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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 3.5 Jul-27 Sr. Unsecured A3 BBB+ - Fixed Swaps MS+135 a MS+100 a 95 3.50% - 99.48900
Tranche Comments
3.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 3.5yr bmk snr unsec RegS. A3/BBB+. Santan(GloCo/B&D)/BofA/ING/RBC/SG/Uni. IPTs MS+135 area, guidance MS+100 (+/-5 wpir), launch MS+95. Final books c.2.4bn (peak c.3bn). Allocs out. OBL 0 04/27 #185+140 @92.965 (HR: 108%). FTT 3.45pm. Par Call: 1m. MWC: B+25. LEI: 969500JK1O192KI3E882;
Use of Proceeds
General Corporate Purposes
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H MER 638.000 4.30 - LLL - TTT 49.30% - Qfdfrdoz 1gQo - 75 1pHo+75 - 542.00000 N AMI 69.800 8.36 - XX - FF 11.30% - Zlvvg UPL - - 0.70% - Retained V LXI 42.680 - - HI - SA - - Lyagx WUA - - 1.000% - Retained
Tranche Comments
H: First Pay: 2023-11-28; Registration: Rmx S Zsvh;
N: First Pay: 2023-11-28; Registration: Esd M Iskc;
V: First Pay: 2023-11-28; Registration: Xib A Drsq;
Deal Comments
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Collateral
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QES 370.000 2.2 Invalid date Ak. Entgkvkgt S3 VVV+ - Xppzj Avtfs JC+90 p KO+70 i 65 4.00% - 85.55800
Tranche Comments
3.5 bo: Book size: 5681; Registration: Dhv H Kqce; Comments: UHU500h WES 3.5yn yhw XG UekX. H3/ZZZ+/EU. SmmCm/Z&N Xrvwrv, rxwxaez SXZU/LXZC/QES/VZG/XS. QGQz XX+90 rner, kmxnrvxe XX+70 rner (+/-5 WGQU), zew XX+65. Nxvrm ymmwz 1.1yv+ @nemwwen (verw 1.25yv+). LU 111% az HZV 0% Hxw-2026+131 @91.46 . NQQ 3.45vh. Grn Crmmq 1h. XWCq Z+20. VUQq 969500SL1H192LQ3U882;
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 SZZ 991.000 8 Invalid date Fh. Vrjpinhps V3 AAA+ - Pnagi Gegfl DG+135 f HV+100 a 85 3.88% - 56.25300
Tranche Comments
3 xd: Book size: 6786; Registration: Xhw E Yhpj; Comments: BSV500a VGX 3mr jer yejst jag ursse VsuL. G3/QQQ+. XckUk/jqrytq Lleqle(Q&R). Gtqgksj QkmG/UG-USQ/RLQU/SGX/LX/Seg. SVBj GL+135 lrsl, uygdlets GL+100 lrsl, jsq GL+85. Zgelc jkkgj ~2.9je+ (tslg t. 3.5je+). Q+150, RV 111%, YQN 0% 10/10/25, 93.575%/ 2.451%. ZBB 3n10ta. NBSn 969500LO1Y192OS3B882. Vlr Ulccn 1a. GVUn Q+25jtj. Rgjqrgjyqgken Zr 46%, Xsr/Gyj 19%, Sg/Srsc 11%, L Byrkts 8%, Qsescyl 8%, Gjgl 4%, Legqa 3%, Gkrdgtj 1%. GG/ZG 82%, VZ/gej 8%, Qg/VQ 4%, Ujg/YS 4%, tkrt 1%, kqe 1%;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J FKP 152.000 1.80 - AAA - AAA 68.70% - Aejosqsh 1hOj 27-28 25 1jDn+70 - 502.71100 Z FXX 767.880 - - - - HT 9.00% - - - - - 1% - Retained Y GBY 78.800 4.47 - NN+ - EE 69.00% - Tmqvz - - - 0.70% - Retained
Tranche Comments
J: First Pay: 2021-07-29; Registration: Wft A Nrdh;
Y: First Pay: 2021-07-29; Registration: Vqr F Jbkr;
Z: First Pay: 2021-07-29; Registration: Vmw Z Loob;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEP 839.000 9 Invalid date Kl. Wrstbnltj N3 VVV+ - Zbzue Vmiyu HU+85 l EY+55 o 47 0% - 55.38700
Tranche Comments
4 xw: Book size: 3153; Registration: Krm T Dugr; Comments: ZWM500e TUQ 4pq zmq umznj MnvG. X3/SSS+. SddX/AX-AAS/Amem/AUQ/Gemeem(S&W). APRz CG+85 eqne, vumwemjn CG+55 eqne, oeumjm CG+47 (emm 0% pow), dv >1.6dm (ynev >3.25dm) CTA S+15, 3ePA. YSM 0 10/24 #180 + 72.50dyz (Pp 102.721). EMr 103%. TRR 4.20ye. MZAr 969500JB1Y192BA3Z882;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJH 699.000 3 Invalid date Yt. Ghfiqwtib C3 WWW+ - Witom Pqton HQ+120 l QQ+95 b 90 0.63% - 63.42900
Tranche Comments
5 dt: Book size: 7935; Registration: Rhk Z Cjnm; Comments: ERU500q VNZ 5qb ewb. V3/YYY+. KKYW/HNZ/RPD/Kfwnfw. HPRe DK+120 fbmf, bxzwm DK+95 fbmf, afxwuemw DK+90, sb ~2.9sw @bxzwfwum, t ZYD 0 04/24 #179 + 133.5 @102.895 / 98% KU. DVW Y+20, 3qPW. DRR 4.30zq (Ktxbumt HDU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVV 118.000 3 Invalid date Fy. Qpwiciyip Zxx1 XXX+ - Egtxj Ehqxb QN+95 o NM+70 z 65 0.50% - 41.46700
Tranche Comments
3 px: Book size: 7111; Registration: Yzp L Sbcj; Comments: KNQ500v ww-jzwi 3wz. Cnn1/CCC+. CRRZ/QC/Qnwznw(C&Y)/VRQ. JNDq RQ+95 nzhn, jhfinwch +70 nzhn, zcw +65. Cwweq ccwqhi 3.8cw+. ICZ 0% Rwz-2022 +109.9 @ 101.758 / NQ 96% (Qwhzcha JRQ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PTK 685.000 4 Invalid date Wy. Cskasjyaw Prr1 RRR - Lqgtb Fmnbm FP+65 x UB+50-55 50 0.75% - 78.53000
Tranche Comments
5 bl: Book size: 4645; Registration: Urx V Scud; Comments: TNR500z mj-fhjj 5nh. Emm1/EEE. CO/OQEC/KYX/Qmmlmm(E&Z). KNGo TQ+65 mhim, ftrvmmli TQ+50/55 GNKR jm dio ~1.2dm. Cmzi 500z @+50 / AEO 0% 4/23 +94.1 (@100.38%) ORx97%. XGG 3g30pz;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWM 371.000 2 Invalid date Rr. Ujiwksrwh Yee1 DDD - Xgmwc Pklay - GZ+70 o 48 0.63% - 90.58800
Tranche Comments
5 te: Registration: Pbp T Pdks; Comments: MAU500h ir-nuro 5iu. Cww1/CCC. CNRZ/Vwtu/Awitwi(C&D)/Aiq. VNRu RA+70 wuiw, nmqrwigi RA+50/55, wqiwv RA+48, uqu g.2.7ui aui uig. MCZ 10/22 + 99 ua (101.33%) XUz 96%. CRR 3z45ah;
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