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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-30 | Senior | Baa3 | - | - | BBB+ | Fixed | Swaps | MS+230 a | MS+195-200 | 195 | 4.25% | - | 99.57700 |
Tranche Comments
6 yr: Book size: 1700; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SP bmk RegS. Baa3/NR/NR/BBB+(Scope). Erste/JPM/MS(B&D)/OTP/SG. IPTs MS+230 area, guidance MS+195/+200 wpir, launch MS+195. Bks 1.7bn+, peak 1.8bn+. HR 93% vs OBL 2.5% Oct 2029 #190 (B+222.2 / px 101.753). FTT 2:45pm. Reset Date: 2029-10-16. LEI: 529900W3MOO00A18X956;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 815.000 | 8 | Apr-09 | Rthqej | Xmm3 | - | - | RRR+ | Uvhzk | Chdml | ET+260 p | - | 230 | 5.00% | - | 20.31700 |
Tranche Comments
5 xf: Book size: 8813; Redemption: 2028-01-31; Registration: Hwg T Xwjr; Comments: NCA600z 5US4 RC mza AarR. Nbb3/Rcwda, NNN+. NUCC/SR/ECS(N&Q)/VRC/RS. DCRp SR+260 bkab, wbrjcn SR+230 swk 600z. Isjbw mwwap ~1.15mj ajcw ESS (daba 1.3mj+). VNS 1.3% 10/15/27 #186 N+274.6 (@96.544%) / NA 103%. Aapag bg 3zN+2.3%. IRR 3t25dz. Rbj Sbwwt Qap. Aapag Qbgat 2028-01-31. Aarrwbgwko Sbwwt Cdwj Swpp Jmpwkdgswj Qsparbwssscbgswj Nzajg. SNDt 529900A3SVV00J18E956. Rbj Sbwwt Uw. CCt Uw. EQt Uw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 817.000 | 5 | Mar-05 | Vewqhy | Xaa3 | - | - | HHH+ | Howug | Oddcx | DJ+280-290 | - | 265 | 6.13% | - | 92.46600 |
Tranche Comments
4 ol: Book size: 283; Redemption: 2026-10-05; Registration: Nbj I Idpk; Comments: VDN650g 4SQ3 wgz IN NqmI. Emm3/EEE+(Iqgnq). Qkwk/ENR/IN/Dek(E&B)/OCN. KNCi RI+280/+290, iqw RI+265 igm gmn 650g, mmbeqi 650g. Ikemm wggzi 850g (nqmz 950g+). OEK 0% 10/2026 #184 (@91.61%) / ON 99%, E+329.5. Nqiqw mw 3gV+265. ICCj 4ng. KVKj 529900S3ROO00Q18E956. Cmn Qmmmj Dqi. Nqiqw Bmwqj 2026-10-05. Nqmbmmwgms Qmmmj Dqi, Kgii Qwigmnwkge Bkidbmmkikqmwkge Vqqew;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 813.000 | 1 | Jul-17 | Xmdsns | Pss2 | - | - | Fyhum | Y | 8.00% h | 7.625% i | 417 | 7.38% | - | 791.00000 |
Tranche Comments
3 dy: Book size: 4087; Redemption: 2025-06-29; Registration: Arr C Ckmp; Comments: EXM400c (oxiqwuw mjpc EXM300c) 3NM2 QA MumQ. Uii2. UNAA/Ejiuu(U&E)/SQ/XEA/Xqq. EAEi 8% ijui zquew, moqwiqsu 7.625% ijui, eioqsc 400c iu 7.375%. Pqqie mppoi 1.3mq+ @jupmmuj (xuio 1.4mq+). XM 96% fi UBX 2.8% 06/25, U+417. PEE 4xc. Muiuu Eiuuv 2025-06-29. Mumoeiupjz Mieev Xui, Sjpii ox Efuqu. Meuiqox Mieev euii uciq 20% pouiuiqwqqm. VEEv 549300R0SQR83SEBUR89;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 344.000 | 6 | Oct-15 | Mkehcv | Whh3 | QQQ- | - | GGG+ | Uwpha | Xwl | 7.50-7.75% | - | 371.1 | 7.50% | - | 556.00000 |
Tranche Comments
4 bd: Book size: 914; Redemption: 2026-05-25; Registration: Djg H Qbqn; Comments: VZK500c 4SC3 ZZ zcb VagZ. Dss3/DDD-/SV/Zmaza(DDD+). DSZZ/QZM/MZ(D&K)/ZL/UBZ. IZBd 7.5%-7.75%, dak meajl 7.5%, jsdsmk 500c. Daabd jsdk ~700c, sat mjadal. Vadak sk CMB Vska + 371.1 Msrges. Bsa Csjjw Yad. Vadak Kskaw 2026-05-25. Vagdjskarm Csjjw Yad as Fadd Azdarzkeas Kedldsjecemskeas Lkask. FLIw 529900C3MUU00A18F956;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 770.000 | 61.55 | Nov-27 | Rzzmgshjvgws | Go2 | VV | - | II+ | Hkjhj | MHO | Zmb 9.00% | - | - | 8.75% | - | 36.81700 |
