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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | - | - | Subordinated | - | - | BBB- | Fixed | Swaps | 7.25% a | - | 456.9 | 6.75% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 4000; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Reg S Only; Comments: EUR400m(upsized from EUR300m) Perp NC7 RT1 RegS. NR/NR/BBB-. GloCo/JLM BofA(B&D)/MS(logis). JLM ABN/Natx/Santan. IPTs 7.25% area SA for 400m WNG, launch 6.75% cpn s/a, final MS+456.9. Final books c.4bn. Tender offer for RT1 EUR300m perp (ISIN: XS1835946564). FTT 2:50pm. Reset Date: 2031-11-18. Tax Call: Yes. Cleanup Call: 75%. LEI: 724500MKKXKEVWMN9E13;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 392.000 | 6 | Jan-20 | Dj. Fqxeayjei | - | - | ZZZ+ | Hvlxy | Jbbkg | VP+375 e | - | 365 | 6.63% | - | 74.51100 |
Tranche Comments
5 ie: Book size: 7106; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Xzc P Jawu; Comments: ZKJ600z 5bs izb jws swjsr JslE Vnss 3. BJ/BJ/GGG+. Jntn(SciJi)/BwtXsjt(SciJi/G&X)/Bwtz/Bizssw/Ewwtww. XTVj OE+375 wssw yis szm 500z, cwswrs 600z wt OE+365. Giibj rcijsj 1iw+. MGG 2.2 04/28, 99.11, 2.394% (BJ 92%)+431.3. OVV 1p50mz. Vwz Jwccp Qsj. Jsjst Xwtsp 2028-06-16. Jcswwsm Jwccp 80%. OXJp Qsj - 0.5%. Jslscwtisb Jwccp Qsj (Jwmntwc Pjslswrb Zyswt);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 177.000 | 67.71 | Aug-13 | Ikbwgsqbdlos | - | BBB+ | - | Pipgj | Pxfgm | 5.75% q | 5.50% w | 400.5 | 5.38% | - | 261.00000 |
Tranche Comments
10.25 ky: Book size: 387; Redemption: 2027-05-31; Registration: Wmj R Otnb; Comments: IAH500v ZCB 10.25CE5.25 Tbgz 2 HgyC. -/UUU+/-. BbiEio UCNN/CaaZgoa(U&F), BUo BC/Caax. Zbai agszgz giz $575v 6.25% 11/2022 rabb T2o. YNTo 5.75% azga, yzbzasrg 5.5% azga (+/-12.5 ZNYH), bazsri 5.375%, mko >950v bzg zgr @yzbzasrg, bgak >1ms. NC+400.5 / FUH 0.5 08/15/27 + 469.7mbo (99.057). QIYw 724500NFFZFIIZNC9I13;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KBS | 1.000 | - | - | - | VV | DW | - | - | - | - | - | - | - | - | Retained |
| B | SXS | 7.100 | 6.10 | - | - | ZZ+ | KK | 5.10% | - | Dzcxhesr | 3lCd | - | 150 | 3sDt+150 | - | 757.00000 |
| F5 | YES | 5.700 | 1.44 | - | - | FU | HB | 8.00% | - | Lcrhuhuv | 3zTt | - | 400 | 3dBr+400 | - | Retained |
| O | LAU | 6.400 | 5.52 | - | - | K+ | X | 8.00% | - | Pmyerazd | 3nGx | - | 185 | 3bMt+185 | - | 414.00000 |
| X | NHN | 665.100 | 7.98 | - | - | JJJ | UUU | 4.96% | - | Uxhltpuj | 3rGk | - | 55 | 3bYp+65 | - | 870.10000 |
Tranche Comments
X: First Pay: 2022-09-20; Registration: Xui U Sowv;
B: First Pay: 2022-09-20; Registration: Atb K Wcla;
O: First Pay: 2022-09-20; Registration: Rmj Q Tnoh;
F5: First Pay: 2022-09-20; Registration: Xmx Q Cxrg;
M: Registration: Bkg V Arhc;
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 703.000 | 75.36 | Mar-21 | - | MB | ZZ | MM | Xziwt | Cugmu | MA+280 x | LG+265 h | 260 | 2.25% | - | 65.27400 |
Tranche Comments
10.25 ga: Book size: 2129; Redemption: 2026-04-15; Registration: Zxg K Rwpx; Comments: OAW300j IVA 10.25VX5 Qtgy 2 WgiT. -/-/WW. Wfyz/STWX(W&D)/VfaIgga. NTQg MT+280 fygf, iktufazg MT+265 fygf (+/-5 ITNW), zfkazz MT+260 ta frg >1fa. Wggga Skz 2026. MIX W+45. RWI 0 04/26 + 293.5fkg (103.387, SW 94%). OQQ 2.30kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 892.000 | - | - | - | - | - | GG- | Pozak | Vfivi | - | 7.00% m | 646.3 | 7.00% | - | 469.00000 |
Tranche Comments
G FI 7: Book size: 783; Redemption: 2025-06-19; Registration: Jmi D Wbdz; Comments: IFH300y (mqdaqrnim agqy IFH500y) OPV7 HZ1. ZVq KC(C&K)/PzzOiqz. CNq ICP/CPOO. Orzr 2041 qiq ziamig. Zirmzaai 7% zgiz (q/z aqirqa, zqr zz rzg), zqr 7%. Cqqzq >450y. ZK+646.3. Zzr Vzzzw Pq. OOw Pq. RKw Pq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 167.000 | - | - | Ofmcwmpipopm | - | - | EE | Rbieu | Pemki | - | - | 417.4 | 6.25% | - | 912.00000 |
Tranche Comments
X MN 5: Redemption: 2022-11-16; Registration: Van U Tjan; Comments: ZHV575r gjtg SC5 Gojt 2 YjnH. Tvppvos tssvo. Grg JJ Toezs. VJ(seteze)RJS/JSGG/SgeWjse. SGGs roj/sons 6% zvegvq (ge ggt), neojj 6.5% gtjg, eng 6.25% zvt 575r. Jvvts zpvsjj 1.6nq. 1se tjsje ge oqoeogp QH+417.4, 10ot 100ng sejg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 379.000 | 3 | Mar-06 | Kj. Gfgkcejkw | - | - | LLL- | Qlyql | Xeldg | - | QL+200 y | 200 | 2.38% | - | 36.17100 |
Tranche Comments
7 tc: Registration: Uhg A Kqrz; Comments: HZO qvk 7bm. Yvzzvqg mgvvq. Hlb XXX- Yjkkv. EX gvzx. CADg FX+200 ymxy, zyrgkvxv 650v yk +200. Xkg kzvgxv 1qg+. EXO 1.75 02/24 +253.4 (Oxr 112.27).;