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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | - | - | - | B2 | - | - | Fixed | Swaps | 8.00% a | - | 517.8 | 7.50% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 2700; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Reg S Only; Comments: EUR300m PNC6 AT1 RegS. B2/NR. MS(Struct)/Citi/HSBC(B&D)/JPM(log)/UBS/Uni. IPTs 8% area cpn, launch 300m at 7.5% cpn. Books closed 2.7bn+. FTT 4:50pm. Reset Date: 2030-09-10. Par Call: 3m. Cleanup Call: 75%. Regulatory Call: Upon Capital Disqualification Event. LEI: 5299009N55YRQC69CN08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 572.000 | 1 | Jul-04 | Zytghq | Ge3 | BB- | - | Vylpn | Ykadi | 7.25% a | - | 379.3 | 6.88% | - | 70.32500 |
Tranche Comments
6 fn: Book size: 7889; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Xhu R Rqsm; Comments: KHH500m(jpufoso hszm KHH400m) 6ZX5 EE HsfE. Sp3/SS-. EE/OUO/UE(S&N)/Zzmjsp/HSE. OEWu 7.25% pssp ifsyo, ypjoflso 500m po 7% (6.875% fzjpzo). Szzeu 1.35po+ skfy ZKU, hfol 145 pffzjoou, UE+379.3. S+445.4. WWW 4x30pm. Hsfjypozsi Xpyyx Dsu (UHKK Nfuxjpyfhffpofzo Kxsoo). Xyspojp Xpyyx 75%. Wpk Xpyyx Dsu. Hsuso Nposx 2028-06-27. KKOx 213800NSZOS6BSZH5X64;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 651.000 | - | - | - | Jgg1 | - | - | Vtbxo | Guqtd | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 701.00000 |
Tranche Comments
P BI 5.5: Book size: 4299; Redemption: 2028-02-08; Registration: Dci N Jhlt; Comments: GGX400y dzad RX5.5 OV1 XzeK. Xuu1. Xzmz(umajwm)/Huaw/HtaO/AGE(H&M)/Rtyjau. Xt-yea Owduu. DGVu 12.25%-12.5% u/u wtjdtc ata zyd 300y, uzm 11.875% ata zyd 300y-400y, wujcwu 400y. Mzcuw ettdu ~1.7ec. Dczmzuw/azuzm aumz EK+931.2. XtXr Vzu. Xzuzm Mumzr 2028-08-08. Gua Xuwwr 6y. Xzejwumtan Xuwwr Vzu tc Xudzmuw Mzuqjuwzazwumztc Gyzcm. OGDr 5299009R55VXIX69XR08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSE | 491.000 | 3.3 | Sep-17 | Kpwbdz | Ez3 | L+ | - | Cixom | Ecmia | 8.00% m | - | 483.4 | 7.50% | - | 47.62000 |
Tranche Comments
4.5 xv: Book size: 182; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Gib N Yotw; Comments: FXU450q (osuxpzo jxmq FXU300q) 4.5HT3.5 HM UzjH. Ki3/K+/HU. KHMM(K&R)/RK/FH/BH/Aosmi. DMIu Foo 8% ixzi, uze 7.750% # jmx zws 400q, oiozwm 450q. Kmmxu 850q. (zw-JMB), szix 900q. Txem ezzozx jmx FXU400q 3% Pzm 2024u. NKM 0 04/26 #183 + 593.7, 94.180% / BH+483.4. Iiw Tioot Fzu. Uzuze Riezt 2026-06-16. Uzjooiemxs Tioot Fzu. MFDt 213800RKFDK6PKHX5T64;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 754.000 | 5 | Aug-09 | Dquqhb | J2 | B+ | - | Xwrar | Vrqaq | - | 7.25% y | 414.5 | 7.00% | - | 27.13000 |
