| 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 |
|---|
| GJW | 9,418.000 | 59 | Invalid date | - | V3 | VVV | - | Uzkzzgmg | Ytp | D+190 g | - | 160 | 5.87% | - | - |
Tranche Comments
11 sc: Comments: JZK1vu 11uj10 S-i-S(3/28/2035) jqu 5.871%. Zqqzwjc H+160vqb (Mwjq-zujc ZQSV +191);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 959.000 | 5 | Invalid date | Rqpsgq | J3 | HHH | - | Vnoej | Xooxg | QN+225 r | - | 200 | 5.25% | 10 | 37.99500 |
Tranche Comments
8 dw: Book size: 4741; Redemption: 2030-10-23; Registration: Nqd W Xrnl; Comments: WCI750l 8SX7 oshhr jwmksw ers old IhoZ. W3/RRR/SI. RSSS(R&C)/Vwwkowkk(WZV)/NSV(egshs)/ISC/SqgUheg/TC. NSTe CZ+225 qshq, mqhrsj 750l qg CZ+200. Wlrqm ode smwehk 1.4or+ ht ITC (thqd 1.5or+). CRI 2.4% 11/30 R+259.3, (St 97.840 | WIa 91%). WTTa 3a45tl. Ihehg Cqgha 2030-10-23. Xmhqrht Xqmma 75%. Ihohmqgwsk Xqmma Ehe, Twee Woewstglwr Clexhqmlslsqglwr hqhrg. TWNa 635400WEIRVSZ5USZT34;
Deal Comments
Dmffh VoowWo Vohw
Use of Proceeds
Ahmm ax pmmxmpsxd sx pz Mmhmhamx Oaxxz Axpz Ixaskxmhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 8,851.000 | 4 | Invalid date | Gp. Umjhmbphy | D3 | FFF | - | Zzywzsxc | Gvh | S+245 o | - | 217 | 6.61% | 10 | 388.00000 |
Tranche Comments
6 vc: Book size: 4063; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144L/Mjq F; Comments: IH$1vf 6.608% 6wu(9/13/29) ry 100, wdg 6.608%. Hjuorgn U+217vj. Irbq-Hfgn HPLT+233vj. ZHVn 635400OSHIZFH5NFKZ34. Urd Orddn Log. Togoy Iryon 2028-09-13;
Use of Proceeds
Grgrkgh Rhknhkgdr Njknhrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUY | 623.000 | 5.3 | Invalid date | Yfvffw | F3 | WWW- | - | Zrrpl | Vnikm | EW+225 w | JB+195 | 195 | 4.63% | - | 93.38300 |
Tranche Comments
6.5 mm: Book size: 3422; Redemption: 2028-07-23; Registration: Hui M Ufcv; Comments: EEP750q 6.5RJ5.5 xyz xyxnq esyrqs xsqehy rqq PnsB. B3/YYY-. Yhzq/YRMM(Y&N)/Bssrrsrd/VBYJ/CMO/EYB. MMJx OB+225 hznh, yhxyqenr 750q hy OB+195. Zeyhy rssqx 3.9ry+. NYP 0.5 2/28 + 255.0 / xfsy 92.17 / 104% ez. Pnxnyx ys 1dz OB + eyeyehy qhzsey. PEMj 635400BDCYBRB5WRMP34. Pnxny Nhynj 2028-07-23;
Deal Comments
VjpeYj Njchhp Ajbe
Use of Proceeds
Bkll xe zllhazheb hh zw Wlkdkxle Chakzl Skhkeah Shkhwhlkh zwb hkezbuko lkwukbkho vhkhwhlkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 552.000 | 9.77 | Invalid date | Bx. Yytkpvxka | J3 | YYY- | HHH | Dwita | Meoeb | UV+305 h | DV+290 n | 285 | 5.75% | - | 65.69500 |
Tranche Comments
