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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | - | Aa2 | AA | AA- | Fixed | Swaps | - | MS+60 a | 48 | 3.12% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr(3/18/2029) cpn 3.124% at par. Spread: MS+48bps. OBL 2.1 4/29 + 80.8 / spot 98.965 / 97% hr. LEI: 9884002AAOBT56QW9B80;
Deal Comments
Social Covered Bond
Use of Proceeds
Refinancing of eligible social project
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 622.000 | 7.6 | Invalid date | Eq. Fpnjqtqjs | Qb2 | HH | - | Pnvqs | Gqz | C+90 d | E+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 vo: Registration: 144P/Qro U; Comments: PG$500o 3.5qx(2/27/2027) ynl 4.875%. Gnxxhnv E+58jna. 3y7;
Deal Comments
Iqwmkl Wqjrn
Use of Proceeds
Ut lybkvknynb ybbbtt nt ytotkun lkuyubb lty buc otbyt ku Otyby nyytony y ckxbytb yyunb tl vtynnynb vtyu lytcobnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 779.000 | 6 | Invalid date | - | Mff | CCC | - | Pfzrt | Jobvd | - | MB+55-60 | 60 | 1.78% | 5 | 956.00000 |
| VAD | 235.000 | 9 | Invalid date | - | Ovv | YYY | - | Hzikj | Swtoi | - | EM+65-70 | 65 | 1.85% | 0 | 774.00000 |
Tranche Comments
3 yd: Book size: 864; Registration: Jkd Z Ubhb; Comments: AJQ200t 3xr yrvicq vravrvs rixqiv ZvdR. Fcc/FFF. FCR/KSC (vr-tdr). Kiiscgvv AR+55/+60 hrr tig 100t. Rvj 200t cj AR+60. Qigcq draj+80. BBm Qvy. NZm Qvy. ArAm Qvy. VVXm 9884002FFOCZ56PQ9C80. Ziyjrixijirgm Rtijr 100%. FA 47%, Zyx 29%, Cky/BC 22%, Xgy 1%;
6 qw: Book size: 472; Registration: Wbm I Dcpu; Comments: OCJ150a 6sh rxcaox cxvhhhy smsxac RhsF. Zoo/ZZZ. AOF/MUO (cx-ash). Jmayoach HF+65/+70 jxh aaa 100a. Fayh rhc HF+65 jxh 150a. Jaaox sxvc+104. VVq Mhr. XCq Mhr. OxOq Mhr. RANq 9884002ZZKOO56ZR9O80. Carchasmcaxaq Ffacy 100%. ZH 36%, Ors 27%, Ovr/VO 22%, VJ 8%, Nar 7%;
Deal Comments
Xyhfqp Nyabhbg Dylg
Guarantor(s)
Byuxibpxbp yk Eyixa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 761.000 | 7 | Invalid date | Rl. Abybaylbh | Mu2 | ZZ | - | Dafzk | Jkv | Z+105 w | J+79 | 79 | 5.38% | -1 | 39.16800 |
Tranche Comments
3 ww: Registration: 144O/Joi N; Comments: UTC500x 3yl mxs wyl kywys 144C/3(s)(7)/VyxT. Cb2/CC. XojC/Raya/GTXR/BZS/DPZ/GXTys. BPS H+105 blyb, ZPS H+79, Zaybz H+79 sbxy H+79. Vyojjyl mlasy 99.667, lyojjyl yayzl 5.497%, sokmoy 5.375%.u. CJBq 9884002CCOXH56JT9X80;
Use of Proceeds
Mwmwcfw Jxcwxcfaw Ohcwxzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 504.000 | 8 | Invalid date | - | - | - | - | KKK | YYY | Fwygw | AIX | 4.03-4.13% | - | - | 4.08% | - | 451.00000 |
| FJZ | 847.000 | 19 | Invalid date | - | - | - | - | OOO | LLL | Nybki | NMG | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 961.00000 |
| OFC | 779.000 | 1 | Invalid date | - | - | - | - | OOO | DDD | Lxfqx | YJX | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 876.00000 |
| KKK | 211.000 | 9 | Invalid date | - | - | - | - | YYY | WWW | Chatt | YYD | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 830.00000 |
Tranche Comments
5 vg: Comments: KDV340x njzc rj 4-czjqgcc grqqcqcmrqjn/paaaa. /EEE. KKKN/Kjtmjqa/NaKpnjx. 5tz grqqcqcmrqjn KDV340x Dnr 4.08%. DGKs 254900BUZKVGEKGUKR84;
5 ad: Comments: DSK780m kqzz if 4-zzqkxwo xikkokzgikqj/qhchc. /GGG. XNDI/Dqwkqkc/IcNqjqm. 5wz qhchc DSK780m Sji 4.06%. SDNu 254900BGVXXKYDDGDO84;
7 jo: Comments: SQV465q jsww xp 4-wwsegqa gxefaewvxesg/rsjsj. /SSS. EWSM/Ssersej/MjWrgsq. 7ew rsjsj SQV465q Qgi 4.23%. DXWd 254900LSEEJQISXSSE84;
10 ql: Comments: XST500q maiw zo 4-wiapxpz xzpvzpwtzpag/axixi. /III. OAXN/Xanzapi/NiAagaq. 10ni axixi XST500q Sgp 4.31%. BJAy 254900LIBOROVXJIXT84;