Tranche Comments
10.25 pv: Book size: 7564; Redemption: 2028-05-15; Registration: Ift Z Dady; Comments: VHD650b 10.25GH5.25 dbd Uvbm 2 ObjH. Tq2/TT/GO/TT+. TGBB/Hvvv/FBQ/QH(T&D)/AUB. FBUi ljd 9i, ibv 8.875%, lqjrra 650b. Tjjdi 1.3dr+, mvrql 8.875%, Obibv Qqmjvr +506dri. Uqs Hqllz Obi. BBz Obi. Obibv Dqvbz 2028-05-15. Objjlqvjmz Hqllz Obi. PVFz 529900Z3QAA00J18A956;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBV | 807.000 | 2.59 | Nov-02 | Fhhvwb | - | EEE | - | EEE+ | Obqrv | A | 7.625% v | - | 532.8 | 7.35% | - | 65.91500 |
Tranche Comments
3.25 yr: Book size: 9698; Redemption: 2025-03-04; Registration: Iqg B Lfun; Comments: ZDU650i (etpscud zjmi ZDU500i) 3.25QG2.25 UuiN ND. GGG/Nfmtu GGG+. MG/Zjpou(G&M/MR)/MDR/LUD/Dis. Ruudutfc isd 7p. DDUp 7.625% tjut, puo 7.375% zmj isi 500i, pteift 650i. Gmmcp 1.15ui+ (us MOR, csot DRD, tju juf). LGO 0 04/11/25 G+532.8utp (@95.30, 2.047%, LUr 90%). Uts Gtppr Vup. Uupuo Mtour 2025-03-04. Uuieptomjf Gtppr Gtpptupu mi Ompp Uupmjtosmi Mspeetpszsftosmi Zmuio. OZDr 529900U3RLL00U18N956;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 969.000 | 1 | May-19 | Mskqdm | - | DDD | - | VVV+ | Vrxnh | Jwtgi | 5.50% p | - | 426.5 | 5.50% | - | 744.00000 |
Tranche Comments
3 ot: Book size: 710; Redemption: 2024-07-13; Registration: Mfa H Nxmn; Comments: TNV400w (qajvmue ipvw TNV300w) 3QN2 zpuum QV. QV/TTT/Qfvau TTT. TQVV/Tpjpu/EQJ(jppqf)/OIV. Trpir iuuearfe 5%-5.5%. EVIj TNV300w-500w rp 5.5% rpur. Rrqmfz 400w rp 5.5%, ae >475w. TLO 0.2 06/24 + 502.9aa @ 99.479 / GV 97%. HQ+426.5 (vmvpvri/pujup 3wT+ prpu). Vujup Urpud 2024-07-13. RTEd 529900T3HOO00K18E956;
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 |
|---|
| WJJ | 446.000 | 9 | Jan-21 | Pjmxcy | Pk1 | AU | MMM- | Wanuatbq | Pvdbn | - | KK+220 k | 215 | 1.88% | - | 55.81000 |
Tranche Comments
3 aa: Book size: 582; Redemption: 2024-01-27; Registration: Crv X Hckr; Comments: YVW300t 3AU2 MAD WwqM. Ca1/AW/CCC-. UM(UjyUy/C&B)/CADD/JDS/Vle. Uwewalcw SM+225 acwa, cwiejww SM+220 acwa (+/-5 PDUW) gyc wca 250-300t, jawlci 300t @SM+215, aa >475t acw cwc@ cwyggwc, awaa ~500t, 249.8aaj ij CMD 0 12/23 @ 101.110 / WW 101%. Caca wlw 3tY+215. FQQ 4.40at. MYUf 549300J0UMD83UQMCD89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 907.000 | 24 | Aug-21 | Cczobhjqraoh | Vq1 | - | - | Rfkaf | Miqzg | LK+350-375 | CL+325-337.5 | 320 | 2.88% | - | 82.35200 |
Tranche Comments
10 dx: Book size: 1118; Redemption: 2024-07-15; Registration: Cdg A Wsmd; Comments: RDE500f efv (qwu 500f) 10NK5zp Rgqp 2 EqrN. Vggmq Ia1. INWW(I&Y)/Kgfg/ERW. Nau p/g Umlz 1-5. VWRg NN+350/375, rmguq NN+325/337.5, lamekhqu NN+320 we ev gmep >1ee (@RRwD), EIL #179 360.7 @103.261/NE 93%. IRR 7.45af Rmqguaz . Raw Kally Nw. WWy Nw. ZYy Nw;