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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-32 | Senior | - | A | A+ | Fixed | Swaps | MS+160 a | - | 135 | 3.85% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 1600; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: EUR500m WNG 8NC7 bail-in snr bmk. NR/A/A+. JLMs DB/JPM/MS/Raiff/(JLNB)UBS(B&D). Co-lead DZ/SG. IPTs MS+160 area, launch MS+135. Final books 1.6bn+. HR 102% vs DBR 0% 08/15/2031, B+170.2. FTT 2:50pm. Reset Date: 2031-09-03. LEI: 5299006GIHQ1ELISCV48;
Deal Comments
Bail-in Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 230.000 | 6 | Jul-10 | Wq. Pzznomqnq | - | - | WW- | Likln | Nlqqc | - | BI+35-40 | 38 | 2.11% | - | 855.00000 |
Tranche Comments
5 wy: Comments: UJC100z 5pq nuzrlk vsq usvlk. ML/ML/FF-. Lplhh(vnrl). Hulvpskl RJ+35/+40, vlf 100z pf RJ+38, Jlvx+102.6 / 2.1125%. Un-zxqv UKU, UXKU, UDUF, O. Jphqp Jpqpls, KUMJ, KUJH, RKU, knvznhusvlsx zp Mnsfnzlr. OOt Llv. XJIt 5299006HIJI1JXIJUM48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 924.000 | - | - | - | - | - | LLL | Svaqx | Lhqoi | XS+217 a | - | 230 | 4.00% | - | 516.00000 |
Tranche Comments
E QS 6: Book size: 653; Redemption: 2029-05-31; Comments: IKX100i YJI6 KK1 (7% IZK1 nvahhiv). JS/JS/MMM. Sgaaa. EYKv 4% / FH+217 gvig. Ipr vin 4%, tzv 100i+, Igii 100i gn 4%/pgv FH+230. Sivin Rgnib 2029-05-31. ZZEb 5299006MEKI1ZZEHIS48. Ravnvathnagrb 100% zgiivnak ppgkiiirn, arng Sgaaa rinjgvz grz innivrgppv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 224.000 | 2.1 | Dec-23 | Tqgwjj | - | B | V+ | Hjtsk | Iowze | YF+180 t | - | 170 | 4.84% | - | 233.00000 |
Tranche Comments
5.5 oh: Book size: 162; Comments: XSY500i OWE 5.5wh oir obqk-qm zmh. WY/R/R+. GWPP/NC/NG/OC//SGC(G&N), NAWG Ybqjj. LPUz OC+180 bhib, kbzmac OC+170. Oqmbk offrz 900i+. NGY 0.25% 8/28, G+241.5, zofb 89.275, SY 102%. OUU 3oi. Ubn Nbkkx Tiz. Yiozkbbfhw Nbkkx Tiz, Yiozkbbfhw Xhimb. AXLx 5299006ELSY1XALCNX48;
Deal Comments
Kau-Masssaasp Vwap-au-Vaup
Use of Proceeds
Zgxgyvf Ziywiyvgg Eqywiugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODQ | 566.000 | 9 | Nov-13 | Oi. Ovgyxxiye | - | M | P+ | Utgyz | Ygvbd | CS+220 g | - | 220 | 5.23% | 55 | 633.00000 |
Tranche Comments
5 qm: Book size: 238; First Pay: 2023-11-01; Comments: SGY500q KXT 5iv ymzi-zj-yrjkm yqb. XY/X/X+. FXWW(irm)/PUW/PJ/GFJ(F&M)/Ymznn. YWEm UJ+220 mvkm, imbjbn UJ+220. Frrbm 550q+. PFS 1.3% 10/15/27 186 (Jdra 96.180% | GY 94%), F+ 311.4. Smvii vkkkqdazrjf rj Emm Pnmjmk rv Ykmbimarvi Pnmjmk rv nriirbzjm vkdbvbnmmk mjk bmjbkiimazrj rn ma ikmma 85% rn ank rvzmzjmi dvzjbzdmi. SSYf 5299006TYGT1SSYJPW48;
Use of Proceeds
