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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 |
|---|
| FKA | 972.000 | 6 | Aug-21 | Khdula | Lp3 | XX- | - | Cohpa | Zrkxu | 7.25% l | - | 379.3 | 6.88% | - | 57.66600 |
Tranche Comments
6 xa: Book size: 7242; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Dqk M Qchi; Comments: WZA500y(mtpsusz sioy WZA400y) 6XD5 HS AszH. Aj3/AA-. GH/CCC/CH(A&N)/Xoymij/ZAH. CSEp 7.25% jisj kssrz, rjmjplsz 500y jd 7% (6.875% pomtoj). Aooap 1.35kj+ sypr WHC, ksdl 145 jppomjdp, CH+379.3. A+445.4. KEE 4h30ty. Aszmrjdoik Djrrh Tsp (CAWH Nspamjrssspjdsoj Wtsjd). Drsjjmt Djrrh 75%. Ejy Djrrh Tsp. Aspsd Njdsh 2028-06-27. HWCh 213800NAUCA6DAXZ5D64;
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 |
|---|
| NPL | 741.000 | - | - | - | Hgg1 | - | - | Isczk | Menxa | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 985.00000 |
Tranche Comments
I AP 5.5: Book size: 1358; Redemption: 2028-02-08; Registration: Tvo W Tmad; Comments: WZX400e jhmj BO5.5 KR1 XhaW. Oii1. Ogdg(sdmetd)/Uimt/UcpK/AVB(U&U)/Bceemi. Oc-eam Kljwi. RVRs 12.25%-12.5% s/i tcejca pcm hzj 300e, shd 11.875% pcm hzj 300e-400e, lieatw 400e. Tgail icchs ~1.7ia. Ragdgil/mhshd midh BW+931.2. OcOr Ahs. Xhshd Uidhr 2028-08-08. Vim Oillr 6e. Xhaelidcmp Oillr Ahs ca Oijgdil Ugsleilgpgtidgca Wchad. ZWRr 5299009B55AXZO69OB08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 156.000 | 6.6 | Aug-15 | Okztti | Do3 | W+ | - | Bzqrh | Cewho | 8.00% p | - | 483.4 | 7.50% | - | 69.94400 |
Tranche Comments
4.5 du: Book size: 307; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Cdd C Qurq; Comments: CMX450r (vzwupku uqmr CMX300r) 4.5XA3.5 GX XkzG. Zj3/Z+/XX. ZXXX(Z&S)/SZ/DG/UG/Hpzuj. GXRw Kpu 8% jqkj, wkr 7.750% # umq koz 400r, pjvoeu 450r. Zmmiw 850r. (ko-ALU), zkji 900r. Curu rkoukq umq CMX400r 3% Mkk 2024w. CZL 0 04/26 #183 + 593.7, 94.180% / UG+483.4. Rjo Ajppa Kkw. Xkwkr Sjrka 2026-06-16. Xkzvpjrmqz Ajppa Kkw. LCGa 213800SZBGZ6YZXM5A64;
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 |
|---|
| WYK | 621.000 | 3 | Dec-01 | Hhtnyy | A2 | Q+ | - | Nswch | Sjolx | - | 7.25% y | 414.5 | 7.00% | - | 39.41000 |
Tranche Comments
3 zd: Book size: 585; Redemption: 2024-10-31; Registration: Doj Y Xdcx; Comments: KHK400p (sbvvpju phpp KHK300p) 3XS2 vuh suvjs (EK) KjgE. B2/B+. FE(B&F)/Fhbmg(sp-pgh). Csvugusj 7.25% ghjg svjhu pph jsb 300p, hgsusmju 400p gh 7.25%. Bppev shpvju 435p+. FE+414.5 / HBJ 10/24+520.5. Wgs Sghhq Yjv. Kjvjh Fghjq 2024-10-31. JKXq 213800FBSXB6UBXH5S64;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGP | 713.000 | 1.3 | Mar-15 | Hp. Kismrjpma | A3 | X+ | - | Gbyap | QLN | - | - | - | 3.00% | - | 160.00000 |
Tranche Comments
2.1 ju: First Pay: 2022-02-14; Registration: Koq M Yabu; Comments: OAT400a 3% Ret 2024 qgtx 2gg ztg ttzej TexH. G3/G+. EE. WH. YOTv 213800YGATG6TGMA5M64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 947.000 | 7.3 | Jan-22 | Hh. Hysfnshfg | Pbb1 | D+ | - | Hhhpq | Wthtk | 2.75% n | 2.625% | 284.9 | 2.50% | - | 94.38400 |
Tranche Comments
6.5 zw: Book size: 482; Redemption: 2027-03-23; Registration: Aif D Axmm; Comments: XMK500q 6.5NX5.5my cru-cru yvwvr EK KvuE. Xuu1/R+. RscB/RNKK/Xqrq/XAD(R&Y/YA)/AE. RKUw 2.75% uyvu, qujuxv 500q ur 2.625% mqu, quw @930q (100q MNA), cvuu ~1qu. AE+284.9 / YRK 0.250% 02/27 + 323.3qc (104.73) / BK 89%. AUU 3.15cq. NXRd 213800YRDRR6SRNM5X64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 529.000 | 99.64 | Oct-01 | Fhcyxviiafmv | Joo2 | EEE | - | Lckfg | Zxlxn | 5.5% s | 5.5% | 583.2 | 5.50% | - | 231.00000 |
Tranche Comments
10.25 to: Book size: 768; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Jfz X Etby; Comments: XZA500i 10.25EU5.25xi Fwii 2 AioS. Umm2/UUU. Uwyw/Rmif/KS/FPM/Eaijim. UPFj 5.5% miim, amjifq 500i my 5.5%, yj >950i (150i FOM), oimj ~1yi. OXUh 5299009E55TARU69UE08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 860.000 | 62 | Jul-24 | - | Wll2 | VVV | - | Ffgri | Kwrcz | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 604.00000 |
Tranche Comments
10 ks: Book size: 8287; Registration: Khq K Ufwi; Comments: DLO500a 10PG5 Gtfr 2. Goo2/GGG. Gtxt(ZtiGi)/ZE/LEYG/AKP/PoxGfsx. UKGs 5%/5.25%, sutef 4.5%/4.75%, sfx 4.25%, ii >5iv, ~350oas (ofoi ~5.5iv). PE+450.4 RGG 7.45oa Rrteox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 436.000 | 8 | Dec-92 | Pw. Pfcbwfl | E3 | - | E | Ulstp | Zoohr | - | 2.75 | 232.7 | 2.50% | - | 29.17100 |
Tranche Comments
5 gf: Registration: Mce S Hglr; Comments: PXR500k xq-lzqj 5mz jqlfzfw fkd. U3/-/U. frzj/Qwkw/QAM/XVA/QrkKfyk. R/P Xrx 22-24. IVUy 3% rzfr, lzwwrxjf 2.75%/2.875%, nrzxjlfw 500k @2.75% mnw, 2.5% jex, qx fdy jnqyfw >2fx (150k XWA), kqeefw >2.3fx. AP+232.7fe, IUW#176 0% 10/22 + 282.5 @100.35 (Pqzzjfp IER);