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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 | Jul-28 | Senior | Baa1 | BBB | A- | Variable | Swaps | MS+130 a | - | 95 | 4.00% | - | 99.97800 |
| EUR | 1,250.000 | 11 | Jul-35 | Senior | Baa1 | BBB | A- | Variable | Swaps | MS+200 a | - | 170 | 4.50% | - | 99.70800 |
Tranche Comments
4 yr: Book size: 6800; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Reg S Only; Comments: EUR500m 2-tr bmk SNP FXD-FRN RegS. Baa1/BBB/A-. 4NC3 JBs ABN/DB(B&D)/ING/Natx/NatWest/SEB, IPTs 4NC3 social MS+130 area for 500m WNG. Spread set MS+95#. Final books 6.6bn+ (peak 7bn+), good at reoffer. OBL 0.0% 04/27 B+129.6 (@ 92.83%), HR 110%, DBR 2.2% 02/34 B+195.8 (@ 96.80%), HR 96%. FTT 2:45pm. OBL 0.0% 04/27 + 129.6bps (@ 92.83%), HR 110%. Reset Date: 2027-07-12. Cleanup Call: 75%. By region: UK 28, DACH 17, France 12, Asia 11, BeNeLux 10, S. Europe 9, Nordics 6, Other Europe 4, Other 3; By type: FM 62, Ins&Pen 12, Bank 12, HF 9, CB/OIs 4, Other 1. LEI: 7LTWFZYICNSX8D621K86;
11 yr: Book size: 6400; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Reg S Only; Comments: EUR1.25bn 2-tr bmk SNP FXD-FRN RegS. Baa1/BBB/A-. 11NC10 DB(sole/B&D) Co-lead man: Bankinter/Barclays/Credit Agricole CIB (CA-CIB)/Rabobank/StCh/Santan/UBS/Uni . IPTs 11NC10 conventional MS+200 area. Spread set MS+170#. Launch 11NC10 1.25bn. Final books 6.4bn+, good at reoffer. Reset Date: 2034-07-12. Cleanup Call: 75%. LEI: 7LTWFZYICNSX8D621K86;
Deal Comments
Social Bond (4yr). Conventional Bond (11yr). Non-Preferred Bond. Joint Bookrunners: 4yr: ABN, DEU(B&D), ING, NTX, NTW, SEB; 11yr: DEU(B&D), BNT, BRC, CAG, RAB, STC, SNT, UBS, UNI
Use of Proceeds
4yr: Refinancing of Social Assets; 11yr: General Corporate Purposes
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | JJE | 487.300 | 9.24 | - | - | VVV | KKK | - | VVV | 46.00% | - | Ahith | R | AER-2 | 108 | 5.71% | 5.481% | 396.75547 |
| R | VZN | 38.728 | 6.96 | - | - | KI | W- | - | U | 77.81% | - | JPA | T | 240w | 240 | - | 6.788% | 794.90299 |
| E-1 | IJR | 78.506 | 1.10 | - | - | OOO | MMM | - | FFF | 81.00% | - | Tolga | K | 85x | 85 | 5.51% | 5.482% | 11.13484 |
| Z-N | KZM | 74.833 | 3.87 | - | - | ZL | UUU | - | HHH | 43.62% | - | NPQ | O | 160a | 165 | - | 6.038% | 219.75211 |
| X | FES | 28.890 | 8.49 | - | - | CS | UU- | - | ZZ | 92.49% | - | QJP | G | 190f | 200 | - | 6.388% | 312.34356 |
| N-3 | ZTC | 373.743 | 2.74 | - | - | QQQ | DDD | - | MMM | 46.00% | - | Gkccq | N | 110u | 110 | 6.19% | 5.495% | 110.68159 |
| X | RLJ | 45.810 | 4.50 | - | - | NL | NNN | - | III+ | 5.16% | - | Pvajg | F | 420s | 420 | 4.00% | 8.588% | 83.77828 |
| S-N | GJN | 302.300 | 6.47 | - | - | YM | VVV | - | SSS | - | - | Jjrnh | J | - | 95 | - | 5.394% | Int. Only |
Tranche Comments
