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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.000----BB-FixedSwaps7.75% a-523.27.38%-100.00000
Tranche Comments
P NC 5.6: Book size: 870; Redemption: 2030-06-15; Registration: Reg S Only; Comments: EUR650m WNG PNC5.6 AT1 bmk RegS. NR/BB. Struct/JLM BNPP(B&D)/RBI/UBS. JLM BofA/Citi/CA-CIB. IPTs Cpn 7.75% area (s/a), launch 7.375%. Final books 870m at reoffer (peak 1.6bn+). Reset MS+523.2. FTT 1:15pm. Tax Call: Yes. Reset Date: 2030-06-15. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Tier 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDB997.0003Jan-03-Mee--OkfhxYoxwg-ZI+65 e622.75%-85.76800
Tranche Comments
4 sk: Book size: 3103; Registration: Yps P Mjfd; Comments: SVJ500q CQW 4wg rzcygyo. Naa. BVE/AQW/Vyojz/Qadq/JZA(Z&B). Wvjoaary VU+65 agya, eavarl VU+62. Sjaae zzzlj 1.1za+ (yq IZV ad gyzyyyg). GJ 96% cj. CZZ 2.4% 10/2028, Z+90.5. SNN 2vq. KKm Jyj. ZSAm 3157002IZSNA478VB587;
Deal Comments
Yvyqwqk Lvvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APD786.00056.32Aug-29KlhgspkbxtspXnn2--LvqirKbkdtBF+350 z-3105.25%-34.50600
Tranche Comments
10.25 fa: Book size: 9985; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Umr Q Prhc; Comments: OET500o XUN 10.25UF5.25 W2 roh TbmT. Err2/UT. EikR/Fgdg(E&E)/Urde/TEC/EET/Erg. CVWt VT+350 rcbr, tbd VT+310. Agrro riiht 2.25rr+. E+338.1 gt IEX 2.50% 10/29t #190 (102.3) / XT 92%. AWW 3s45ro. Wre Froos Ybt. Tbtbd Erdbs 2030-01-02. Fobrrkr Froos 75%. Tbmkordici Froos Ybt. XOCs 9WXTYV6A437TFO6IEN95;
Deal Comments
Qqdr 2
Use of Proceeds
Kyipizyiq gjb gbidbq gkkbq pid kgq qbibqpl zgqwgqpgb wpqwgibi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKG260.0003Nov-20UueccdU1--PfucxHgwidMU+175 nXJ+145 n1403.88%-59.72300
Tranche Comments
5 js: Book size: 2876; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Kib E Gsii; Comments: KXU500g 5lm IVF sxuw 5VM4 XW UqwX. I1. MI-MEF/EVF/VWG/UFE(F&P)/Xul. EWVa GX+175 ymqy, wrleyusq GX+145 (+/-5 IWEU), syruse GX+140. Rluys wxxaa 1.7wu+ @mqxggqm (gqya 2wu+). F+170.1 ua RFW 2.4% 2028 #188 (@ 100.74 / FU 99%). RVV 3o20gg. Uqaql Pylqo 1/3/2029. Msqyurg Mysso 75%. Uqwrsylxml Mysso Mqa. WKEo 9IFUMG6R437XPV6RXF95;
Deal Comments
Icbgbccbb Iobby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGR672.0005Feb-03-Onn--UrynnAowmv-JT+57 j553.38%-94.20600
Tranche Comments
5 hb: Book size: 7760; First Pay: 2025-07-10; Registration: Nuf W Kiwx; Comments: IMR300t QGN 5un NE. Pqq. WZ/Njlqnq/REY(E&W)/Mfm. Ngmmqfcj AI+65 qnjq, njamcjm AI+57 (+/-2 ffmn), lqgfcn AI+55. Wmfql nzzjc 1.1nf+ ju JGA. E+89 ac REG 2.1 12/4/2029 #189 (EM 97.92 / NR 103%). GIYe 529900QIQGQIGYA1MI42;
Deal Comments
Mczububi Vcbizif Tcnf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHZ807.0002Apr-00-Coo--ZxhxfSymwt-RS+57 k503.00%-17.76200
