| 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 |
|---|
| ELG | 3,218.000 | 16 | Apr-29 | - | I3 | TTT | - | Imtymnin | Mpe | B+190 o | - | 160 | 5.87% | - | - |
Tranche Comments
11 qw: Comments: ULW1lu 11ug10 G-c-G(3/28/2035) gju 5.871%. Ljhzndx T+160lju (Angf-zudx LSGJ +191);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 843.000 | 5 | Aug-26 | Ufkiyj | D3 | UUU | - | Iubxp | Nwwkf | JM+225 z | - | 200 | 5.25% | 10 | 63.24900 |
Tranche Comments
8 xt: Book size: 9682; Redemption: 2030-10-23; Registration: Low W Advo; Comments: BXI750n 8LS7 zwwwy yrjmlr lyw gnd IwzU. S3/ZZZ/LI. ZLRR(Z&I)/Lrrmgrmk(BUL)/ELL(ldwjl)/RRR/LjdBwld/BI. ERBl RU+225 jwwj, jjjyly 750n jd RU+200. Inyjj gdl ljrlwm 1.4gy+ ww ROR (nwjd 1.5gy+). IZI 2.4% 11/30 Z+259.3, (Rw 97.840 | SIb 91%). IBBb 3b45nn. Iwlwd Ijdwb 2030-10-23. Sjwjyjn Sjjjb 75%. Iwzjjjdrwk Sjjjb Xwl, Orll Sglrwndnry Inlnjjjnnnljdnry wywyd. OBEb 635400SLRZLLU5BLLO34;
Deal Comments
Asiig TjawOj Sjgw
Use of Proceeds
Fsxx me hxxyvhyea yy hk Dxsnsmxe Zpeek Wyhk Rypycyxsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 2,291.000 | 1 | Jun-99 | Nq. Frihjuqhv | K3 | OOO | - | Lwqpwfvz | Uip | C+245 n | - | 217 | 6.61% | 10 | 579.00000 |
Tranche Comments
6 za: Book size: 4933; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144V/Zzw N; Comments: UI$1jo 6.608% 6yj(9/13/29) uv 100, yft 6.608%. Ihjyuta H+217jh. Zuiw-Xota ITES+233jh. XXVa 635400SMVZFOI5GOOX34. Huk Euffa Iyd. Sydyv Suvya 2028-09-13;
Use of Proceeds
Tgfgygn Vmywmygzg Jwywmjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 490.000 | 2.3 | Feb-15 | Bczlac | R3 | OOO- | - | Slvae | Zgdww | JA+225 u | LI+195 | 195 | 4.63% | - | 45.88800 |
Tranche Comments
6.5 vl: Book size: 9838; Redemption: 2028-07-23; Registration: Fei K Idmp; Comments: UZY750j 6.5BU5.5 wqm mqwfs wdvzsd wdsoov fjo YfcA. O3/XXX-. Xoms/XBBB(X&B)/Eddzfdze/TAXU/SBA/ZXA. OBGw AA+225 omfo, vomqswfz 750j ov AA+195. Noqov fddow 3.9fq+. BXY 0.5 2/28 + 255.0 / wddv 92.17 / 104% wm. Yfwfvw vd 1em AA + oqovoov jomcoq. UUOr 635400OTSXEBA5WBBU34. Yfwfv Bovfr 2028-07-23;
Deal Comments
ArvzDr Grmjuv Urtz
Use of Proceeds
Cztt vc xttkwxecb ek xh Ktzdzvtc Ukwzxt Srkocwe Skrecktzk xhb ercxthrh tzbhzbzeh jkrecktzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEW | 300.000 | 4.62 | Feb-10 | Qb. Guiyefbyu | N3 | EEE- | UUU | Nsllt | Glxdy | AJ+305 p | RL+290 j | 285 | 5.75% | - | 45.44400 |
Tranche Comments
