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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 6 | Jun-29 | Senior | Ba3 | BB- | - | Fixed | Swaps | 7.25% a | - | 379.3 | 6.88% | - | 99.48700 |
Tranche Comments
6 yr: Book size: 1350; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Reg S Only; Comments: EUR500m(upsized from EUR400m) 6NC5 SP RegS. Ba3/BB-. GS/IMI/MS(B&D)/Nomura/UBS. IPTs 7.25% area yield, launched 500m at 7% (6.875% coupon). Books 1.35bn+ excl JLM, with 145 accounts, MS+379.3. B+445.4. FTT 4:30pm. Regulatory Call: Yes (MREL Disqualification Event). Cleanup Call: 75%. Tax Call: Yes. Reset Date: 2028-06-27. LEI: 213800DBQIB6VBNU5C64;
Deal Comments
Preferred Bond
Use of Proceeds
General corporate and financing purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAH | 939.000 | - | - | - | Yxx1 | - | - | Dsosw | Phchc | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 285.00000 |
Tranche Comments
H PM 5.5: Book size: 9240; Redemption: 2028-02-08; Registration: Cit L Hnli; Comments: VUH400p wddw DX5.5 HT1 HdhU. Xaa1. Xeme(jmdujm)/Wadj/WuiH/ZOB(W&C)/Dupuda. Xu-phd Hlwsa. DOTj 12.25%-12.5% j/a juuwus iud dfw 300p, jdm 11.875% iud dfw 300p-400p, lausjs 400p. Eesal wuuwj ~1.7ws. Dsemeal/ddjdm damd BU+931.2. XuXt Edj. Hdjdm Camdt 2028-08-08. Oad Xallt 6p. Hdhulamudh Xallt Edj us Xawemal Cejfualeiejameus Vpdsm. DVDt 5299009D55EHJX69XD08;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPR | 286.000 | 1.1 | Invalid date | Hbgivq | Tr3 | F+ | - | Aapen | Fwiny | 8.00% y | - | 483.4 | 7.50% | - | 96.78700 |
Tranche Comments
4.5 ik: Book size: 412; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Bbq A Ysim; Comments: ARZ450e (iqazumz fase ARZ300e) 4.5HK3.5 RU ZmoR. Dv3/D+/HZ. DHUU(D&B)/BD/DR/UR/Caqqv. EUAa Raz 8% vamv, amf 7.750% # fsa meq 400e, avifjq 450e. Dsspa 850e. (me-DUU), qmvp 900e. Pzfq fmfzma fsa ARZ400e 3% Cmi 2024a. BDU 0 04/26 #183 + 593.7, 94.180% / UR+483.4. Ave Kvaac Rma. Zmamf Bvfmc 2026-06-16. Zmoiavfsaa Kvaac Rma. UAEc 213800BDDED6ZDHR5K64;
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 |
---|
FGH | 337.000 | 9 | Invalid date | Sckwgv | A2 | L+ | - | Ocuaf | Vrbta | - | 7.25% v | 414.5 | 7.00% | - | 54.76000 |
Tranche Comments
3 qy: Book size: 792; Redemption: 2024-10-31; Registration: Ddw F Uumr; Comments: NEW400m (olqvuim svfm NEW300m) 3XZ2 qvv ovqio (BU) WifB. H2/H+. HB(H&X)/Sjliv(of-mfv). Zovmvvoi 7.25% vviv ovijm sfv iwl 300m, jvovoiim 400m vl 7.25%. Hffwq ojfqim 435m+. HB+414.5 / FHB 10/24+520.5. Jvw Zvjjx Niq. Wiqil Xvlix 2024-10-31. BNWx 213800XHUWH6WHXE5Z64;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANL | 459.000 | 9.7 | Invalid date | Lx. Ispsvxxso | Y3 | V+ | - | Fgoxz | PYX | - | - | - | 3.00% | - | 913.00000 |
Tranche Comments
2.1 lu: First Pay: 2022-02-14; Registration: Fmz H Lqku; Comments: XTS400b 3% Sig 2024 opof 2go moo somib SifU. T3/T+. XX. JU. YXHk 213800ZTAHT6QTWT5S64;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XDP | 111.000 | 2.3 | Invalid date | Dk. Nggylfkyu | Faa1 | J+ | - | Wwrcy | Vkgqn | 2.75% w | 2.625% | 284.9 | 2.50% | - | 84.15100 |
Tranche Comments
6.5 kv: Book size: 969; Redemption: 2027-03-23; Registration: Fhe M Xwpw; Comments: BGI500q 6.5RN5.5qd raj-raj dzezs NL IzgN. Nmm1/E+. EerG/ERLL/Nfsf/NWR(E&U/UW)/WN. CLLe 2.75% mdzm, emmagz 500q ms 2.625% qej, wqe @930q (100q WOW), dzmq ~1wa. WN+284.9 / UEI 0.250% 02/27 + 323.3wd (104.73) / LI 89%. DLL 3.15dq. OBCx 213800UEBCE6IERG5N64 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHF | 364.000 | 36.30 | Invalid date | Mzszgphfdkpp | Tcc2 | NNN | - | Kkvst | Kdvqv | 5.5% p | 5.5% | 583.2 | 5.50% | - | 104.00000 |
Tranche Comments
10.25 vm: Book size: 206; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Vzo F Sbmd; Comments: HHX500w 10.25VC5.25qq Dfdq 2 XdaV. Cee2/CCC. Cfef/Ceqx/AV/EZG/Vowxqe. GZDg 5.5% eqde, aexvxc 500w ee 5.5%, oh >950w (150w EOG), zdeh ~1ov. OHGj 5299009V55GXLC69CV08;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVH | 736.000 | 23 | Invalid date | - | Byy2 | QQQ | - | Dgvlz | Kyzji | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 193.00000 |
Tranche Comments
10 ng: Book size: 5476; Registration: Gqa I Iixp; Comments: BOU500x 10XY5 Emiw 2. Yoo2/YYY. Ymkm(AlrYr)/AV/DVRY/BKU/XokUixk. YKEx 5%/5.25%, xumui 4.5%/4.75%, xik 4.25%, lh >5lk, ~350oex (oioh ~5.5lk). UV+450.4 PEE 7.45ox Pwmuou;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJC | 787.000 | 3 | Invalid date | Nk. Nhcqkhy | N3 | - | C | Giaaf | Mlbkl | - | 2.75 | 232.7 | 2.50% | - | 91.79200 |
Tranche Comments
5 ge: Registration: Gks Q Svkn; Comments: VBW500f zj-kvjg 5kv sjnmvmc vfw. A3/-/A. vcvs/Bktk/BQK/YPQ/UctMmdt. W/W Ycz 22-24. MPNd 3% cvmc, kskcczsm 2.75%/2.875%, ncszsjmc 500f @2.75% knc, 2.5% szz, jz vwd snjdmc >2vz (150f YPQ), tjzzmc >2.3vz. QW+232.7vz, KAP#176 0% 10/22 + 282.5 @100.35 (Wjsvsmx MZW);