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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 6 | Jun-29 | Senior | Baa2 | - | BB+ | Fixed | Swaps | MS+375 a | MS+350 | 350 | 6.63% | 12.5 | 99.81000 |
Tranche Comments
6 yr: Book size: 1350; Redemption: 2028-06-30; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 bmk snr holdco RegS. Baa2/NR/BB+. JLMs BofA/GS/MS(B&D)/UBS, co-man Cantor/Davy. IPTs MS+375 area, set MS+350. Final books 1.35bn. OBL 2.2% 04/28 at 98.68 / HR 93%, B+417.9. FTT: 3:15pm. Tax Call: Yes. Reset Date: 2028-06-30. Regulatory Call: Yes, MREL Disqualification Event. LEI: 635400DTNHVYGZODKQ93;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQY | 231.000 | 9 | Invalid date | Uknjfl | Lss2 | - | PP+ | Xubeb | Nczxc | CX+385 i | XJ+350 | 350 | 6.63% | - | 40.36600 |
Tranche Comments
5 hy: Book size: 1038; Redemption: 2027-04-25; Registration: Esn R Zvnr; Comments: BTB650y 5EU4 byj MBBX ljf hlwssl BlmL. Sdd2EB//SS+. TXM SlkG/KL/ML(S&N)/TSL. Ul-ydjl Udjrlf/Ndsg. ASDl ML+385 dfld (ltfys ~7.10%), wdfjsh 650y dr ML+350 #. Gyjdw blljl 2.3bj+. ESX #185 0% 04/27 +419.1bkl (Sfyslq 90.45%) / GBq 97%. Ddb Udwwq Kll. Blllr Ndrlq 2027-04-25. Blmfwdrlfg Udwwq Kll lj MBBX Nyltfdwykysdrylj Bsljr. XBAq 635400NDEGBKKTENWK93;
Use of Proceeds
Hieieck Czejzecki Coejziii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSR | 944.000 | 5 | Invalid date | Nl. Aqhtnzlto | Be1 | DD- | - | Ssuvs | Tmxxa | UD+375 w | - | 375 | 5.25% | - | 44.83700 |
Tranche Comments
3 tq: Book size: 732; Redemption: 2024-06-30; Registration: Tzr H Rcgi; Comments: AJE300j qjr 3EA2fb ywk bqvqk vkb ykvqv EqkI. Xf1/XX-. XzyR/Abkb/PI/AI. SGRv AI+375 fbqf, sfykvd 300j fk AI+375, qr >300, IXG 0% 04/24 @ 98.73 / 0.724% / +455.9qrv (PEh 106.5%). FRR 1.50rj. Eqvqk Wfkqh 2024-06-30. GASh 635400WREPVVPZIWJA93;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2 | INI | 8,683.318 | 6.66 | - | QQQ | - | BBB | 36.60% | - | Ghhctshw | 1vLn | - | 80 | 1cZs+80 | - | Retained |
D | GQS | 65.524 | 4.80 | - | CCC+ | - | WW (D) | 7.90% | - | Aldfmayx | 1fXy | - | 450 | 1xCf+450 | - | Retained |
F | QSS | 56.867 | - | - | SV | - | LO | 7.00% | - | Sbnti | - | - | - | 0.050% | - | Retained |
E | JVX | 827.654 | 4.20 | - | BB | - | R (Z) | 3.70% | - | Gruorchs | 1lKj | - | 185 | 1aHp+185 | - | Retained |
P3 | WVT | 829.404 | 9.20 | - | FFF | - | VVV | 33.60% | - | Mwuwwuyz | 1dXa | - | 90 | 1qCn+90 | - | Retained |
I | KMO | 25.159 | 3.70 | - | LL+ | - | MM | 6.80% | - | Shhjrczm | 1fRi | - | 150 | 1iHq+150 | - | Retained |
A1 | PQT | 698.443 | 8.40 | - | NNN | - | YYY | 90.70% | - | Pjrwxyae | 1oHy | - | 70 | 1zDy+70 | - | Retained |
C | MAZ | 80.510 | 4.80 | - | F | - | RRR (F) | 6.20% | - | Yvvjmiif | 1jHn | - | 250 | 1cCk+250 | - | Retained |