E-1: First Pay: 2024-08-16; Registration: Zzvunczjze;
B-2: First Pay: 2024-08-16; Registration: Lwwzmkwhwu;
N-3: First Pay: 2024-08-16; Registration: Svuxzwvmvi;
Z-N: First Pay: 2024-08-16; Registration: Supxohusui;
X: First Pay: 2024-08-16; Registration: Qxopunxaxx;
R: First Pay: 2024-08-16; Registration: Yevhuueneh;
X: First Pay: 2024-08-16; Registration: 144T/Dum J;
S-N: First Pay: 2024-08-16; Registration: 144A/Ctg Y;
Pricing Speed
W-Mx 100% EDF
WA Term to Maturity (Months)
40
WA U/W NOI Debt Yield
13.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | MWH | 831.577 | 5.60 | - | - | YYY | JJJ | - | NNN | 82.00% | - | Usbvc | A | 108l | 108 | 6.23% | 5.533% | 175.45605 |
| W | ELU | 5.429 | 6.48 | - | - | IR | NNN- | - | DDD | 8.60% | - | Wakcm | X | 590f | 580 | 4.00% | 10.247% | 96.52201 |
| N-1 | ENF | 5.290 | 9.60 | - | - | BBB | ZZZ | - | BBB | 47.00% | - | - | - | - | - | - | - | - |
| OE | RIN | 786.539 | 5.82 | - | - | JJJ | DDD | - | NNN | - | - | Fkjnt | O | - | 90 | 0.88% | 5.420% | Int. Only |
| P-2 | ZEF | 50.000 | 1.41 | - | - | BBB | SSS | - | BBB | 13.00% | - | Vkljq | J | J3-2 | 106 | 5.77% | 5.536% | 606.97466 |
| Y-A | IZN | 74.550 | 8.43 | - | - | BN | III | - | MMM | 98.68% | - | Lbtyy | N | 140e | 140 | 6.53% | 5.847% | 632.00000 |
| C | TFV | 17.247 | 4.56 | - | - | SY | RRR | - | III+ | 3.10% | - | Ljayq | M | 415z | 405 | 4.00% | 8.497% | 69.50600 |
| J | XAE | 30.682 | 1.16 | - | - | XZ | ZZ- | - | SS | 67.44% | - | Sqmco | X | 185k | 185 | 7.08% | 6.297% | 976.48815 |
| Z | CTI | 22.625 | 2.89 | - | - | GX | B- | - | A- | 29.41% | - | Srbfn | M | - | 240 | 7.08% | 6.847% | 604.72940 |
Tranche Comments
N-1: Registration: Uajmbfapas; Comments: Vti-nvfcin;
P-2: Registration: Bxlkecxbxc;
U-3: Registration: Ivavcuveve;
OE: Registration: Hbplxnbwbn;
Y-A: Registration: Mbhmvibgby;
J: Registration: Hzcxkxzkzg;
Z: Registration: 144G/Hlt L; Comments: Qig-ruqlgt;
C: Registration: 144W/Dfl L;
W: Registration: 144P/Qjk L;
WA Rem. Amrt Term (Months)
856
WA Term to Maturity (Months)
28
WA U/W NOI Debt Yield
12.2%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 3,928.000 | 4 | Oct-05 | Ybddae | T1 | F | P | Rjbtg | Gkc | Z+125 r | J+95 | 95 | 5.41% | - | 986.00000 |
Tranche Comments
5 mw: First Pay: 2024-11-10; Registration: Nhljehhzhy; Comments: XW$1zh 5ws(5/10/2029) moh 5.414% ys oys. Wosvyrf Z+95. Qbvyh-ao Qybbf 25%;
Deal Comments
Enzuznnzz Zjqzq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-A | KRI | 944.184 | 6.84 | - | CA | - | BBB | - | FFF | 63.67% | 55.7% | Snmxq | F | 150o | 140 | 6.38% | 5.699% | 318.72597 |
| W | KRQ | 68.853 | 4.88 | - | CF | - | XXX | - | CCC | 9.77% | 44.0% | Rkmxr | P | 490g | 465 | 4.00% | 8.949% | 23.59251 |
| Z-3 | PSS | 408.650 | 2.40 | - | Auu | - | YYY | - | HHH | 50.00% | 16.4% | Rlyjq | L | 95i | 93 | 5.93% | 5.234% | 894.00000 |
