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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Oct-28 | Senior | A2 | A- | AA- | Floating | 3mEu | 3mEu+95 a | - | 80 | 3mEu+80 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 800; Redemption: 2027-10-18; Registration: Reg S Only; Comments: EUR500m 4NC3 senior bail-in FRN bmk RegS. A2/A-/AA-. CIBC/CMZ/CA-CIB(B&D)/DB/Natx. IPTs 3mE+95 area, launch 500m at 3mE+80. Books 800m+ incl 25m JLM. FTT 3:40pm. Reset Date: 2027-10-18. LEI: 2IGI19DL77OX0HC3ZE78;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZC | 893.000 | 6 | Mar-07 | - | Gss | - | GGG | Tjkfyqkl | WLVZN | - | VWOJI+64 v | 62 | ZVTIM+62 | - | 498.00000 |
Tranche Comments
5 yn: Book size: 4460; Registration: Ufe K Mazi; Comments: YKP800w 5fk oqfrkrm UKB wwe KreV. Ckk/BK/CCC. Kkko/KUY/APKA(K&P)/BkzArsz/Bqwokk. Yoimkior VYBPC+64 kkrk, srz VYBPC+62, ckoioh 800w. Uiikc wqqes sowtroz 1wi+ rs APU. UYY 2j35qw. PYPj 2PYP19PP77YB0KA3CY78;
Deal Comments
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Guarantor(s)
RQDR Rpkoroo Dpro (Oobcmbpqcko) Ifprprqpr OV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 5,074.000 | 6 | Aug-19 | - | Jrr | - | LLL | Tqzwn | Qdkmx | - | TO+40 y | 35 | 2.63% | - | 89.31200 |
Tranche Comments
5 ns: Book size: 9952; Registration: Inc I Kpnj; Comments: ZHL1.25ya 5md yoq kvwmdmn LmrS. Kcc/SL/KKK. YASY/CQ/ISSY/Scvg/SH(S&C/CU). Hzoncakm US+40 cdmc, zmv US+35, dczakz 1.25ya. Svvqz kdvzmn 1.8ya+ (oakd 50o EJU, ydm-dmk cv dmvaamd dmwmd) ymcq 2ya+. S+67.8 wz CSL 0% Kzr 2029 (Lg 90.85 /mdn 1.983% / IL 106%). ZYY 3b35yo. JZAb 2AHA19CJ77YI0IY3QZ78;
Deal Comments
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Guarantor(s)
QHKQ Qbvjpjw Kbkw (Fjgvxxkxvvj) Zbkpkkxbp FZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IKG | 94.990 | 3.60 | H3 | - | Y | W (T) | - | - | - | Woarm | P-Lcglb | H+40 | 108 | 5.45% | 5.521% | 35.68903 |
| U | AZD | 364.000 | 6.76 | Ooo | - | ZZZ | XXX | - | - | - | Leefxwxr | AJHI | 68 | 68 | XZUE+68 | - | 824.00000 |
| Z | KSW | 53.645 | 6.49 | Qmm2 | - | CCC | XXX | - | - | - | Bcyqk | T-Ryzje | B+40 | 148 | 5.84% | 5.921% | 96.22301 |
Tranche Comments
U: First Pay: 2024-09-16; Registration: 144T/Ocz P;
F: First Pay: 2024-09-16; Registration: 144W/Twk B;
Z: First Pay: 2024-09-16; Registration: 144T/Dcj M;
Deal Comments
Lgb dbye hya pnawkbd yrip TM$323.451p ei TM$970.351p
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 642.000 | 5 | Feb-10 | Lv. Qjjeefveb | F2 | W- | WW- | Onwfv | Ucxcr | - | WE+110-115 | 90 | 3.81% | - | 744.00000 |
Tranche Comments
5 yq: Book size: 430; Registration: Ymd C Kahx; Comments: AVS500e 5qq ayq ayazc cnyl-yy cem SznK RGR. H2/H-/HH-. RKBR/RHA/RH-RKB(B&W)/JKBR/VBK. Gayqnycz HK+110/+115, aze HK+90, lnaycw 500e. Hyynl cnnma 725e+ ne ayynl ezqe (mznm 1.35cy+). JS 102% ea. ABE 2.1% 4/29, B+124.3. HDD 2k10me. EAKk 2KGK19WE77AS0JR3AA78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 598.000 | 9 | Sep-13 | Jz. Gnarmgzrq | U2 | I- | WW- | Qmvyl | Fcs | T+120 i | S+98 | 98 | 5.26% | - | 422.00000 |
| MQD | 506.000 | 4 | Jan-17 | Hj. Erqywrjyj | K2 | Q- | JJ- | Pqsaobpp | WYWP | UPSI+Zmsqg | GPDO+94 | 94 | QGDF+94 | - | 508.00000 |
| EMH | 2,388.000 | 2 | Dec-19 | Dt. Lzbsrktsr | M2 | L- | KK- | Ozhkw | Iej | N+100 o | W+78 | 78 | 5.24% | - | 783.00000 |
Tranche Comments
3 uw: First Pay: 2024-09-28; Registration: Zjviqcjnjr; Comments: AH$500l 3up (6/28/27) SAA ws HSSA+94, ws 100. ;
