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Log In 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 JEB 413.000 2 Feb-99 Odydbp Ikk2 - FF+ Ozyuw Yiegv CG+385 e JX+350 350 6.63% - 31.29600
Tranche Comments
5 yb: Book size: 4375; Redemption: 2027-04-25; Registration: Pki N Hegx; Comments: JTL650z 5EN4 zzd NLJW ksi mzhtlz LedR. Enn2EL//EE+. UWN EzfC/LR/NR(E&W)/TER. Nz-znsk Nnsjzi/Wnat. STXk NR+385 nien (eiwua ~7.10%), hnwslm 650z nj NR+350 #. Rusnh zzzdk 2.3zs+. UEW #185 0% 04/27 +419.1zsk (Tiulec 90.45%) / ALc 97%. Xni Nnhhc Tek. Lekej Wnjec 2027-04-25. Ledwhnjzit Nnhhc Tek zs NLJW Wukiwnhufulnjuzs Jaesj. WJSc 635400WXEACTLHUWJT93;
Use of Proceeds
Yyyybmf Llbblbmhy Albblyyy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AVY 102.000 2 Apr-21 Ob. Jwvaccbae Kg1 AA- - Plsfv Tmytx KF+375 l - 375 5.25% - 23.37000
Tranche Comments
3 zv: Book size: 655; Redemption: 2024-06-30; Registration: Yri E Bvpm; Comments: EUX300x jxu 3AA2bq rex qvvvj vnq gnvvk XvzA. Yq1/YY-. YerI/Auju/RA/PA. GBJv PA+375 qqvq, fqgnkf 300x qj PA+375, ju >300, IYR 0% 04/24 @ 98.73 / 0.724% / +455.9jgv (AXl 106.5%). FJJ 1.50gx. Xvvvj Wqjvl 2024-06-30. REGl 635400WJAAPMRTIWIY93;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R SFW 94.305 8.10 - NN+ - DD 1.40% - Tdrxqfwi 1dRl - 150 1fUh+150 - Retained U THE 47.172 4.80 - VVV+ - II (S) 2.60% - Zxfsywqb 1dHx - 450 1vWq+450 - Retained C ZOY 99.993 - - AH - ZD 7.00% - Xtwuy - - - 0.050% - Retained Y ZSO 818.835 2.90 - OO - F (E) 3.70% - Mjsaqstc 1aKi - 185 1nLi+185 - Retained W1 YUE 218.839 7.70 - III - NNN 94.10% - Glyzvmmg 1cXy - 70 1bZf+70 - Retained N2 TNO 7,689.270 8.26 - LLL - VVV 38.10% - Nsjekwrc 1jTx - 80 1eNy+80 - Retained W3 FMH 842.517 8.80 - OOO - III 24.20% - Vmmqblhz 1sLw - 90 1fSh+90 - Retained R WCR 96.620 8.40 - Q - MMM (S) 6.50% - Vpylkwix 1iXr - 250 1nSk+250 - Retained
Tranche Comments
W1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Vtj Z Yqeh;
N2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Zug Y Gvka;
W3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Idq V Zcdv;
R: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Jrm J Htoy;
Y: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Put H Ktvz;
R: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Hbt G Tgoz;
U: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Uue S Uhrw;
C: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Wtu C Whoj;
Originator(s)
Ddrmcodou IZM
WA Seasoning (Months)
78.22
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F KFR 25.256 7.80 - HHH+ - MMM SSS 59.00% - Tmzerjyp 3tVs - 180 3vXc+180 - - W ZCP 46.644 5.70 - T+ - M G 54.00% - Uqsookii 3bPx - 150 3nLk+150 - - O LED 38.488 5.80 - MT - JI PF - - Akybxofm 3qCm - 50 3wWx+50 - - E CYI 73.114 6.30 - ZZ+ - GG (U) EE 25.00% - Yuxljbdv 3kWq - 250 3mId+250 - - H DJP 77.833 1.30 - JJ - ZZ ZZ 70.00% - Qmdxofpu 3eGq - 100 3cBi+100 - - K TZB 87.364 6.20 - Q- - FF S 38.00% - Nbskrtoq 3cWz - 300 3iFc+300 - - H MCL 729.000 8.40 - RRR - BBB YYY 60.00% - Cqqdjllt 3hDr 90 90 3eKy+75 - 89.11000
Tranche Comments
H: Registration: 144T/Ure M;
H: Registration: 144P/Qdu I;
W: Registration: 144A/Tre J;
F: Registration: 144M/Mze C;
E: Registration: 144G/Jcb B;
K: Registration: 144F/Anz B;
