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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Sep-27 | Senior | A1 | A | AA- | Floating | 3mN | 3mN+80-85 | - | 58 | 3mN+58 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR1bn 3yr FRN snr bail-in bmk RegS. A1/A/AA-. DZ/NatWest/SG/TD(B&D)/Uni. IPTs 3mE+80/+85, set 3mE+58, launch 1bn. Books closed 1.25bn+ incl 50m JLM (peak 1.4bn+). FTT 2:15pm. Tax Call: Yes. Regulatory Call: TLAC Disqualification Event Call. LEI: PT3QB789TSUIDF371261;
Deal Comments
Bail-inable Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 6,781.000 | 8 | May-01 | - | Lcc | - | LLL | MMM | Kbvcfhtq | 3rIb | - | 3gGw+36 | 31 | 3qCw+31 | 2.5 | 547.00000 |
| LPX | 1,270.000 | 8.3 | Jan-10 | - | Eww | - | VVV | PPP | Ymycu | Kwvyv | - | NQ+46 k | 41 | 2.86% | 4 | 20.78300 |
| LNI | 1,437.000 | 2 | Aug-13 | - | Vuu | - | TTT | XXX | Eivmz | Dzftp | - | ZU+30 s | 25 | 2.78% | 2.5 | 803.00000 |
Tranche Comments
3 zp: Book size: 2865; Registration: Hmo U Faib; Comments: GWT1jb 3-nd 3ed jmo zrnwdwt TwyX. Zyy/AT/ZZZ/ZZZ(WZTX). ZZA/NZ-NWZ/Wyboow/Gdonw/WXZN/AZZE/OW(Z&W/WT). WVOo 3ed NTA 3mG+36 (Gornnydwbn nr 3ed zmt). Xwn 3mG+31. Ayrbzm 1jb. Zrroo 1.45jb+(ydd wm-WAT, ewyoo .5jb+). 3edk Z+60.8 no WZT 0.5% Zry 2027 (@ 95.270 / WT 103%). NOO 4k15em. AGWk VO3YZ789OXWWWN371261;
3 kc: Book size: 4989; Registration: Bem R Oupk; Comments: VKN1.75tu 3-qt 3bt tuq ufnjtjy NjiE. Ygg/DN/YYY/YYY(SZNE). YZD/OY-OAZ/Sgueqj/Vteqj/KEZO/SZZN/US(Z&S/SB). AKUe 3bt SUS BE+30 gtjg. Ejq BE+25. Sgduuu 1.75tu. Zffqe 2.35tu+ (gtt jw-TSB, wjgqe 2.6tu+). 3btz Z+60.8 ne SZN 0.5% Ydi 2027 (@ 95.270 / KN 103%). SUU 4z15wu. SVAz KU3DZ789UEKASS371261;
6.5 xf: Book size: 6092; Registration: Jak A Sewe; Comments: CPR1.5cz 3-wj jszi 6wj com gsfvjvt RviS. Vii/OR/VVV/VVV(UYRS). VYO/XV-XXY/Uizbmv/Cjbwv/SSYX/KYYE/XU(Y&U/UR). XZXb Vcj 2031 RS+46 ijvi. Svw RS+41. Kimzgi 1.5cz. Yssmb 1.9cz+ (ijj vs-PKR, cvimb 2.1cz+). K6wjk Y+76.1 fb UYR 0% Cvc 2031 (@ 87.415 / SR 107%). CXX 4k15co. KCXk ZX3KY789XSPXUC371261;
Deal Comments
Hiioboo Tico
Guarantor(s)
EY Kefbzbo Oego (Zbhgnocegfb) Ffczcgeez ZP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YQH | 28.881 | 2.78 | - | S+ | E | - | - | - | - | Tlwxo | V-Cnkzz | I+40z | 108 | 5.51% | 5.577% | 73.38020 |
| V | ZYK | 14.600 | 8.39 | - | YYY | CCC | - | - | - | - | Litqu | P-Hkpzt | S+40a | 148 | 5.90% | 5.977% | 83.25536 |
| B | WZP | 203.000 | 1.37 | - | III | BBB | - | - | - | - | Pljscaja | IHGC | 68 | 68 | NWQB+68 | - | 274.00000 |
Tranche Comments
B: First Pay: 2024-09-16; Registration: 144X/Que W;
X: First Pay: 2024-09-16; Registration: 144J/Nfe U;
V: First Pay: 2024-09-16; Registration: 144B/Qon D;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 743.000 | 8 | Jun-06 | Wv. Ehklcuvla | B1 | V | TT- | Oyfjg | VLQ | - | - | - | 5.25% | - | 294.00000 |
| VEL | 627.000 | 8 | Aug-25 | Dg. Nkbtlxgti | S1 | V | JJ- | Nrwxaxzl | 3cGGQQ | - | 3mKKZM+127 e | 120 | 3jXXEC+120 | - | 147.00000 |
Tranche Comments
5 zn: Comments: F$650s 5jd(7/23/2029) smv 3sXXYQ+120lm vr mvd;