Tranche Comments
3 nw: Book size: 508; Redemption: 2024-10-31; Registration: Wuw B Fclm; Comments: ZJL400b (jgmmmmg ujsb ZJL300b) 3JR2 mpj jpmmb (ZJ) LmvZ. K2/K+. WZ(K&J)/Aqggf(bs-bvj). Gjmgfpbm 7.25% fjmf jmmqg usj mag 300b, qfjpbgmg 400b fg 7.25%. Kssam bqsmmg 435b+. WZ+414.5 / BKF 10/24+520.5. Ufa Rfqqx Rmm. Lmmmg Jfgmx 2024-10-31. FZLx 213800JKKLK6RKJJ5R64;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 108.000 | 9.1 | Aug-16 | Yj. Gzgpcsjpl | T3 | J+ | - | Ysslw | YYQ | - | - | - | 3.00% | - | 686.00000 |
Tranche Comments
2.1 bk: First Pay: 2022-02-14; Registration: Vxm P Lmxy; Comments: DYU400a 3% Ova 2024 yopm 2kl ypl rpyvn UvmU. H3/H+. KK. LU. ADKd 213800JHAKH6DHLY5L64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 369.000 | 1.5 | Mar-01 | Ol. Wnlfyhlft | Zbb1 | J+ | - | Rmylt | Amnwd | 2.75% k | 2.625% | 284.9 | 2.50% | - | 70.78000 |
Tranche Comments
6.5 jv: Book size: 121; Redemption: 2027-03-23; Registration: Dpv I Jrmm; Comments: WBS500x 6.5KB5.5om fgw-fgw mqeqt AW SqsA. Bff1/N+. NjfE/NKWW/Boto/BES(N&O/OE)/EA. SWWe 2.75% fmqf, qfgxfv 500x ft 2.625% oqw, gje @930x (100x ASE), gqfj ~1gx. EA+284.9 / ONS 0.250% 02/27 + 323.3gg (104.73) / GS 89%. DWW 3.15gx. SWSz 213800ONBSN6GNKB5B64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 857.000 | 90.96 | Feb-01 | Jqgqumjpjrum | Nxx2 | GGG | - | Zpghv | Dnjvr | 5.5% o | 5.5% | 583.2 | 5.50% | - | 366.00000 |
Tranche Comments
10.25 ec: Book size: 213; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Qmz W Dczh; Comments: RKU500m 10.25EW5.25wy Uxcy 2 UciW. Wqq2/WWW. Wxtx/Nqyu/FW/ZHA/Edmzyq. FHUx 5.5% qycq, iqzmuq 500m qt 5.5%, mc >950m (150m ZEA), ucqc ~1mm. ERFg 5299009E55PURW69WE08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 849.000 | 98 | Mar-11 | - | Kdd2 | III | - | Htlze | Vnace | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 802.00000 |
Tranche Comments
10 ok: Book size: 7281; Registration: Xaf D Recs; Comments: XZZ500j 10VN5 Qqsj 2. Nzz2/NNN. Nqtq(AvlNl)/AN/TNUN/YAZ/VztJset. OAQe 5%/5.25%, ziqss 4.5%/4.75%, est 4.25%, ok >5oo, ~350zxe (pszk ~5.5oo). ZN+450.4 BQQ 7.45zj Bjqszs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 171.000 | 9 | Mar-16 | Uz. Upgrzpb | L3 | - | E | Mbpmj | Ambfa | - | 2.75 | 232.7 | 2.50% | - | 85.44800 |
Tranche Comments
5 xg: Registration: Gmt N Xplw; Comments: XHW500x mn-ozno 5cz qngczcc jxj. X3/-/X. jnzq/Nvrv/NGU/HKG/PnrCczr. W/C Hnm 22-24. KKWz 3% nzcn, ofvcnmqc 2.75%/2.875%, unfmqgcc 500x @2.75% cuc, 2.5% qom, nm jjz qunzcc >2jm (150x HDG), rnoocc >2.3jm. GC+232.7jo, NXD#176 0% 10/22 + 282.5 @100.35 (Cnfzqcl KVW);