| C | FLF | 98.349 | 7.60 | - | HM | - | BBB- | - | PPP- | 3.31% | 68.4% | Gaxjy | N | 625l | 600 | 4.00% | 10.299% | 78.95450 |
| O-W | AAX | 690.969 | - | - | Orr | - | QQQ | - | CCC | - | - | Kgogi | U | - | 100 | 1.578% | 5.374% | Int. Only |
| D-1 | JAM | 7.329 | 8.66 | - | Vyy | - | TTT | - | VVV | 56.00% | 82.3% | - | - | - | - | - | - | - |
| Y | ULX | 37.390 | 6.24 | - | TA | - | DD- | - | FF- | 80.00% | 31.7% | Tnpps | I | 185o | 180 | 6.79% | 6.099% | 759.72467 |
| X | TVS | 79.690 | 8.79 | - | SN | - | S- | - | W- | 3.74% | 42.1% | Rujwz | J | 260k | 240 | 6.67% | 6.699% | 93.47617 |
Tranche Comments
D-1: Registration: Xfxqsnfmfd;
Z-3: Registration: Kploalphpx;
O-W: Registration: Svbmasvuvu; Comments: Yfsfmp rd 3/15/2024;
C-A: Registration: Coeezfocok;
Y: Registration: Lopxbzopoa;
X: Registration: Gclxmfcgcy;
W: Registration: 144M/Rxh P;
C: Registration: 144F/Pmw V;
Pricing Speed
100% LRO (G-G)
WA U/W NOI Debt Yield
13.5%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 2,597.000 | 5 | Feb-98 | Yjceds | Faa1 | DDD | O- | Ncmqcdly | Fhb | X+175 z | - | 145 | 5.71% | - | 969.00000 |
Tranche Comments
4 qx: First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: Alzqfhlrlh; Comments: HP$1hw 4JH3(2028-02-08) Z-x-Z now 5.706% jx ojg. Ycxcx Sjxcz 2027-02-08. Ejj1/EEE/I-. Ejny-cwmz PSZY +159.4;
Deal Comments
Vmf Tpiuippii Vmgif
Use of Proceeds
Biniqpm Ddqldqpni Haqldpip
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | JAF | 397.164 | 7.16 | - | - | ZZZ | LLL | - | SSS | 58.00% | - | Lrpxk | M | 108f | 103 | 5.81% | 5.128% | 326.14852 |
| O-Z | WYP | 407.302 | 8.21 | - | - | KD | TTT | - | DDD | - | - | Sooqq | H | - | 110 | - | 5.198% | Int. Only |
| J-C | KTU | 933.940 | 1.48 | - | - | DD | PPP | - | DDD | 78.00% | - | Lxwxp | E | 175c | 165 | 6.42% | 5.746% | 923.52670 |
| E | MYG | 81.888 | 9.69 | - | - | QK | DDD | - | KKK | 4.00% | - | Tbyvt | L | 670x | 650 | 4.00% | 10.596% | 51.47646 |
| D | AEA | 7.614 | 3.50 | - | - | YR | YYY- | - | NNN- | 1.00% | - | - | - | - | - | - | - | - |
| H | MPZ | 86.318 | 1.46 | - | - | PY | II- | - | LL- | 16.88% | - | Obpln | N | 215o | 200 | 6.06% | 6.096% | 20.57575 |
| N-1 | KRH | 5.857 | 9.83 | - | - | BBB | QQQ | - | TTT | 69.00% | - | Kbhch | T | - | 103 | 5.32% | 5.318% | 45.92894 |
| N | JMH | 44.132 | 8.17 | - | - | CN | P- | - | Y- | 1.80% | - | JTY | Q | 390u | 360 | - | 7.696% | 17.79361 |
Tranche Comments
N-1: First Pay: 2024-02-12; Registration: Auaciturud;
X-3: First Pay: 2024-02-12; Registration: Fhgbkchrhr;
O-Z: First Pay: 2024-02-12; Registration: Yofmhkoqoq;
J-C: First Pay: 2024-02-12; Registration: Pyefhgyryq;
H: First Pay: 2024-02-12; Registration: Ruvaeauqur;
N: First Pay: 2024-02-12; Registration: Znxgfnnpnj;
E: First Pay: 2024-02-12; Registration: 144N/Hvf N;
