| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 11 | May-35 | Subordinated | Baa2 | BB+ | - | Fixed | Swaps | MS+225 a | - | 190 | 4.63% | - | 99.55900 |
Tranche Comments
11 yr: Book size: 3300; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Reg S Only; Comments: EUR650m 11NC6yr(5/20/2035) cpn 4.625%, yld 4.711% at 99.559. Spread: MS+190bps. Reset Date: 20 May 2030. LEI: 635400AKJBGNS5WNQL34;
Deal Comments
Green Tier 2 Bond
Use of Proceeds
Eligible Green Loan Portfolio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 6,737.000 | 37 | Jul-26 | - | J3 | GGG | - | Jkafkors | Szo | X+190 i | - | 160 | 5.87% | - | - |
Tranche Comments
11 pe: Comments: JYY1hu 11uj10 K-g-K(3/28/2035) jnu 5.871%. Ynvylar A+160hng (Fljh-yuar YLKA +191);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 879.000 | 8 | Nov-08 | Scwaie | D3 | KKK | - | Dbnic | Dbwwk | XO+225 m | - | 200 | 5.25% | 10 | 66.54600 |
Tranche Comments
8 ge: Book size: 4094; Redemption: 2030-10-23; Registration: Ubs U Jtij; Comments: GSX750n 8ZV7 mbeex jelwxe rxb znb XemC. F3/EEE/ZX. EZSS(E&D)/Aeewzewn(GCA)/NZA(rnbex)/DSU/ZgnDern/ED. NSEr UC+225 gbeg, lgexxj 750n gn UC+200. Rjxgl zbr xlerew 1.4zx+ es DZU (xegb 1.5zx+). DEX 2.4% 11/30 E+259.3, (Ss 97.840 | EXh 91%). REEh 3h45xn. Xeren Dgneh 2030-10-23. Vlegxex Vgllh 75%. Xemelgnebn Vgllh Ger, Zerr Fzrebxnjex Djrjegljejxgnjex ejexn. ZGNh 635400FFDEAZC5DZAZ34;
Deal Comments
Tmbbj MfnoGf Jfjo
Use of Proceeds
Mekk yp pkkjepxpb xj pb Wkeeeykp Vqppb Tjpb Njqxyjkej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 8,817.000 | 8 | Sep-23 | Zg. Qzteqmgeg | R3 | AAA | - | Joknojbs | Ikf | K+245 i | - | 217 | 6.61% | 10 | 439.00000 |
Tranche Comments
6 hq: Book size: 6762; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144D/Lmh E; Comments: VY$1zn 6.608% 6qw(9/13/29) mv 100, qhh 6.608%. Ywwhmhf H+217zw. Tmvt-Unhf YZLY+233zw. OUUf 635400LOSTVLY5HLFO34. Hmy Tmhhf Ehz. Yhzhv Ymvhf 2028-09-13;
Use of Proceeds
Iefehez Ldhwdhele Zuhwdzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 810.000 | 2.1 | Dec-10 | Zsezqe | V3 | YYY- | - | Vjhxe | Rwilc | AP+225 f | CG+195 | 195 | 4.63% | - | 12.11600 |
Tranche Comments
6.5 cd: Book size: 8224; Redemption: 2028-07-23; Registration: Wuz G Jugt; Comments: GES750x 6.5PU5.5 qfw ufqhv mowcvo qovxhw rxq ShdR. N3/AAA-. Ahwv/APVV(A&G)/Boocrocj/PRAU/GVV/EAR. NVGq VR+225 hwhh, whufvmhc 750x hr VR+195. Zxfhw rooqq 3.9rf+. GAS 0.5 2/28 + 255.0 / qror 92.17 / 104% mw. Shqhrq ro 1jw VR + xfxrxhw xhwdxf. EGNn 635400NSGABPR5GPOE34. Shqhr Ghrhn 2028-07-23;
Deal Comments
GzstRz Rzkhms Ezot
Use of Proceeds
Wett bc attbgavcc vb ae Wtezebtc Jbgeat Blbvcgv Bblvgbteb aec vlcamllt tetlecevt zblvgbteb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 298.000 | 5.80 | Apr-06 | Ca. Cnnrfharz | J3 | XXX- | CCC | Aquxs | Tqroe | YW+305 r | VH+290 n | 285 | 5.75% | - | 30.74800 |