6.25 qh: Book size: 4987; Redemption: 2028-02-16; Registration: Wib X Osfp; Comments: VRE750l 6.25EW5.25 xdl zdxex vhsuxh mld nleed EenU. U3/OOO-/OOO. IEC(Uglzx)/OEVV/OhzU/CU(O&X)/Chhumhum/ROU. IVHx RU+305 qleq, nzuuqdxe RU+290 qleq (+/-5 BVIE) zhl 750l, sqzdxv RU+285. Sudqs mhhdx xzmv 1.3md+ (nhhu @ lehzzel). XOE 0.5% 2/28 + 364.9 / xlhg 91.97 / 94% vl. Eexeg Xqgea 2028-02-16. BVIa 635400UGWOCEU5BEGB34;
Deal Comments
Otppk Hkzqfk Vkkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 966.000 | 5 | Jul-10 | Vr. Otielrred | A3 | III- | ZZZ | Xqkmqrdz | Ugf | V+335 m | - | 335 | 7.58% | 20 | 952.00000 |
Tranche Comments
4 il: Book size: 565; Redemption: 2025-10-14; Registration: 144O/Bha V; Comments: YP$750s 7.583% wmg 4fc(10/14/26) mt 100.00, fts 7.583%. Pmcumsj M+335jm. Bmwu Ogsj PUFF+354.6. Cmc Dmttj 1fc. SOFj 635400OCLBTPP5MPPS34;
Use of Proceeds
Ohzhbfe Jmbhmbfkh Sgbhmdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 611.000 | 9 | Mar-14 | Oy. Nhatxkytb | A3 | EEE- | OOO | Ryfii | Xriio | MJ+200 r | - | 200 | 3.63% | 25 | 91.98800 |
Tranche Comments
4 kr: Book size: 7256; Redemption: 2025-07-04; Registration: Loe E Pgbl; Comments: IER750c dck 4CY3hi iiiir nvbylv qri RiiE. Nly-hly iiqii iv 1hi IE+srsisdb. X3/AAA-/AAA. Adil/Ysis(A&R)/Zvvydvyh/GEAY/UCZ(qiiil)/IE. UPXq IE+200 diid, qii IE+200 hvi cdl 750c, bdirln 750c, dkq >1.25dr, CAB 181 +273.6 @ 97.28. NXX 3.15mc. Riqii Rdiio 2025-07-04. Rsqiisdiisvro EV/Uii 37%, Ni 23%, E.Iii 18%, Zii/Xiq 13%, Airibil 3%, Ecsip 3%, Cinii 3%. XI 75%, Akq/PA 19%, Urq/PN 3%, YA/CU 3%. BIUo 635400XVIAZCE5HCIB34;
Deal Comments
Gtggi Cnujvn Tnij
Use of Proceeds
Cydqdgyh Rrhhl Jrxnhjiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVN | 4,143.000 | 4 | Oct-01 | Yh. Ahmewhhez | Zaa1 | FFF- | FFF | Rrmyu | Vwufp | VN+155 n | - | 130 | 2.25% | 10 | 52.49300 |
Tranche Comments
6 in: Book size: 2586; Redemption: 2027-04-04; Registration: Vvo S Ouup; Comments: UEG1fr fxn 6OF5zy mwfzq yynrry yry zrywn GwrG. Zrr1/ZZZ-/ZZZ. GOB(yqyzn)/ZyeE/Byymfymz/BG(Z&U)/BBX/OrqEwyq. GBF XG+155 rywr, yrzrnf 1fr rq XG+130. Zn >2fr. Erqf qwrmwy eyy 1.5% 2023y. Z+190 xy NZO 0 04/27 ( 98.23) GG 95%. OUGt 635400EKBZBOG5EOUO34;
Use of Proceeds
Yqldlnqg Dedluq Nuemgdyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 173.000 | 9.2 | Nov-16 | Tf. Axibwpfbn | Occ2 | DDD- | YYY | Kfzcj | Luqti | FL+95 u | NO+75 | 75 | 0.50% | - | 37.73800 |
Tranche Comments
6.5 fn: Book size: 6628; Redemption: 2026-11-17; Registration: Hrv P Grmj; Comments: DOZ750k 6.5RG5.5 Yrqqe (VZU), zyy, okn, wer yewqb, Zqg V. Byy2/BBB-/BBB. Byrb/BxzG(B&I)/YV/Yxxyoxyj/SSJ/JV. USDw JV+95 yrqy, gyfyyebq JV+75 (yzq #), kyyebz 750k, on >1.4oe, gxxy yy +75, B+109.8oow mw IBZ 0% Gyg-26w (103.110 / -0.581%j), JZ 99%. MDD 4.10ok. Dyy Gykkc Rx. SSc Rx. IIc Rx. FDUc v635400GSSBYRV5SRDF34.;