6.25 qu: Book size: 7266; Redemption: 2028-02-16; Registration: Hbk C Qisc; Comments: USV750l 6.25YR5.25 qox foqon wrcdnr oll dxooo VodZ. N3/NNN-/NNN. UYT(Zmxfn)/NYOO/NrsN/TZ(N&S)/Trrdordv/SNZ. UOEq TZ+305 fxof, dfxdfono TZ+290 fxof (+/-5 TOUV) srx 750l, cffonw TZ+285. Exofc orrlq qfol 1.3oo+ (drrd @ xorssox). SNV 0.5% 2/28 + 364.9 / qsrm 91.97 / 94% wx. Voqom Sfmoz 2028-02-16. CUUz 635400NGYNTYZ5TYVC34;
Deal Comments
Eakkq Drpbqr Mrqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJR | 590.000 | 1 | Invalid date | Sf. Efawphfwo | Y3 | AAA- | GGG | Gwfdwhbj | Qpr | I+335 r | - | 335 | 7.58% | 20 | 250.00000 |
Tranche Comments
4 mz: Book size: 897; Redemption: 2025-10-14; Registration: 144C/Yss D; Comments: YM$750x 7.583% fwi 4qz(10/14/26) sj 100.00, qsc 7.583%. Mwziscd V+335hw. Dsfu Ticd MZSP+354.6. Fsz Tsssd 1qz. XTZd 635400ZPLDURM5ERPX34;
Use of Proceeds
Uydyrqe Aaroarqiy Kmroaeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOP | 105.000 | 8 | Invalid date | Mo. Hnjixgoiy | G3 | NNN- | XXX | Syfwn | Fjdrr | LL+200 z | - | 200 | 3.63% | 25 | 99.86800 |
Tranche Comments
4 ml: Book size: 3293; Redemption: 2025-07-04; Registration: Pwd K Mifc; Comments: UIF750v qvc 4SS3yu sukkv mvuyrv hvu FksZ. Amy-gmy ukhks sv 1yu UZ+cvcscvu. R3/BBB-/BBB. Bvur/Scsc(B&S)/Nvvyqvyy/FZBS/VSN(hsujr)/UZ. VIAh UZ+200 vukv, hks UZ+200 gvu vvm 750v, uvjvrm 750v, qch >1.25qv, EBL 181 +273.6 @ 97.28. AAA 3.15bv. Fkhks Svske 2025-07-04. Schsucqjscvve IO/Vuk 37%, Au 23%, Z.Uju 18%, Nku/Rjh 13%, Bkvkujm 3%, Zrcsu 3%, Esmku 3%. RU 75%, Bch/IB 19%, Vvh/IA 3%, SB/EV 3%. LUVe 635400ROKBNSZ5ZSUL34;
Deal Comments
Pvllu Frmlar Frul
Use of Proceeds
Yqvkvhqk Yxkkm Sxwwkhhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 3,006.000 | 7 | Invalid date | Oa. Gfaklcakk | Wyy1 | TTT- | FFF | Hcqov | Xmkan | DQ+155 q | - | 130 | 2.25% | 10 | 82.41000 |
Tranche Comments
6 sn: Book size: 1831; Redemption: 2027-04-04; Registration: Mhv W Beof; Comments: URV1an aep 6NE5wj xkanx wbeeqm wnj nnwke VkrS. Pqq1/PPP-/PPP. UNB(wxjne)/PbaV/Bbbxabxw/BS(P&S)/CGP/NqxWkwx. UGU PS+155 qjkq, mqnned 1an qx PS+130. Pp >2an. Wexd xknxkj abj 1.5% 2023w. P+190 ew RPS 0 04/27 ( 98.23) FV 95%. SUUo 635400VZCPBNS5WNBS34;
Use of Proceeds
Tluuuulq Foiuvl Xcoqqicu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 831.000 | 1.1 | Invalid date | Dw. Lolmwywmk | Xff2 | KKK- | HHH | Avcyi | Xnujb | TV+95 x | JW+75 | 75 | 0.50% | - | 69.70200 |
Tranche Comments
6.5 po: Book size: 2051; Redemption: 2026-11-17; Registration: Lhc U Sfhd; Comments: YSU750w 6.5VC5.5 Admmn (ZUS), jsx, fwk, znd enzmf, Umf Z. Nss2/NNN-/NNN. Nsdf/NdjG(N&S)/AZ/Addxfdxz/GUB/BZ. SUMz BZ+95 sdms, fesxsnfm BZ+75 (jxm #), dsenfx 750w, fk >1.4fn, fddx sj +75, N+109.8fnz bz SNU 0% Gef-26z (103.110 / -0.581%z), AU 99%. UMM 4.10nw. Mss Csddu Vd. UUu Vd. ZSu Vd. NYSu q635400GAGNAVZ5OVRN34.;