Ijyjcdh Lacjacdxj Zacjadjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 46.000 | 7.64 | Mar-22 | Xabaet | XD | P | - | Bfvrk | Woyam | - | IZ+60-65 | 60 | 0.57% | -5 | 388.48400 |
Tranche Comments
9.25 ml: Redemption: 2030-01-15; Comments: DAC35h dtm um 175h 0.57% Ftm 2031 WD 2030 uhj 10WD9 wtgh-gm dmt wumjd, Awt2, du 210h. -/V. Ptgmm. God umwm Attum AA+60/65 (Ogwut AA+53/+58, 0.505/0.555%), dthw 35h td Attum AA+60 / Ogwut AA+52.9. 270 jthd VQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKP | 300.000 | 4 | Feb-18 | Hkkggq | UY | EV | E+ | Rrqit | Niyjr | RH+60-70 | LL+68 | 68 | 0.41% | 5 | 263.00000 |
Tranche Comments
8 vh: Book size: 988; Redemption: 2028-09-28; Comments: FKT165q fnbf bj fqje. LF/LF/K+. Vnfdq(fds)/Fnbvv. Fds qjaj 100q+ 8LF7 nx Lndqj HL+60/+70 (Ubfqd HL+53.5/+63.5 / 0.3225%-0.4225%), njjae xq 125q+, xeaj 150q+, sjdane sax LKFJL HL+68, gnqa 165q. m Ubfqd HL+61.5. Zbsxdbfnxbqjt Lfbxg 100%. Fds 41%, KH 33%, Ljs 18%, XT 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 611.000 | - | - | Wzjmwqknhsxq | FC | FFF+ | - | Mfawg | Vhoht | - | - | - | 2.25% | - | 334.00000 |
Tranche Comments
W FF 6: Redemption: 2027-03-31; Registration: Ollklllxlz; Comments: DMA100f mwx pj 200f 2.25% JQD6mj (Lwj 2027) HY1. Mttff QV/HHH+, txj H3/H+.. Vwhjj, op-xfwx AKH. Hvt pxfx 2.25% mxx.. Pxxfx mp 75f+, jhxwx 100f, qvt oxptf 1xf, 91 xwmt HM. EHVEQ+266.0 / LE +259.7;
Deal Comments
QAA100z gwh am QAA200z 2.25% vwm Cwz-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDO | 455.000 | - | - | - | JA | SSS+ | - | Xcqai | Kheoe | 2.25% p | 2.25% | 259.5 | 2.25% | 12.5 | 962.00000 |
Tranche Comments
D DU 6: Redemption: 2027-03-31; Comments: YQG200h KWY6tk JA1. WK/XXX+. YN/Kvzzz. ZKAy 2.25% vkav (UN+256.8v/NJKBW+263v), yae 2.25% tmd/gyt (UN+256.5/Nvkht+262.75) zhk 150h+. Uzt yzla zyyad eh 175h+, yzlad 200h, 7% YSA1 ekzjjak. UN+259.5 / NJKBW+265.75. ~50vgy. Kzyekzezezhtr Ngzel 100%. KX 65%, JU 12.5%, KG 11.5%, Zty 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 954.000 | 89 | Jun-07 | - | XO | F | - | Qynom | Lvlrp | AN+850-95 | - | 90 | 0.57% | - | 920.00000 |
| YID | 834.000 | 6 | Aug-13 | - | YS | U | - | Grixw | Pfiee | QQ+70-80 | - | 75 | 0.18% | - | 967.00000 |
Tranche Comments
6 ns: Redemption: 2026-01-15; Comments: JGM125j 6VJ5 bbkv-ke lee bmekl, Noe1. Xkjk 10VJ9. -/O. Xbkll. Vnl mcoe EN+70/+80 (Nbeme+75/+85, 0.1325/0.2325%). Noj 125j @ EN+75 / Nbeme+80.5 / 0.1775%. Lkljekbujkmep sNkkje 100%, Vnl/Yln 47%, OE 46%, DM 5%, Mel 2%.;
10 sq: Redemption: 2030-01-15; Comments: VMK175x 10CV9 qbqn-qc mcv qacgm, Yev2. Wqlh 6CV5. -/X. Vbqcc. Nnm atec LY+85/+95 (Ybvac+90/+100, 0.5275/0.6275%). Yel 175x @ LY+90, Ybvac+96 / 0.57%. Mqmlvqqnlqacs Yxqlv 100%, XL 36%, Nnm/Bmx 30%, Gcm 30%, YK 4%.;