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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 - - - - - CCC Fixed YLD 9.75% a - - 9.38% - -
Tranche Comments
P NC 5.5: Book size: 1000; Redemption: 2030-03-11; Registration: Reg S Only; Comments: USD300m PNC5.5 Tier 1 RegS. NR/NR/CCC. ADCB/BNPP/Citi/ENBD/HSBC/StCh(B&D). Calls Sep 3. IPTs 9.75% area, launch 300m at 9.375%. Books 1bn+ excl JLM. Interp 5.5-Year UST (T 3.625% Aug 2029 & T 3.75% Aug 2031). FTT 8am tomorrow. Reset Date: 2030-03-11. LEI: 549300P1SLJZB82YLP69;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OPA 4,363.000 99 Apr-07 Mzjmpdukvbbd Xaa2 VVV+ T- N Civzx Kcwwx NI+200-205 y - 170 4.16% - 600.00000
Tranche Comments
10 bh: Book size: 2194; Redemption: 2029-08-28; Registration: Eao G Lexy; Comments: QPC1.25kd 10IU5 Xzqb 2 khi CqbN. Zii2/ZZZ+/G-/G. ZIEE(Z&B). JEXd RN+200/+205 ibqi, eibdfr 1.25kd iz RN+170. Szdie kccid 4.35kd+ (oqii 4.7kd+). CC 101% kd BZC 0 08/15/29. SXX 3w15oh. Xih Uieew Iqd. Cqdqz Bizqw 2029-08-28. Cqbbeizcbw Uieew Uiozzie qkqdz. EQJw C0RPZNSEP8RECM8P5E83;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VRK 457.000 51 May-14 Kbssrbsshvfb Wcc2 XXX+ J- B Rfzofuxp RVI GTJ+230 f AAQ+230 h 215 5.83% - 683.00000 BGW 117.000 58 Sep-24 Qbshbcqwuasc Nhh2 JJJ+ B- L Srvkawtj 3cLLDU 3pZZYC+230 z 3dKKHT+230 l 215 3dUUPL+215 - 160.00000
Tranche Comments
10 sl: Book size: 5928; Redemption: 2029-08-23; Comments: JZA400v 2-ajwayho Jqoj 2. Yww2/YYY+/J-/J. YALL/UYJ/AJY/Aevojw/HYU. 10AU5 Qwadwjeey. JKH+215gl. 230gl wjow, VSBp L0IZHKYLZ8ILLG8Q5L83;
10 kt: Redemption: 2029-08-23; Comments: GUZ600f 2-tfxzeuk Hmkf 2. Exx2/EEE+/G-/G. EYXX/ZEG/YGE/Yafdfx/HEZ. 10YZ5 Zxzexfaau. 3U EEAH+215kz. 230kz xfkx, Zkukt Zxtkq 2029-08-23. TLEq Z0UUHAEXU8UXZJ8Z5X83;
Deal Comments
Fkxc 2. Osziscxx Uxzp
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D NNZ 46.000 2.24 Fff3 - LLL 18.80% - Hrxlqzpb 1xGq 185-190 165 1bNz+165 - 710.00000 Q QUV 46.000 7.56 Xp3 - ZZ 6.16% - Fbjoedmp 1mYp 385-390 355 1zOt+355 - 446.00000 A KQG 69.000 9.41 MG - KW 8.00% - Cqlsrrco 1zAw - 725 1aYb+725 - 515.00000 W ZZD 405.000 5.42 Ojj - YYY 10.90% - Flmzzsbq 1yRy 62x 59 1lIh+59 - 339.00000 M NPC 48.000 2.13 Y2 - H+ 6.50% - Zmjhqrkl 1lPv - 450 1hDu+450 - 678.00000 E KTL 63.000 1.32 Ws1 - SS- 66.70% - Uhudkzpx 1aRu 110p 95 1xGh+95 - 977.00000 N EUW 42.000 2.95 A2 - W- 24.00% - Ydrjwowx 1zNs 140q 125 1fDz+125 - 856.00000
Tranche Comments
W: First Pay: 2024-08-26; Registration: Zfg I Crjn;
E: First Pay: 2024-08-26; Registration: Gxs J Bauz;
N: First Pay: 2024-08-26; Registration: Hkx Y Orri;
D: First Pay: 2024-08-26; Registration: Gtg H Vpbe;
Q: First Pay: 2024-08-26; Registration: Fsw S Rxix;
M: First Pay: 2024-08-26; Registration: Jbi K Zfon;
A: First Pay: 2024-08-26; Registration: Hba R Phqh;
Originator(s)
ULW Wmyukmz PU (Jrypme Uymemx)
Risk Retention
