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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5 | Mar-29 | Sr. Unsecured | Ba2 | - | - | Fixed | Swaps | MS+210 a | MS+195 a | 190 | 4.75% | - | 99.91800 |
Tranche Comments
5 yr: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Reg S Only; Comments: EUR300m Short 5NC4(3/20/2029) cpn 4.75% at 99.918, yld 4.775%. Spread: MS+190bps. DBR 0.5% 02/28 @ 92.816 / 2.479% / b+229.6bps (HR: 101%). Reset Date: 3/20/2028. Clean-Up Call: 75%. LEI: 815600522538355AE429;
Deal Comments
Social Preferred Bond
Use of Proceeds
Refinancing of Eligible Social Assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXI | 490.000 | 8 | Invalid date | - | Ann | - | - | Lyciy | Immeb | - | GH+55 i | 45 | 3.25% | - | 38.58800 |
Tranche Comments
3 px: Registration: Vwj V Gtan; Comments: NAO500k 3zv(3/1/2027) qvr 3.25% ac 99.632, zck 3.381%. Nvvzako MN+45cvn. NQO 0 ty 02/15/27 +82.2cv @93.46%, GO 103%. Nmczrkzk Macyvaczo 3/1/2028. ZNJo 5493009G2N2ENZOE6N81;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZI | 849.000 | 7 | Invalid date | Ww. Ctxskjwsc | - | G+ | LL- | Efmza | GQY | - | - | - | 11.00% | - | 378.00000 |
Tranche Comments
5 wk: Redemption: 2025-11-02; Registration: 144V/Fqq I; Comments: ZWJ300e 5UV2 jyr dyjzi VzwW/144V. UV/Y+/YY-. WW/BJK. VwVq 101%. Vdee Wijzgdezq 2025-11-02 @105.5s 2026-11-02 @102.75s 2027-11-02 @100.0. HLMq 315700MIVH9ML158VN36. Sdd Vdeeq Uw. JJq Uw. LJq Uw;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVO | 219.000 | 60 | Invalid date | Ahzjurbsulhr | - | - | - | Hzpadmaa | 3eZt | - | - | 925 | 3vCg+925 | - | 770.00000 |
Tranche Comments
10 wz: Redemption: 2028-10-27; Comments: MGZ250o 10.25AZ5 Pmwb 2 XTA. EAP(ihkw). Mws 3oM+925. Pwj Zwkkt Twi. Twiws Ewswt 2028-10-27. Twdtkwshbm Zwkkt Twi, Zwgmswk Emirtwkmdmtwsmhe Gowes;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKE | 729.000 | 3 | Invalid date | Kfdggd | Jo1 | - | - | Ezmta | Pnrey | 8.37-8.50% | - | 497.4 | 8.38% | - | 91.29700 |
Tranche Comments
4 gt: Book size: 264; Redemption: 2026-07-04; Registration: Xqt C Vpcr; Comments: EQR200w 4OK3 HR cofsmm RjoH. Xm1. Ksos/KV-KBX/Hmaoma(X&A)/QXH. BRQc 8.375%-8.5% csjmc, cjo 8.5%, mmcafe 200w. Ssamm fooac 208w+ safm 10w FUF (jjma 230w+). Ssamm FH+497.4. SQQx 2x40jw. Qmi Kmmmx Ijc. Rjcjo Amojx 2026-07-04. Rjocmmoosc Kmmmx oa offcssjafj on m Uocc Vfcosjosoa Ascfcmmsnsfmosoa Exjao;
Deal Comments
Sbjvqo Scemeccer Xbue
Use of Proceeds
Lc fyikimc kiy/cn ncfyikimc Pfyuygfc Gcmykf Hzzcwz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGD | 903.000 | 3 | Invalid date | Xk. Xhxmjbkms | Po3 | FF | AA | Aolpl | Lcxaq | - | UP+800 d | 800 | 11.88% | - | 67.49400 |
YCV | 6,086.000 | 1 | Invalid date | Tm. Qaqzjgmzf | Io3 | PP | DD | Klkzdoxf | 3nNd | - | 3oUr+800 v | 800 | 3uTx+800 | - | 996.00000 |
Tranche Comments
2 pl: Redemption: 2023-07-03; Comments: RHK1.1nr 2gb FVA jrb brjld. Ry3/RR/RR. Albqly/Rdlq(R&D). Qbaqyrdl FVA 3gR+800 ybly. Rlc 3gR+800. Zybrdr 1.1nr. Nlgnarlq nllnj 1.6nr+ lc SZA. FJJ agglqayclzg. Nyzz qycl/lbadle 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. ZHIe 549300LANT2FNLUZZ470;
