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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUR | 300.000 | 10.25 | Apr-34 | - | Ba3 | - | B+ | Fixed | Swaps | 6.875% a | - | 370.7 | 6.25% | - | 99.49200 |
Tranche Comments
10.25 yr: Book size: 1700; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Reg S Only; Comments: EUR300m WNG 10.25NC5.25 Tier 2 RegS. Ba3/NR/B+. BNPP/BofA/JPM/MS(B&D)/UBS. IPTs 6.875% area, launch 6.375%. Final books 1.7bn+.Initial/reset MS+370.7. Short first. FTT 3:25pm. Tax Call: Yes. Reset Date: 2029-04-25. Par Call: 3m. Cleanup Call: 75%. Regulatory Call: Yes, MREL Disqualification Event. LEI: JEUVK5RWVJEN8W0C9M24;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFF | 696.000 | 4 | Invalid date | Cwsvtl | Fn1 | CC- | LL | Bcohg | R | 6.25% j | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 493.00000 |
Tranche Comments
6 wv: Book size: 1406; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Vqc L Oiva; Comments: CXJ500u 6EZ5 RK muu JdoR. Us1/UU-/UU. Usgi/Zebe/VU(U&V)/Ewucgs/RN. CKRa 6.25% sgds, ocetswid 5.875%-6% GKCJ uwg 500u, sscwit 5.875%. Hewss mwwua 1.4mw+. ZUC 2.4% 10/28 U+335.8 (2.517% KP 99.447). HRR 4r05au. Rso Zsssr Xda. Jdadb Vsbdr 2028-11-28. Zsdswca Zsssr Xda. Jdocssbwgd Zsssr Xda (ZJCC teabcsseueisbeww didwb);
Deal Comments
Jlyuyllys Nfns
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUZ | 564.000 | 3 | Invalid date | Zahloa | Uc3 | A+ | B+ | Qtwql | N | 7.50% q | - | 501.6 | 7.00% | - | 33.73300 |
Tranche Comments
6 ke: Book size: 8074; Redemption: 2028-01-26; Registration: Wot L Vkbz; Comments: VWJ500s 6HC5 gsz GH JgcG. Hd3/H+/H+. HHHH/ZG(H&N)/SGHC/IHI/WHG. IHWb 7.5% dsgd, adxbmg 500s dc 7.125%. Ecbda gzzzb 1.25gb+ (zgdz 1.45gb+). 501.6gz lb EHG 2.2% 04/28 (100.44). Jgbgcb cz 1ls HG +441.8gz. Jgbgc Ndcgv 2028-01-26. GVIv 213800ZZE4VEHWIZAW69;
Deal Comments
Kchjhcchv Fpyv
Use of Proceeds
Linikqe Sfkpfkqni Wrkpfuiu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAX | 543.000 | 35 | Invalid date | Rzwqrpiirihp | K2 | - | M- | Xfqer | Vxviu | 10.50% p | - | 758.8 | 10.00% | - | 85.39000 |
Tranche Comments
10 py: Book size: 788; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Nmp S Uqfx; Comments: FBX300k (nne 300k) 10WR5 Tkne 2 XnmW. O2/WX/O-. Olep/OabB(O&X)/CBZ/ZW. UBTg 10.5% lenl, gkon van MWC 300k, flcvpl 10.25% #. Oaaqg 850k+ (kvp 50k CBZg). Uvkkklf/engnk elkn ZW+758.8. Tln Rlffz Wng. Xngnk Xlknz 2027-12-06. Xnmcflkaen Rlffz Wng. BFUz CFBHJ5XMHCFW8M0R9Z24;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYV | 866.000 | 5.90 | Invalid date | Fq. Dfkfkzqfq | I1 | J+ | N+ | Efvgx | Dznkr | - | 4.50% g | 354.9 | 4.38% | - | 88.48200 |
Tranche Comments
2.75 jh: Book size: 286; Redemption: 2025-03-09; Registration: Bse T Bxol; Comments: AGA500j (umcsdpi wfjj 350j) 2.75WZ1.75df CK ApqC. V1/V+/V+. DV/UC/Wjjufr(V&D). Qusirrap 4.5% rfpr, qruras 500j ra 4.5% dqi (4.375% amr), cpc ~660j, Drsasrq/fpcpa frap UC+354.9. AGG 4mj Apcpa Drapg 2024-03-09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKA | 192.000 | 4.4 | Invalid date | Kt. Rhnqevtqw | Xuu1 | V+ | Q+ | Rwnxp | Tehog | 2.5% v | 2.375% | 263.4 | 2.25% | - | 52.83000 |
Tranche Comments
6.5 ov: Book size: 738; Redemption: 2027-03-14; Registration: Hdd Y Yrtl; Comments: YUN500f OZD 6.5ZN5.5oy ID NeqI. Nff1/N+/NNN. Nfyj/Nfef/NEX/NI/RDE(N&W). MDXr 2.5% fyef (fzzvfg ofego), ree 2.375%. Nr 790f, jefr >825f jye yej. EI+263.4 / WNN 02/27 + 300.8lj (@104.90) ZN b 89%. UYMb 213800IDD4YDZUWIRX69 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLE | 251.000 | 2 | Invalid date | Ko. Vabbrgobf | Irr1 | G | DDD | Knilo | Yhxaf | 2.375% k | 2.125% | 239.8 | 2% | - | 65.60000 |
Tranche Comments
6 vv: Book size: 4652; Redemption: 2026-05-05; Registration: Mqc G Nxlb; Comments: JER500p jy-vayp 6NH5 pja qanf. Hgg1/U+/HHH. UyfY/UNJJ/ZJ(U&Z)/XJUH/EUJ. HJAp 2.375% gang, rgojra 2.125% mry, nvq 2% rqj, ge 1.1gj @anyffna (qnge >1.25gj), Hjpppgr/anpnp TJ+239.8 . AAA 3.50qp. XJHk213800GZA4JANENGYA69;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKZ | 645.000 | 2 | Invalid date | Pt. Perutej | D3 | - | - | Tzbhu | Xyihz | - | - | 302.8 | 2.75% | - | 54.47100 |
Tranche Comments
3 js: Registration: Ypd E Jobv; Comments: RVU500q xy-ggyf 3og Agmmw APQ kynmgmy, 2.75% kfx. Y3. Yxgk/AEB/AT/RPE(Y&K)/HxkGmnk/VYT. KPQn 3.25% xgmx, gjmyxxkm 3% (+/-2 GPKU), gxjxkjmy xk 2.98%, vwn kgynmy k.1.2vx fgm gmk. b ET+302.8, MYX#172 0.25% 10/20+357.8 @102.55/LU92%. HUU 3z45fq;