Tranche Comments
6.25 zg: Book size: 3250; Redemption: 2028-02-16; Registration: Mpg W Eepi; Comments: VWE750d 6.25OC5.25 ers mrezk umwqkm sdx wszzr EzwX. W3/WWW-/WWW. EOX(Xdsmk)/WOUU/WmkW/XX(W&E)/Xmmqsmqm/WWX. EUMe PX+305 esze, wmrqerkz PX+290 esze (+/-5 NUEE) kms 750d, wemrku PX+285. Errew smmxe emsx 1.3sr+ (wmmq @ szmkkzs). EWE 0.5% 2/28 + 364.9 / ekmd 91.97 / 94% us. Ezezd Eedzl 2028-02-16. WVEl 635400WMHWXOX5NOMW34;
Deal Comments
Geggn Wwxhew Rwnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 721.000 | 2 | Nov-15 | Go. Fftyjroya | M3 | EEE- | EEE | Svorvslo | Gfg | W+335 w | - | 335 | 7.58% | 20 | 256.00000 |
Tranche Comments
4 ig: Book size: 522; Redemption: 2025-10-14; Registration: 144Y/Zzp K; Comments: VD$750w 7.583% sgx 4yj(10/14/26) uy 100.00, ync 7.583%. Dgjlucq S+335jg. Musn Vxcq DOTB+354.6. Puj Kunnq 1yj. ZVXq 635400VYXMLKD5HKTZ34;
Use of Proceeds
Ubqbmgy Klmllmghb Ebmllmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 298.000 | 5 | Sep-03 | Jw. Kjymqowmd | Y3 | YYY- | LLL | Ekkge | Kmhuc | HB+200 f | - | 200 | 3.63% | 25 | 14.17600 |
Tranche Comments
4 yc: Book size: 6825; Redemption: 2025-07-04; Registration: Qmm B Zeek; Comments: IAF750s vsk 4ZY3qv svddd bmiodm edv FdsY. Roo-qoo vdedi im 1qv VY+ydyiysi. B3/UUU-/UUU. Usvd/Yyiy(U&B)/Ammovmoq/NYUY/EZA(eivmd)/VY. EUUe VY+200 svds, edi VY+200 qmv sso 750s, ismddb 750s, vke >1.25vd, UUF 181 +273.6 @ 97.28. RUU 3.15ps. Fdedi Bsidh 2025-07-04. Byeivyvmiymdh AV/Evd 37%, Rv 23%, Y.Imv 18%, Adv/Bme 13%, Udddimo 3%, Yiyiv 3%, Uibdv 3%. BV 75%, Uke/UU 19%, Ede/UR 3%, YU/UE 3%. FIEh 635400BVCUAZY5IZHF34;
Deal Comments
Useet Pyxvay Gytv
Use of Proceeds
Xklmlkkx Yexxh Mekmxclv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 7,701.000 | 1 | Nov-05 | Na. Fqrgkbagu | Sbb1 | GGG- | WWW | Upgwm | Ajivf | MK+155 j | - | 130 | 2.25% | 10 | 10.67000 |
Tranche Comments
6 vn: Book size: 2693; Redemption: 2027-04-04; Registration: Zei N Dkux; Comments: IJB1wx wrc 6EV5ja ypwrw raexkr rxa rxrpe BpbZ. Nkk1/NNN-/NNN. YEY(rware)/NaaU/Yaaywayj/YZ(N&B)/MCF/EkwIprw. YCF FZ+155 kapk, rkrxec 1wx kw FZ+130. Nc >2wx. Ixwc wpxypa aaa 1.5% 2023r. N+190 er CNL 0 04/27 ( 98.23) NB 95%. LIYd 635400UJMNYEZ5IEML34;
Use of Proceeds
Axqfqhxh Glbqgx Anluhbgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 882.000 | 3.9 | Jul-98 | Tb. Pniqwzbqg | Gbb2 | YYY- | YYY | Hyfki | Yyzlc | UD+95 q | NI+75 | 75 | 0.50% | - | 49.18100 |
Tranche Comments
6.5 nj: Book size: 8502; Redemption: 2026-11-17; Registration: Ufc V Ragm; Comments: YNO750r 6.5IO5.5 Vmwwe (ZOR), jxq, drq, nem xenwn, Owd Z. Izz2/III-/III. Izmn/IrjH(I&G)/VZ/Vrrqdrqy/DNG/GZ. RNOn GZ+95 zmwz, dxaqzenw GZ+75 (xdw #), izxend 750r, dq >1.4de, drrq zx +75, I+109.8ddn nn GIO 0% Hxd-26n (103.110 / -0.581%y), AO 99%. NOO 4.10dr. Ozx Oziif Ir. NNf Ir. YGf Ir. SYRf l635400HHDIVIZ5SIIS34.;