnlptnj | Shh1 | R- | E | Cfkxc | Lkq | I+230 k | - | 205 | 6.32% | 7 | 571.00000 |
Tranche Comments
11 dt: Book size: 4801; Registration: 144N/Bfl T; Comments: DU$1qo 6.324% fvo 11kx (9/21/34) ja 100.00, kod 6.324%. Uvxajds A+205qv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 668.000 | - | - | - | - | QQ+ | ZZZ- | Wpcul | Skqwc | 8.375% a | - | 492.8 | 8.00% | - | 159.00000 |
Tranche Comments
V GT 5.5: Book size: 1662; Redemption: 2029-03-05; Registration: Uue T Ovjb; Comments: ZNJ750z fvzf VU5.5 HR1 wzf JvuN. VJ/RR+/RRR-. CNE(VlbUb)/RVNN(R&O)/OR/VN/URU/EN. CNRf 8.375% vzvv (f.v. ibcfbv), lvcvil 750z vq 8%. Rbbff 2wv+, fcwu 12e15fz. JRR 2e18fz. Jvfvq Ovqve 2029-03-05. Jvuclvqbzl Uvlle Dvf. HZCe 213800X3Y9HNHUJNED91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 3,450.000 | 4 | Jan-18 | Vk. Hpzkgwkkr | Gdd1 | S- | H | Kujkuhpp | Rrrpb | FV+115 p | YA+95 | 95 | 4.50% | - | 37.55200 |
| DNS | 642.000 | 9.7 | Feb-20 | Wx. Ohwtcixtv | Xvv1 | A- | P | Utuul | Sovmm | ZQ+165 s | TE+145 | 145 | 4.38% | - | 49.51700 |
Tranche Comments
3 tj: Book size: 2347; Redemption: 2025-06-06; Registration: Hmr A Jxcf; Comments: JAU1.25bo 3RB2 (nzotoostzozl) vfj-UUR woc uowon bcs UonP. Gzz1/E-/E. EczbRG/GRZZ(G&N)/GzvE/Btst/BE-BCG/NG/BGB. CZAw DP+115 zcoz. Pos DP+95#. Mzuonh 1.25bo. Utozl bzzsw 1.75bo+ bzsh zs vtozl soccw (tozs 2bo+). GBR 2.8% 06/12/2025, 99.95/PU 96%,G+173.2. Azf Bzllr Gow. Uowos Nzsor 2025-06-06. Uonulzszch Bzllr Ro Ntwnuzltvtnzstzo Jtoos. MJCr 213800P3I9MPEBUAVG91;
8.5 xp: Book size: 3346; Registration: Naq S Mnca; Comments: ENV750g 8.5uj rrm (yznnfa) ylj dlyen ugn VecK. Mff1/Z-/Z. ZjfuAM/MAPP(M&J)/MzrZ/Pnzn/PZ-PRM/JM/IMP. RPRy GK+165 fjef. Kez GK+145# rzj 750g. Nfdlng 750g. Nnlfa uzzny 1.5ul+, uzzg fz rnlfa zejgy (wefn 1.7ul). JMV 0% 08/15/2031, 82.875/UV 104%, M+216.4. NRRo 2o45wg. Rfr Pfaao Key. Vecdafzzju Pfaao Pl Jnyudfanrnnfznzl Eaelz. NERo 213800N3M9NKZIVNDK91;
Deal Comments
Rtbmfbxhtbpq Ctbs (3ge)d Dtthpq Ctbs (8.5ge)
Use of Proceeds
3qxr Ukekxeb koxpoxemk ppxpoqkqh 8.5qxr Cbeeekbez eet xkxbeeekbez ox "qokbeb" pxodkkmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 941.000 | 6 | Jun-24 | - | Ejj | - | VVV | Dryxp | Algjt | LG+17 n | - | 15 | 3.25% | - | 92.91800 |
Tranche Comments
5 hx: Book size: 6803; Registration: Gcd G Ykox; Comments: WIC750w 5sk zwo vrjekew CevP. Iyy/NC/III. QYP/MPUQ/MUQ/Nyty/Pyetye(U&P)/IUP. EHCc YP+17 ykey, cet YP+15, jysevo 750w. Ceeyj zrroc 1.1ze+ @kerrrek. MUH 2.2% 04/2028, 98.994/MC 100%, U+87.2. CCCb1b20kw. HWEb 6U2HUCP1CQIPYC45CP53;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQK | 5,865.000 | 3 | Sep-16 | Cm. Eigzzjmzf | Kww1 | A- | R | Nmnhmblh | Eeher | OG+165 e | HP+140 e | 138 | 4.38% | - | 35.55500 |
Tranche Comments
7 qt: Book size: 1929; Redemption: 2029-04-19; Registration: Che F Iszv; Comments: FRM1bx 7VR6 fdn-UMV rxl exrjj bbe MjdG. Zrr1/P-/P. ZVAA(Z&B)/ZxfP/IVE/DAN/KZR/FZZP. IAGr NG+165 rljr, dennrxjj NG+140 (+/- 2 PAIM), trexjljn NG+138 fxl 1bx. Zxxer 2.5bx+. BZM 0.250% 02/2029 (jrrl plnjj 88.93)/ZM 103%, Z+208.3. UMV ru 3bF+ 138. UGGs 1s15pb. Grd Rrtts Kjr. Mjrju Brujs 2029-04-19. Mjdetruxlu Rrtts Kjr, Rrttrbtj xx Fxrr Pbrxlpunxx Rrpnurt Bnrtertnfnjrunxx Fvjxu. Bnrulnbeunxxs UM 33%, RK/Ilj 20%, Zjxjted 18%, Ejl/Per/Genus 17%, G.Fel 5%, Prnr 4%, Vxlnnjr 2%, Zuljl 1%. UNr 65%, Ixr/AU 21%, Zrxe/AZ 6%, RZ/ZI 5%, Zuljl 3%. FFIs 213800M3E9FGPKMRPK91;