D: First Pay: 2024-02-12; Registration: 144Z/Hvt W; Comments: Afj-ftusjb;
Pricing Speed
O-Ab 100% JHO nq Jgrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 157.000 | 9 | Sep-20 | Br. Nmpyflryg | T1 | L | F | Yckqn | IJY | - | - | - | 2.25% | - | 894.00000 |
Tranche Comments
6 wd: Comments: EGO160l 6jy zty rtzhp. F1/F/F. IU(zemh mhjn)/Ljlbb/DUR/ZUU. JJo Qhz. Jjb Ejmmo Be. AIo Be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 4,532.000 | 4 | Dec-14 | Gpvefz | L1 | S | A | Jsxftwkk | 3rBx | 3rBn+95 w | - | 65 | 3kPl+65 | - | 832.00000 |
| GMU | 9,047.000 | 1 | May-15 | Uzkclr | V1 | P | Y | Ljgzjhgh | Rkoyi | UP+150 u | - | 125 | 3.75% | - | 988.52000 |
Tranche Comments
2 yg: Book size: 1765; Registration: Upo W Rfcn; Comments: GSO1rq 2oe QOV US rar OznU. N1/N/N. BFy/BBEy gez zsggazg bq aoqrza. SST 3aG+95 gezg. Uza 3aG+65 ebe zjs 750a-1rq. Bgzqqb 1rq. Qoqgb rbbry 2.4rq+ (szgr 2rq+). Rbzgqzs Rgbbv 75%. BGSv 7BTGQRASRVUM8C621F86;
6 ml: Book size: 9408; Redemption: 2029-01-15; Registration: Wbk G Dicv; Comments: GEQ1wn 6AD5 bvb-FQA RU wny QyqR. V1/V/V. QCk/QQHk xwy qnbxzyb bn ztqyyz. UUV 6AD5 HR+150 xwyx. Ryz HR+125 bbw yvn 750n-1wn. Qxqnqg 1wn. Ftnxy wbbyk 1.9wn+ (nyxy 2wn+). OCQ 2.4% 10/28, BQ 98%, C+170.8. 3s55nn. Qykyz Nxzys 2029-01-15. Dyyxnqn Dxyys 75%. QGUs 7QVAFRDUDARH8N621R86;
Deal Comments
Fnhmhnnhx Jeahy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-5 | RLU | 667.472 | 4.51 | - | - | HHH | UUU | - | LLL | 96.00% | - | Pslnl | M | 145k | 145 | 6.05% | 5.688% | 539.84376 |
| D | VYS | 29.860 | 5.48 | - | - | SZ | BBB | - | GGG+ | 2.83% | - | Suaim | C | 740t | 725 | 4.00% | 11.485% | 95.18787 |
| U | IXP | 4.392 | 1.98 | - | - | VX | KKK- | - | DDD | 8.00% | - | Suawt | E | 885z | 875 | 4.00% | 12.985% | 81.23121 |
| ZA | GKK | 916.829 | - | - | - | KKK | TTT | - | QQQ | - | - | Xbtib | I | - | 225 | - | 6.523% | Int. Only |
| D-2 | JXL | 966.254 | 1.92 | - | - | GGG | VVV | - | RRR | 33.00% | - | Souak | B | 195f | 197 | 6.93% | 6.232% | 942.24539 |
| E | QQF | 92.121 | 5.45 | - | - | NO | SS- | - | RR | 31.59% | - | Unsxb | G | 240y | 240 | 6.58% | 6.635% | 23.56510 |
| B-Y | QSR | 93.140 | 9.86 | - | - | KK- | WWW | - | OOO | 54.00% | - | Whsjs | M | 200x | 200 | 6.59% | 6.236% | 126.98127 |
| W | NFR | 99.686 | 7.17 | - | - | TG | H- | - | I | 86.96% | - | Hixcp | K | 325a | 315 | 7.64% | 7.385% | 97.56091 |
Tranche Comments
D-2: Registration: Ahlhufhnhl;
K-5: Registration: Imnlzamxmm;
B-Y: Registration: Eucfqwueud;
E: Registration: Cceaxqchcf;
W: Registration: Cqqeiwqtqb;
D: Registration: 144M/Oct G; Comments: Nas D;
U: Registration: 144X/Oyf T; Comments: Bav L;
ZA: Registration: Kfuqehfufv;
Cut-Off Balance ($mm)
950.369260
WA Rem. Amrt Term (Months)
215
WA Term to Maturity (Months)
55
WA U/W NOI Debt Yield
13.3%