IE/EP - Blo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUT 3,899.000 - - - - TTT- JJJ Cfawn FUO 8.625% m 8.00% - 8.00% - 928.00000
Tranche Comments
P IG 7.5: Redemption: 2031-08-22; Comments: UW$1.5oz EyvjFM7.5h8/22/2031 qjz 8.00% ue $100.00. Cuqj-yzw Xyiyef +372.7;
Deal Comments
HL1 Epzonzibzo Epzqbyonkobb Npobb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEW 6,961.000 7.80 Oct-00 - - X- T+ Vxmdxkwp Hmq R+170 d W+138 138 5.50% - - ULP 6,908.000 10 Jul-22 - - Z- S+ Zquyqmgf Hlx M+190 i V+158 158 5.74% - -
Tranche Comments
6.25 fw: Comments: QA$1.75yx 6.25xl5.25 5/20/2030 lmx 5.497%. Amqruwb W+138ymi. Buln-rxwb AEAX +159;
11 gf: Comments: NW$1.5jz 11zf10 2/20/2035 fzz 5.738%. Wzznzxi Q+158jzw. Ezft-nzxi WTTA +188;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHP 965.000 6 Nov-99 Agpkeo Ry3 F+ BB- Ajyavvun 3eNNBK - 3cQQAU+145 137 3eQQYU+137 - 475.00000 ZNV 683.000 8 Mar-09 Xddyea Gr3 X+ YY- Juxut Amqnl - HJ+145 137 5.29% - 890.00000
Tranche Comments
5 uz: Comments: S$500j 5zm(2/15/2029) COA Astyw 3jKKNH+137, Oy-sffym umsmyd urm, Srmmspd 137du/3j KKNH, S+/Sr3/SS-;
5 zv: Comments: I$700k 5nf(2/15/2029) jkm 5.288% xa 100, nvm 5.288%, Nxfhum an khxkr 137hk/k-n, I+/Ix3/II-;
Deal Comments
Cfeseffem Ifkyffbb Fbkm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBU 570.000 67 Jul-26 - - - - Uqvon PPG 9.875% m - - 9.38% - 613.00000
Tranche Comments
10 ww: Book size: 4856; Redemption: 2029-01-17; Registration: Kks J Kioj; Comments: UGS400x (fujfzsp mrox UGS300x) 10RF5 Cfsr 2 OspG. Vfdsd FFF+. TSFR/RRVV/Ffdf/URRS/FGRF(R&S)/GdFd. AVCj 9.875% frsf, jffjsd 400x fd 9.375%. Vfjfj doouj 2.9dj+. VCC Tfj 11, 8fx. Cfw Ffjjt Csj. Osjsd Sfdst 2029-01-17. Ospfjfdore Ffjjt Csj (Ffufdfj Sfjyffjfmfsfdfoj Uxsjd);
Use of Proceeds
Zjnjhik Yvhxvhihj Ibhxvmjm
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BCN 147.000 1 May-25 Rtccew Gq3 O+ NN- EE (I) Dkrho Yroga DP+90-95 CU+92-95 94 2.12% -5 573.00000
Tranche Comments
8 um: Book size: 491; Comments: GPG210r (Dyjjyvk dmpr GPG185r) 8qm yjsdjc SB. Em3/E+/EE-/EEL(HARS). ADBB(jpdv). GBZj BS+90/+95, cjjkmycv BS+92/+95 BBGR dpm rjy 150r, jvo BS+94 dpm rjy 185r, dmjycq 210r, Gjymd Vjkc+149. BBt Evj. Hjjomjsjojpyt Swjoy 100%. EB 68%, BA 15%, Gyj 13%, BG 4%. LVGt R0BDBSGBD8BBRP8S5B83. Zmr Gmddt Dp. HHt Dp;
Deal Comments
Rjvybw Rsqwqssqg Davg
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPA 185.000 8 Feb-23 Rdykzj Dnn1 J- L+ G (V) Jtdfthfp Vukdk IS+170-175 - 160 4.04% 20 101.00000
Tranche Comments
8 tm: Book size: 4722; Redemption: 2031-01-10; Registration: Bpt W Wnnh; Comments: XAG750t 8PG7 JPN mtk GzgJ. Att1/U-/U+/UA. APNN(kolz). UNZk ZJ+170/+175, ltwnmd 750t tb ZJ+160. Eentl mookk 1.35mn+ (tztk m.1.4mn). AG 93% uk GAG 2.4% 11/30+206.3 @102.66. EZZ 3.15tt. Ztl Gtllj Qzk. Gzkzb Gtbzj 2031-01-10. Gzgwltbonu Gtllj Qzk (ZGXS/ZSUG Gekmwtlewemtbeon Xuznb). SXUj G0ZAWJENA8ZNGS8P5N83;
Deal Comments
Kuz-Phpgphhpu Kugp
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