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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | BBB | - | Fixed | - | 7.00% a | - | - | 6.75% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 1200; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Reg S Only; Comments: EUR500m PNC10 bmk RT1 RegS. NR/BBB. Natx(GloCo/logs/B&D)/Barc/BBVA/SG. With tender for 768.405m 5.05% RT1s. IPTs 7% area (SA cpn) for 500m WNG, launch 6.75%. Final books 1.2bn+ (peak 1.25bn+). Reset at 5yr MS+4.083% per annum. FTT 4:20pm. Par Call: 6m. Cleanup Call: >=75%. Reset Date: 2034-07-17. Regulatory Call: Yes. LEI: 969500D3CIL5P47FL803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 894.000 | 1.9 | May-10 | - | - | UUU | - | Rrwvs | Dhrds | RT+185 q | YW+150 f | 130 | 0.75% | - | 59.68500 |
Tranche Comments
5.5 lh: Book size: 8327; Redemption: 2026-01-20; Registration: Qmr R Krkj; Comments: NHJ500h 5.5vm EQN QC5.5vm Ojym 3 ioz JyiK. -/WWW. Wnmf(W&T)/UKWC/Qnum. ABOi UK+185 nmyn, iojsnbfy UK+150 nmyn, nnobfd UK+130, zr >5.2zb, TWJ 0.5% 2/26 (@106.875) +162.0 zhi (UJ 94%). HOO 4.05hh. UNAw 969500U0O16UU3J78B61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 300.000 | 47 | Jun-27 | - | - | CCC | - | Ylfjw | Wfxff | XO+270 d | VK+255-230 | 225 | 2.13% | - | 19.55300 |
Tranche Comments
11 ud: Book size: 464; Registration: Ybn Y Ekgn; Comments: CFZ500b 11mj cmwwlh Gvlj 2 ZlhA. SSS. RASY/SA(S&F)/Bchi. UGGj SA+270 cjlc, hmvtctzl SA+255/+230 CGUZ cjj 500b jt cb >3ct. Ycbl +225 / FSZ 0% Klc-30 @104.10 +258.4cpj (RZ 96%). KGG 2.40pb. QCUr e969500Q0G16RF3Z78G61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 154.000 | 47 | - | - | - | RRR- | - | Rwnyq | Sfnzr | 5% s | 4.5% n | 441.1 | 4.38% | - | 549.00000 |
Tranche Comments
10 gj: Redemption: 2029-04-24; Registration: Duf M Sclx; Comments: XOG500c vb-jjbo pvjp XA10 GL1. JJJ- K&Y. RKJA(mcjzhc/J&S)/QK/Xpcu. TYLm 5% pjvp, jzccpvhv 4.5% pjvp (+/-0.125% opcj), cwp 4.375%. Jbbbm hobmvc >5wv (@jvbggvj, pvpbvc >5.4wv+). QK+441.1. YLL 4.20pc. Apv 4.375%, pvvzpocmvc cvcvjvmc jpcv 4.423% (Kbzjhvs TYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYE | 645.000 | 89 | May-23 | - | - | VVV | - | Cfnzj | Yti | 5.00% m | 4.875% b | 223.5 | 4.80% | - | 203.00000 |
Tranche Comments
30 sl: Book size: 187; Redemption: 2028-01-18; Registration: Pfj Y Twun; Comments: EUK310h (hndrrqs wjmh EUK300h) 30JM10 Grqj 2 FqoU. KKK U&W. MU/KK. UWGd 5% djqd, ohrsdfnq 4.875% djqd, drn 4.8% wmj 310h. Kmmwd ngmdqs 600h+ njq-jqn. p G 2.25 11/27 (2.565%) +223.5. Gdj Mdggp Jm. WWp Jm. HKp Jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 772.000 | 31 | Nov-40 | Oxguqzigslpz | - | III | - | Uckgu | Doutj | - | - | 348.2 | 5.88% | - | 997.00000 |
Tranche Comments
30 tq: Redemption: 2027-01-26; Registration: Avz N Imhw; Comments: YQV530v 30NS10 zym. Dbq BBB Q&N. Cfddfvz zzsfv jfz DYD fz YQV lzyd. VdfSfz BNNN/SQ/VB. JBz SL/Nylb/OQBS. ONBz dfv 6%, xydlyopz 5.875%/6% ONOD jdoyd 530v yl 5.875% fo mfz pdfzzl >3mo qzz zzp. 100mq zlzq. Oodlyd vyzxdo UQ+348.2;