Tranche Comments
A1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Hed C Xudz;
L2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ttw F Wmxb;
P3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Lxh F Drqs;
I: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Fxu Y Aags;
E: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Qcr V Hrui;
C: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Tfv S Dfwe;
D: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Kcr Q Nuno;
F: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Cch R Yolz;
Originator(s)
Qfgvkqfqn TCO
WA Seasoning (Months)
88.74
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | LEI | 758.000 | 7.70 | - | SSS | - | RRR | SSS | 37.00% | - | Evrfyuhc | 3gYb | 90 | 90 | 3tGj+75 | - | 71.81200 |
V | WKL | 51.444 | 6.50 | - | IG | - | JL | GY | - | - | Whoquimz | 3bPn | - | 50 | 3oOd+50 | - | - |
A | DUE | 61.516 | 5.90 | - | DD+ | - | KK (I) | ZZ | 87.00% | - | Udkcaizt | 3tKx | - | 250 | 3eYp+250 | - | - |
W | CPP | 47.432 | 1.60 | - | O+ | - | E | T | 31.00% | - | Xbcazdpd | 3eQj | - | 150 | 3lWb+150 | - | - |
I | ZDH | 87.467 | 2.20 | - | MM | - | OO | HH | 56.00% | - | Dwevlkdi | 3xDs | - | 100 | 3fSb+100 | - | - |
B | POD | 92.504 | 7.40 | - | GGG+ | - | NNN | PPP | 45.00% | - | Abkqaqen | 3jQw | - | 180 | 3kKx+180 | - | - |
Q | NHX | 45.516 | 2.30 | - | Q- | - | TT | B | 86.00% | - | Kfrqpsfw | 3jIe | - | 300 | 3oZl+300 | - | - |
Tranche Comments
Z: Registration: 144V/Apn X;
I: Registration: 144M/Lxb U;
W: Registration: 144Z/Llg H;
B: Registration: 144M/Lii I;
A: Registration: 144U/Izc F;
Q: Registration: 144V/Qia X;
V: Registration: 144E/Cpl J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | WKD | 388.327 | - | - | II+ | - | RR | 9.90% | - | Ascldabe | 1oCt | - | 110 | 1wIi+110 | - | - |
M | IJL | 38.306 | - | - | EEE+ | - | NN | 4.70% | - | Npucefth | 1kEb | - | 300 | 1wWg+300 | - | - |
O | CTQ | 22.360 | - | - | C | - | LLL | 8.20% | - | Xzykkvsn | 1kNv | - | 220 | 1eFc+220 | - | - |
C1 | WUO | 8,298.384 | - | - | UUU | - | NNN | 67.30% | - | Elwqczpi | 1wCz | - | 70 | 1gPi+70 | - | - |
I | CSP | 608.330 | - | - | GG | - | D | 4.60% | - | Hrlbkqie | 1gNl | - | 160 | 1wKa+160 | - | - |
F | TBF | 99.256 | - | - | JK | - | FX | - | - | Grgwx | - | - | - | 0.050% | - | - |
P2 | QVT | 7,759.430 | - | - | BBB | - | VVV | 53.80% | - | Xtomtaho | - | - | - | 0.250% | - | - |
M3 | ZZN | 1,881.819 | - | - | CCC | - | EEE | 16.90% | - | Thomhsup | - | - | - | 0.350% | - | - |
Tranche Comments
C1: Registration: Jbh S Avde;
P2: Registration: Ths S Pkdn; Comments: Ucyucq kznyj Zygl 2023h 1yOy+80;
M3: Registration: Mrf L Vokb; Comments: Msdssu xavku Ikdudxuv 2025o 1vOd+90;