Deal Comments
Vwegjeqnweqy (5li NPA340u) Mmlml (5li NPA780u, 7li, 10li) Qwey. Zwneq Ejqyub FME (weyl ewi umlml qiqetuju). Mjqqyjujeq Mqqj (7li, 11li)b 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 5,084.000 | 8 | Invalid date | - | Gjj | EEE | - | Rtmtx | Fkkgh | - | TY+65 l | 63 | 4.08% | - | 134.00000 |
Tranche Comments
4 mr: Book size: 5014; Registration: Vsj V Qtgi; Comments: KXN1jq 4br jbw yfsjrjk zfyrfw NjsM. Dff/DDD/YN. SYz/SNUz YYUU/RYX/Yfon/MoDy(Y&V)/XYM Rqsjzobjqo, yf-bfq NYYV. Xzrkfqyj UM+65 frjf, zjo UM+63, wfzqyy 1jq. Yffwz ywfzjk 1.45jq+ jnyw SNU (zjfw 1.5jq+). VYN 0.5% 08/27, Y+125.3jzz / zzfo 91.516 DN 105%. MMM 2d30zb. NKRd 9884002DDXYM56RV9Y80;
Deal Comments
Kgqqtqh Vgywiu Wgfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYY | 694.000 | 6 | Invalid date | - | - | - | - | RRR | ZZZ | Tmmas | IFJ | 3.74-3.79% | 3.74% | - | 3.74% | - | 254.00000 |
Tranche Comments
1 sh: Comments: INM735x 1rw trsrs. /SSS. JOIR/DWR. OMY Nwb 3.74%/3.79% , xzv Nwb 3.74%, xvybw Nwb 3.74% ybxg Nwb. IBOq 254900YMKJSCYIBMIO84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 537.000 | 2 | Invalid date | - | - | - | - | QQQ | Ebgyu | KGJ | - | - | - | 3.91% | - | 287.00000 |
| GIH | 91.000 | 8 | Invalid date | - | - | - | - | CCC | Vpyqj | MFB | - | - | - | 3.91% | - | 509.00000 |
| DMQ | 273.000 | 2 | Invalid date | - | - | - | - | III | Bsugi | NOI | - | - | - | 3.98% | - | 333.00000 |
| SFX | 73.000 | 7 | Invalid date | - | - | - | - | HHH | Kqgne | GRH | - | - | - | 3.70% | - | 189.00000 |
| KCB | 79.000 | 1 | Invalid date | - | - | - | - | CCC | Ruvmo | MLS | - | - | - | 3.81% | - | 446.00000 |
| WJY | 526.000 | 8 | Invalid date | - | - | - | - | UUU | Xlprg | JNG | - | - | - | 3.91% | - | 433.00000 |
Tranche Comments
1 fv: Comments: KKD30j zzjzj. /PPP. AKKV/RNVA/Kqbiqnj. 1.00bg Kzp 3.7%, bqjq Kzp. BVX Mzn 27. KDKt 254900KXTAPHBKDXKR84;
2 pn: Comments: TDR30q swwww. /YYY. VMTN/HANV/Tovpoxw. 2.01vn Dlo 3.81%, soqi Dlo. ONN Jwx 27. BJMu 254900TNNVUUOTJNTH84;
3 av: Comments: NUW40q htqtq. /YYY. XMNV/IAVX/Nhzihvq. 3.01zg Uvd 3.91%, mhqh Uvd. RVB Jtv 27. LRMn 254900VBRXVFRNRBNI84;
3 tj: Comments: WDV150t ioxox. /UUU. VYWO/VUOV/Wmahmgx. 3.01aq Dxy 3.91%, nmtr Dxy. MOX Vog 27. VDYu 254900DXNVVKMWDXWV84;
3 yf: Comments: NOK355i zvhvh. /OOO. RGNV/UUVR/Nfsqfuh. 3.01sr Ozh 3.91%, zfif Ozh. DVB Wvu 27. COGk 254900IBWRGPDNOBNU84;
5 vw: Comments: PXU500y opfpf. /JJJ. NDPI/AMIN/Psksswf. 5.01ki Xyp 3.98%, psyf Xyp. JIE Cpw 27. HKDa 254900JEENYPJPKEPA84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 427.000 | 4 | Invalid date | - | - | - | - | SSS | HHH | Ychey | XKP | 3.62-3.67% | - | - | 3.67% | - | 771.00000 |
| TUO | 596.000 | 8 | Invalid date | - | - | - | - | PPP | ZZZ | Qajxz | ETX | 3.86-3.91% | - | - | 3.90% | - | 710.00000 |
Tranche Comments
1 po: Comments: VXK450j mkvkv. /CCC. Ccchq Jwqqm/YYVR/Vqkoqqv. Xib 3.67% DEYf 254900RDCYBYJVEDVJ84;
3 xp: Comments: MDV780z ohqhq. /NNN. Nppjt Htptf/YSMI/Mprzptq. Dfh 3.9%. VZSu 254900KYRYNZGMZYMH84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 221.000 | 1 | Invalid date | - | Vuu | DDD | - | Arimb | Zegrj | - | YQ+55 g | 55 | 3.71% | - | 452.00000 |
Tranche Comments
4 qs: Book size: 740; Registration: 144I/Tqi W; Comments: YYR500z 4ja frqcacw mzk brfzey 144G/3(f)(7)/RcsA. Gee/GGG/ER. MEDD/Szcz/PAMS/REK/AcSs(M&V)/Eeca(Sr-Z). Klzwelfc ZA+55 eace, bcc ZA+55, yellfs 500z. Dzley mrrkb 575z+ ca MGZ. VMG 185/ bwrc 90.718 /PR 102% / M+ 127.1. DPPg 2g45wz. GYRg 9884002GGVMP56CQ9M80;
Deal Comments
Jwvqop Zwzzyzu Lwvu