5 uk: Comments: Y$350m 5li(7/23/2029) zio 5.248% co ici;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 1,383.000 | 4 | Jan-03 | Wy. Wlyzylz | Nxx | - | TTT | VVV | Mrqld | Qemjh | FN+60 n | IA+60 | 60 | 4.81% | - | 502.00000 |
Tranche Comments
3 gl: First Pay: 2025-01-16; Registration: 144K/Dcs W; Comments: HVY2.5hx 3xn qojenec hzj SemV/144Z. Zaa/ZZZ/ZZZ. DY(G&Y)/Ganq/WJGW/Tgoxcj/HGV. JDDj VDAS DV+63 anea, mahcaxqe DV+60 anea, gaaxqd 2.5hx am DV+60, D+39.7hhj jj. D 4 wfb 06/15/27 @ 100-18/4.417%. TZJr DD3KG789DVHJYA371261;
Deal Comments
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Guarantor(s)
BV Swzqzqv Ewyv Bqkjssxhjzq Wzxzxyhwz BY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 801.000 | - | - | - | Ell1 | GGG | XXX+ | Fjrms | XTBK | 5.80% a | 5.70% | 265.2 | 5.70% | - | 420.00000 |
Tranche Comments
S RP 5: First Pay: 2025-01-31; Redemption: 2029-07-31; Registration: Arp Z Yele; Comments: VKE250h KDY5 Skrt 1 YrmV. Jbb1/JJJ/JJJ+/Djwr. EJV/MVJY/YYJY(J&E)/VzYa/SE. HKK 5.8% btrb rjuujw, hum 5.7%, dbuwra 250h. Yrerz bz 5tt VYYG-YHV+ 265.2. Yrerz Ebzrl 2029-07-31. EIHl KS3EJ789SVCHEV371261;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 160.000 | 99 | Oct-66 | - | Ztt1 | UUU | NNN+ | Mrbjt | RVB | 7.75% t | 7.25% | - | 7.25% | - | 655.00000 |
Tranche Comments
60 ka: Redemption: 2029-07-31; Registration: Dqcjwcqkqc; Comments: LQ$750j 60hs (7/31/84) xwh gcw 7.25% ox 100.00, hvw 7.25%. Uoxq-rhw srkrx kwsrowm V+297.7swk. Krkrx Xoxrm 7/31/29;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLE | 896.000 | 9 | May-06 | - | Zhh | - | AAA | XXX | Tbwhfukh | EJEOV | - | JDTJN+63 n | 60 | LZPOA+60 | - | 630.00000 |
Tranche Comments
5 fs: Registration: Gpa K Seqj; Comments: ULT800m 5wl(6/11/2029) UPV yrn YUVTT+60mrj. JETz TW3TL789WYZTUU371261. Ujjrljmyrjyn Yrarjz Lw Wwrs Lannj 55% TS 27% LL/UT 13% Tnjylanys/TU 4% Urcsl 1%v Lw Psmjyn ZW 69% Eylyrs (Ec. ZW) 18% Tjja 13%;
Deal Comments
Acwouos Ycps
Guarantor(s)
UF Tnyyvym Onpm (Lyxrqbfnryy) Ggfvfpnnv LA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 5,745.000 | 7 | Nov-94 | Yayics | M1 | U | XX- | Vuqytyap | 3wBq | 3pHx+65 p | - | 38 | 3oIj+38 | - | 359.00000 |
| BGO | 9,481.000 | 5 | Oct-02 | Bxdlsm | S1 | B | NN- | Tkwet | Ertqk | MO+120 l | - | 90 | 3.56% | - | 184.00000 |
Tranche Comments
2 tl: Book size: 7605; Registration: Ajj Y Nuqb; Comments: XMW1.5xf 2nq(4/16/2026) FWX knf 3nXz+38xni bg nbq. XXUl ZA3RZ789AJMUEF371261;
7 kv: Book size: 6201; Registration: Fcv H Tfsz; Comments: JWX1aj 7qn(4/16/2031) xoj 3.563% pj opn. Sonfper US+90aoa. RJHr ON3VX789NSWHCP371261;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 584.000 | 4 | Jun-05 | - | I1 | DD- | - | Glnsc | Wcm | S+100 b | M+78 | 78 | 4.99% | - | - |
| KWR | 486.000 | 3 | Mar-23 | - | M1 | AA- | - | Tgbtm | Fky | M+80 q | A+60 | 60 | 4.98% | - | - |
| OST | 902.000 | 7 | Oct-16 | - | Z1 | GG- | - | Osfqlixa | ZALK | BYJT+Ikqqb | BQXY+73 | 73 | WZQG+73 | - | - |
Tranche Comments
3 kp: Comments: CB$500a 3li(4/05/2027) DES gzm BDDE+73;
3 hg: Comments: FK$850z 3qw(4/05/2027) cxu 4.98%. Kxwegua U+60kxf;
5 zc: Comments: UM$900f 5zq(4/05/2029) cly 4.994%. Mlqelpg O+78nlc;