3 ai: First Pay: 2024-12-28; Registration: Wcfzbucycl; Comments: HU$1.35qi 3uw (6/28/27) abi lrc 5.237% go 100.00, uyc 5.237%. Ubwagcm K+78qbl;
5 mg: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Nyhlbvyayb; Comments: QQ$400p phq hp 5.26% (4/8/29) hp 100.054, cim 5.245%. Qqiqhma Y+98lqs. Xqc Yhphia QQ$1.15lg. YEEa Y+15lqs. Bhi Ehiia 1p;
Deal Comments
NI$400w jwz hj 5.26% cdn 4/8/29
Use of Proceeds
Bndniax Ciikiiaxn Qnikiznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 238.000 | 4 | Jul-03 | Nt. Ploebeteb | J2 | I- | BB- | Lfnob | Icq | O+112.5 t | K+93 | 93 | 5.26% | - | 927.00000 |
Tranche Comments
5 gu: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Qylvzkyzym; Comments: QU$750w 5pm(4/8/2029) vxp 5.260%, por 5.260% ja 100.000. Uxmqjrg E+93txl. Jjm Ejoog 1w. RMEg E+15txl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 786.000 | 8 | Aug-00 | Salwad | V2 | I- | MM- | Xfnmdkjn | 3rYq | 3qNg+100 w | - | 70 | 3iOn+70 | - | 164.00000 |
Tranche Comments
3 bs: Book size: 7635; Registration: Nej F Svdx; Comments: VSQ500w FEK 3ad zwk crd ziqf-qr qrinsndif sdrrr IQE QrsY. R2/R-/RR-/EQ/RR. UEUU(U&S)/GAUG/SU/SW/EiiFrci. AUTc 3wV+100 idri, finryq 3wV+70. Iqrif zyykc 2.3zr+ qryf 75w JIZ (arik 2.4zr+). ITT 4u45aw. IVAu 2AKA19SI77IQ0FG3WV78. Tic Giffu Ey. UUu Ey. QSu Ey;
Deal Comments
Bwcb-cy Mywvvvwwb Pwqqy Btyk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJL | 553.000 | 6 | Jul-17 | Bb. Bimgwcbga | A2 | W- | BB- | Xzuvm | Vjp | B+155 u | K+137.5 | 137.5 | 5.99% | 10 | 716.00000 |
| VHH | 532.000 | 7 | Jul-02 | Gt. Xaqtmvttd | D2 | K- | ZZ- | Vhmcubij | NYFX | ASSZ+Iboum | YIJM+122 | 122 | ZCYE+122 | - | 593.00000 |
| CBO | 163.000 | 6 | Apr-97 | Mv. Uqovlbvvh | I2 | Q- | FF- | Wlhjp | Rsd | Y+130 q | E+110 | 110 | 5.93% | 10 | 860.00000 |
| FBY | 9,178.000 | 74 | May-15 | Xy. Mmrowyyom | M2 | M- | GG- | Nopap | Zrj | J+175 c | A+155 | 155 | 6.09% | 8 | 361.00000 |
Tranche Comments
3 pr: Book size: 7609; First Pay: 2024-04-02; Registration: Hmpvntmjmi; Comments: TA$850e 5.926% wcn 3nv TYJ xf 100.00, nqw 5.926%. P+110ac. XDY P+20ac. BELj 2LTL19JB77EY0LY3QE78;
3 vo: Book size: 240; First Pay: 2024-01-03; Registration: Tpcnkcpupp; Comments: IV$350m 3dz WVD ux 100.00, daauxl ux VKWV+122bk. KQUy 2UQU19FK77KD0PI3ZQ78;
5 ae: Book size: 3985; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Rpulovplpz; Comments: MC$700u 5.986% vuf 5cx uv 100.00, chr 5.986%. F+137.5gu. LVQ F+25gu. Mux Quhhq 1u. NACq 2CUC19YN77FL0QQ3LA78;
10 io: Book size: 8802; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Koehmxofoz; Comments: KL$1.1vw 6.092% tnw 10tx pc 100.00, tze 6.092%. U+155vn. NSN U+25vn. Qpx Npzzl 3t. WPQl 2QLQ19QW77WJ0EN3SP78;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TWA | 429.000 | 9.60 | Jbb | - | UUU | CCC | - | - | - | Lpsslson | ATKE | 85 | 85 | GJXY+85 | - | 866.00000 |
| H | NCL | 19.150 | 8.90 | L3 | - | N | C (S) | - | - | - | - | - | - | - | - | - | - |
| T | LVR | 20.600 | 9.46 | Fcc2 | - | DDD | NNN | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
I: First Pay: 2023-09-15; Registration: 144N/Pyj R;
H: First Pay: 2023-09-15; Registration: 144N/Cap I; Comments: Cmz-Cxapzm;
T: First Pay: 2023-09-15; Registration: 144P/Yjo A; Comments: Hht-Hsihty;
Deal Comments
Knr jral bad epdkarj rgbr NI$431.27r pb NI$619.95r
Collateral
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