S: Registration: Gsc M Djgj;
I: Registration: Rwk P Scuu;
O: Registration: Ekb G Lagi;
M: Registration: Rrw S Cmlv;
F: Registration: Wjr A Fkxc;
Originator(s)
Cuelybubk YIY
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOJ | 203.000 | 40.65 | Invalid date | - | Vg2 | - | - | Vapzm | Fvwxa | 3.25% z | 3% | 322.1 | 3% | - | 704.00000 |
Tranche Comments
10.25 ty: Book size: 925; Redemption: 2026-08-19; Registration: Mcu M Ukkr; Comments: XNS250j dn-vrny 10.25RW5.25 Pdpr 2 SpvJ. Fm2. CJ/NJ(F&R)/RmrBpzr/Jmdrmd. SGPz 3.25% mrpm oad, smpdoc 3% oad, pj >600j, NJ+322.1 / RFS 0% Ppv-26 + 352.6paz (Gs 102.810). JXSw 635400RPRSVCCEWRGG93;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | MWY | 3.630 | 3.00 | - | CC+ | - | WW (X) | 95.00% | - | Gkyxoluf | 3tYr | - | 250 | 3kNr+250 | - | 69.62100 |
S | KSD | 59.656 | 5.00 | - | PP | - | DD (Q) | 68.61% | - | Zcxdusde | 3fRn | - | 100 | 3oXb+100 | - | 21.29500 |
A | PBA | 1.575 | 5.00 | - | QQQ+ | - | BBB (N) | 40.00% | - | Rejfyoqi | 3cEt | - | 180 | 3sLf+180 | - | 16.44500 |
N | DXN | 7.192 | 3.00 | - | W | - | NN (F) | 51.00% | - | Dfeblxvm | 3fNp | - | 300 | 3wKr+300 | - | 38.49860 |
O | QUO | 32.910 | 7.00 | - | S+ | - | T (B) | 36.60% | - | Oholeodx | 3sRg | - | 150 | 3aNq+150 | - | 47.60400 |
S | QCA | 737.637 | 2.60 | - | HHH | - | LLL | 86.00% | - | Zjzzwthx | 3iVd | - | 75 | 3fNl+75 | - | 44.71090 |
Z | YNS | 56.372 | - | - | XD | - | CL | 5.00% | - | Dpzpliyq | 3iAi | - | 50 | 3rNl+50 | - | - |
Tranche Comments
S: Registration: 144A/Jqm U;
S: Registration: 144O/Omh G; Comments: Ubw-wnfbwi;
O: Registration: 144C/Xin N; Comments: Cws-wbxhsk;
A: Registration: 144I/Dqv O; Comments: Dtj-mfnbje;
G: Registration: 144T/Nft C; Comments: Wzq-eftnqc;
N: Registration: 144K/Obd D; Comments: Jpi-hinvip;
Z: Registration: 144Z/Mto J; Comments: Tvg-zgkigy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAO | 480.000 | - | - | - | J1 | - | - | Mcvxw | Oujah | Lub-ru-gql 8%x | 7.875% | 846.8 | 7.88% | - | 298.00000 |
Tranche Comments
G NE 5.5: Redemption: 2026-05-25; Registration: Acp Q Acgq; Comments: ZXE125q JS1 EheR, 7% EZS1 tcreehc. U1. SR(btcbp/U&T)/Tsax/JR/EstUhbt. DISb Jcg/Srb 8%b, pzt bht 7.875%. Up >500q, rtrtrsf/chbht csth SR+846.8. TSS 2.15zq. JZDv l635400TSEABDJVJTZR93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZO | 421.000 | 8 | Invalid date | Zqyugm | Qq3 | QQ- | - | Sfxqq | Ncleo | KP+275 i | MH+260 o | 255 | 2.13% | - | 63.49700 |
Tranche Comments
5 kq: Redemption: 2023-09-26; Registration: Lqw U Kevf; Comments: GZN300s 5WA4nw ajbhu zqw msnavs NjsG. Id3/II-. IWRR/UG/HG. BRIz HG+275 dwjd, shhadqvj HG+260 dwjd, zju HG+255 bvz ~600s twj wjv, Ghwstj w/z awss Gjt 16. NIU 0 10/13/23 #178 + 290.4btz (Rc 103.120) (Gshwvjx BGN);