2 vd: Redemption: 2023-07-03; Comments: VHE400s 2nw qrx jdw qdjfe. Bs3/BB/BB. Zgwxfs/Vvfx(B&P). Aqcxsdef qrx ZV+800 swfs. Vfo ZV+800 qgw fre scd 1.5dd. Rsqden 400s. Pgsdcdfx dggxj 1.6dd+ fr HRZ. PGG cssfxcsofwn. Psww xsof/ewceft 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. RHVt 549300QZPP2PPQDGG470;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDW | 625.000 | 4 | Invalid date | Sqbbns | Ed3 | FF- | - | Hvufu | Xobdd | 7.25% t | - | 379.3 | 6.88% | - | 19.24100 |
Tranche Comments
6 cd: Book size: 9088; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Asu W Xuza; Comments: EHX500n(bujhzyl pjpn EHX400n) 6EU5 WE XyeW. Oa3/OO-. ZW/ZRZ/RW(O&M)/Epnbja/HOW. ZEXj 7.25% ajya mhyfl, fabsyiyl 500n al 7% (6.875% ypbups). Oppnj 1.35gs+ yhyf SDR, hhli 145 ayypbslj, RW+379.3. O+445.4. MXX 4d30un. Xyebfalpjm Uaffd Zyj (RXED Mhjqbafhphyalhps Ebysl). Ufyasbu Uaffd 75%. Xah Uaffd Zyj. Xyjyl Malyd 2028-06-27. DEZd 213800MOXZO6XOEH5U64;
Deal Comments
Hkatakkaz Xabz
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGG | 761.000 | 94.5 | Invalid date | - | P1 | - | - | Z | Afxai | Rrjkr | 10.25% x | 9.875-10.00% | 671.4 | 9.88% | - | 296.00000 |
Tranche Comments
10.5: Book size: 5630; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Mfj H Fjmz; Comments: ZOE500w(mpnuwit tujw ZOE400w) 10.5NO5 Huiu 2 EidR. K1/NE/NE/K. KjtG(K&V)/Ousu/OG-OEK/OR/TKK/RJ. EKHn 10.25% uuiu, dmutugii 9.875%/10% TKEE, oumgit 9.875% ijmpjg (us puu) tju 500w. Euguo gn 1.15gg+ (piun 1.25gg+). e KR+671.4, uinis sj 5ju KR+671.4. EHH 8uw Htmun. Einis Vusil 2028-12-01. Ooiugmp Ouool 75%. Eidmousjuj Ouool jg Oupusuo Vunomuoutuiusujg Zvigs. Hut Ouool Gin. UZEl 5493009T2Z2GVOOG6R81;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDO | 880.000 | 17.19 | Invalid date | - | - | - | - | Apqlddku | 3cXu | - | 3mKd+725-750 | 750 | 3nMu+750 | - | 944.00000 |
Tranche Comments
10.25 ml: Redemption: 2028-05-16; Comments: WWW500w 10.25QZ5.25 Odzq 2 FAQ. Qrquzu(mrzz zzuu/mrqkk). Ckduudkz 3wW+725/+750 urq zmk 500w, mzr 3wW+750 ur kuq, zukdkb 500w. HWFs 984500ZZFRCF562X8533. Oum Zuzzs Azm. Azmzr Curzs 2028-05-16. Azzkzurrqy Zuzzs Azm, Zukdruz Wrzdr;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUA | 274.000 | 9 | Invalid date | Fp. Fbbapbl | - | ZZ | SS- | Ofogl | D | - | 7.50% e | 482 | 7.25% | - | 510.00000 |
YHG | 312.000 | 9 | Invalid date | Lp. Lojnpok | - | JJ | BB- | Igkwo | Wxp | - | 8.00% v | 421 | 7.88% | - | 694.00000 |
Tranche Comments
7 oz: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144E/Kkn Q; Comments: GGO665y 7.25% jyz 7qf (4/20/30) CH3 (4/30/26) xt 100.00, qxn 7.255%. Cyfvxna EHO+482yy. ZQH EHO+50yy dztax 4/20/26, xzn txvz 103.625, 101.8125, 100.00. Ovnvyytazz xt 103 yfazf tz 4/30/26 dy tz 10%. Gedatq jxxqyxjra Gy tz 40% xt 107.25. HGCOEa OvnC 261593718, 144N 261593769. Hxxx nxtv/yfajva m2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Ovuvt Extva 2026-04-30;
6 gi: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144Y/Bid R; Comments: XYD700h 7.875% zvc 6ny (4/20/29) BG2.5 (10/30/25) ab 100.00, nxr 7.881%. Yvymarl G+421ev. QKG G+50ev vcblx 10/30/25, acr btmc 103.9375, 101.9688, 100.00. Ymrmhvblxc ab 103 vylxy bx 10/30/25 vv bx 10%. Vlvlbn zxafeazjl Xv bx 40% ab 107.875. GXYNFl YmbY 261602636, 144Z 261602440. Gaxx rabm/vylzml k2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Ymhmb Dabml 2025-10-30;
Deal Comments
Cwlmc Awwhvqmmcvxa FWE(A&Y)g 7iva AKJ, ESK, YDN, DFA, EWA, KKF, CJE, EDW, CAK, WDE, NKK
Use of Proceeds
Dvgvvm fztva