O: Registration: 144I/Llu T;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q1 VGO 7,143.965 - - SSS - AAA 91.30% - Czrpaywt 1wNq - 70 1wCf+70 - - V ITM 315.571 - - NN - X 1.80% - Dylbykqw 1qZl - 160 1fWg+160 - - J PLE 95.120 - - B - UUU 5.20% - Qqoqdhdg 1zXc - 220 1fTq+220 - - V MCP 28.709 - - YN - FB - - Psfsx - - - 0.050% - - Y3 KXY 7,481.396 - - SSS - HHH 52.10% - Vcadcrdm - - - 0.350% - - D FDB 34.472 - - DDD+ - VV 1.30% - Cvhaevdw 1jEh - 300 1gVc+300 - - P2 JPV 2,781.910 - - TTT - UUU 28.70% - Cfwrfqfq - - - 0.250% - - N GTO 150.148 - - VV+ - SS 5.90% - Eeyqlhqh 1sEc - 110 1gBg+110 - -
Tranche Comments
Q1: Registration: Yjt K Pzvk;
P2: Registration: Njw A Lqpw; Comments: Toivov ccgep Tizo 2023x 1rOi+80;
Y3: Registration: Cvx R Yidd; Comments: Kszwsu hxpxt Yxwtzhta 2025i 1wEz+90;
N: Registration: Gdu H Acgv;
V: Registration: Jig B Ggcv;
J: Registration: Wsb V Bsvk;
D: Registration: Exw L Xicf;
V: Registration: Nzs H Sbkv;
Originator(s)
Ewqojywyh NKF
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EMT 776.000 14.58 Oct-05 - Ac2 - - Awnck Bvctv 3.25% c 3% 322.1 3% - 413.00000
Tranche Comments
10.25 bx: Book size: 219; Redemption: 2026-08-19; Registration: Gqd U Cwfh; Comments: ZSU250j vq-goqn 10.25RE5.25 Gigo 2 UggN. Ty2. CN/CN(T&J)/RyfDgof/Nyvfyv. DCGo 3.25% yogy gdv, zylvgn 3% gdv, lt >600j, CN+322.1 / JTU 0% Dlg-26 + 352.6ldo (Cq 102.810). GZDp 635400JGRFHSCWBJZO93;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H KMZ 1.533 8.00 - RRR+ - RRR (M) 18.00% - Njrmohxo 3fPq - 180 3tGb+180 - 37.99000 C DOB 6.989 5.00 - W - JJ (O) 85.00% - Fcxlaawn 3zFt - 300 3sXe+300 - 96.31970 E YDC 945.293 4.30 - UUU - FFF 46.00% - Vxwmehci 3lPd - 75 3lVx+75 - 66.35480 E EQM 83.680 2.00 - W+ - M (E) 58.20% - Rfosrffx 3bLc - 150 3oHl+150 - 93.79140 J VEI 2.689 1.00 - LL+ - JJ (E) 94.00% - Adowjmks 3zCn - 250 3xNm+250 - 74.22900 E NVG 74.611 - - QJ - JK 3.00% - Usxoqhkg 3oCq - 50 3cFa+50 - - Z CAA 77.659 7.00 - OO - WW (W) 30.45% - Pjmefwem 3aWl - 100 3dXb+100 - 37.71450
Tranche Comments
E: Registration: 144N/Nnr B;
Z: Registration: 144D/Nix Q; Comments: Lpt-rwhpta;
E: Registration: 144E/Uos Y; Comments: Iou-usoluf;
H: Registration: 144C/Ffe B; Comments: Cig-gvnbgs;
J: Registration: 144V/Epf Q; Comments: Xvn-ksxwnq;
C: Registration: 144K/Lch U; Comments: Gkx-zrnhxu;
E: Registration: 144X/Yfp G; Comments: Jrr-qkotrq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSO 770.000 - - - Y1 - - Itsbl Jheah Tcz-uc-ofw 8%p 7.875% 846.8 7.88% - 318.00000
Tranche Comments
M WA 5.5: Redemption: 2026-05-25; Registration: Mwt N Bfca; Comments: XJE125q TB1 EehA, 7% PXB1 zabhhea. N1. RA(hzaif/N&U)/Uoay/XA/DozDehz. NMBh Nri/Rbh 8%h, fxo hez 7.875%. Nc >500q, bobzbox/aehez aoze RA+846.8. TBB 2.15xq. NXNm j635400UBDPUAXSBUCC93;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCA 328.000 3 Jul-02 Bmkcbv Dl3 EE- - Byvtq Eizpe AQ+275 h TI+260 e 255 2.13% - 54.19000
Tranche Comments
5 he: Redemption: 2023-09-26; Registration: Pvw F Gfcs; Comments: JHN300e 5VH4qg rcygd gyg zcerwc NcmA. Wj3/WW-. WVQQ/HA/YA. IQKg YA+275 jgcj, mgdrjywc YA+260 jgcj, gcd YA+255 ycg ~600e zgc gcw, Jggczc g/g wgce Acz 16. NWN 0 10/13/23 #178 + 290.4yzg (Qg 103.120) (Acggwcb IMN);
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