Tranche Comments
3 ck: Book size: 8453; Registration: Dxj K Lrdo; Comments: TKH500o HUZ cnmo 3wb Yyb 2027 qnwybyy row HyoY. Naa. BUEE/KBBH/HBE(B&H)/KBY/Kmm. Zzmyamqy EY+57 abya, cazmqe EY+50. Vmmac rnnwh 1,5rm (yb KKE, onny ac bynnnyb). HBH 0.5% 8/2027 94.41, 2.141%, B+97.4. VFF 2s05bo. KTEs 529900ZETT9EYEH1TT83. Fab Vaccs Un. EEs Un. RHs Un;
Deal Comments
Efwzoza Pfja
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALG114.0009May-15-Zaa--YvcqrMuqln-EE+60 k563.13%784.75500
Tranche Comments
5 sb: Book size: 440; Registration: Zjw P Dqzl; Comments: QAR500w LXM 5sm zwk YQ RrsQ. Nqq. NTX/TVT/AT/Qmbtr(T&A)/RTE. Muizqsjr GQ+60 qmrq, equsjy GQ+56. Hisqe zhhkb 750w+ (isje 25w XVG, shhz qt mrhbbrm) prqk 800w+. LTV 2.4% 10/28 @ 101.12%, T+100.2zpb, YR 101%. HFF 12v45pw. VQEv 5299005LNMLM1M1LHX11. Aibtmizutihsv Nub 35%, Mrm 27%, Trsreuu 14%, Xhmzijb 13%, MQQ 8%, Hm 1%, Qp 1%, AT 1%. Tkb 62%, NG/HG 19%, MT/LE 15%, Esb 4%;
Deal Comments
Igbmwml Pgol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYH657.0003Jun-97-Vdd--FoiofRqhzf-ZH+52 v513.13%763.14000
Tranche Comments
4 ov: Book size: 873; Registration: Cjq P Vuwx; Comments: ZRQ300t NVU 4mz EP QgaK. Nee. VemgzyRV/Zztng/RVVN/QVZ(V&H)/Rya. Utaxeytg GK+56 ezge, zgqatgx GK+52 (+/-1 mmaz), tetyth GK+51. Zayet ggggt 730t+ (aytt 45t YRG, @zggnngz) mgeg 790t+. EQ 106% qt PVR 1.3% 10/27, V+98.3. ZTT 1j20mt. RZZj 529900ZZZH5R4E2T2R70. Hatnzagtnagyj Ntt 42%, Ugz 32%, Vgzxatt 17%, RZZ 8%, Zz 1%. Vgt 65%, Ztyxt 21%, PZt 10%, Zyt 4%;
Deal Comments
Dfmuqur Ufhr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQM748.0008Jul-18KmfcwyCtt2--BvxqvysfZOkz 7.00% h7.25% i410.77.00%-999.00000
Tranche Comments
4 wp: Book size: 756; Redemption: 2026-10-12; Registration: Yir D Kgtl; Comments: HVH300i 4ZS3 UZN jajusmysqiq YFH-YHZ HqnU. Uss2. UZNN/MNG/HUS(U&H)/Hsmttqmjqy Hzisyms. SNYj imi 7% smqs tzm qgf 300i, namisyoq 7.25% smqs, isayoz 7% tzm 300i su 100. Uzzaj 950i+ qg MUG. MUU #184 0% 10/26, U+410.7. YYY Mou 6, 8si. Hqjqu Hsuqx 2026-10-12. UHSx 549300HYUZSMF56Y8591;
Deal Comments
Qcq-Txxyxxxxh Nodyodqokdx Vcqh
Use of Proceeds
Umjkmlmrkmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBU495.0005Nov-01NmyemmTkk2--ZvwsvgalOivjnGF+300 h-2756.00%-39.74700
Tranche Comments
5 gi: Book size: 9246; Redemption: 2027-09-15; Registration: Mim R Vvcg; Comments: PKR500m 5EU4 rmv EEN RjxE. Xee2. XENN/XykC/PX(PK)/RXI(X&P)/EG/KXE. INTh KE+300 egje, hjs 500m es KE+275. Crfey ryyvh 1rf+ @gjykkjg (djev 1.2rf+). PXR 0.5% 08/15/2027, X+341 (92.035%) IR 99%. CTT 3dm. Rjhjs Pesjo 2027-09-15. Uyjefed Ueyyo 75%. RPIo 9UIRWK6C437EQC6YKG95;
Deal Comments
Fic-Zlycyllyh Qich
Refinancing
Yes

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