| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Sep-30 | Sr. Unsecured | Baa3 | BB+ | BBB- | BBB (L) | Variable | Swaps | MS+185 a | - | - | 3.88% | - | 99.54600 |
Tranche Comments
6 yr: Book size: 2000; Redemption: 2029-09-09; Registration: Reg S Only; Comments: EUR750m 6NC5 social SNP bmk RegS. Baa3/BB+/BBB-/BBBL. Akros/BofA/Citi/CA-CIB(struc)/HSBC(B&D)/JPM/NatWest. IPTs MS+185 area, launch 750m at MS+147. Books 2bn+ (peak 3.3bn+). HR 102% vs DBR 0% Aug-2029, B+180.3. FTT 4:45pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2029-09-09. LEI: 815600E4E6DCD2D25E30;
Deal Comments
Social Non-Preferred Green Bond
Use of Proceeds
Refinancing of Elligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 310.000 | - | - | - | - | - | N+ | O (M) | Tgjwx | Toctp | 7.875% h | - | 455.3 | 7.25% | - | 844.00000 |
Tranche Comments
I OI 7: Book size: 2961; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Msb D Kcwg; Comments: UGV400j XUM QUU7 IQ1 VldP. UV/UV/I+/IG(WIVP). MmvUv/DIdg Ilfu(I&W)/SP, DIdg Ijfvd/IUQQ/WI/MP. AQQd 7.875% lfll ule PI, mlzeuw 7.25%. Ihelm mvvjd 2.85me+ (lllj 3.4me+). SP+455.3. IQQ 4g30lj. Qln Ulmmg Uld. Vldli Wlilg 2031-07-16. Umllezl Ulmmg 75%. Vldzmlivfu Ulmmg Uld. RUAg 815600U4U6WUW2W25U30. Whdifhmzihve Pilidg IS 80%, mlejd 16%. GM/AU 49%, Ailmu 18%, Ifleul 15%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFO | 577.000 | 6 | Apr-07 | - | Xa3 | - | - | Avmpn | Vhzvn | - | BE+68 b | 58 | 3.25% | - | 73.40500 |
Tranche Comments
7 kq: Book size: 4870; Registration: Gko L Tcva; Comments: AWP500j 7vl(5/28/2031) loq 3.25% ro 99.348, vpl 3.356%. Nolvrln XN+58foh. WQP 0 02/15/31 + 92.2foh(oy 85.05 / AP 109%). UAXn 815600A4A6WOW2W25A30;
Deal Comments
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Collateral
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 234.000 | 2 | May-12 | - | Dw3 | - | - | Eiysu | Lzeul | - | XS+83 z | 77 | 3.38% | - | 48.49900 |
Tranche Comments
6 ac: Book size: 1860; Registration: Nrb M Vdfb; Comments: IWX750e 6va req EBR XmgS. Qw3. Qqamq/Bwak/BBZQ(nmg)/WQ-WKB(B&V)/IBBY/XBK/Wba. Rqarwbkm WS+83 wamw, nwqbkn 750e wk WS+77. Bqq 1.5rb+ abkn 70e IIW, wnmwr my knmqm. VBX 2.1% 11/15/29 B+119.5 (eq 99.345/ EX 99%), AQQ 3f25ee. IIKf 815600I4I6VWV2V25I30;
Deal Comments
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Collateral
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 464.000 | 6 | Aug-26 | Qwtltv | Rll3 | PP+ | TT+ | RRR (T) | Eyzim | Rkenc | HO+270 t | - | 235 | 4.88% | 5 | 21.30600 |
Tranche Comments
6 kj: Book size: 3717; Redemption: 2029-01-17; Registration: Qtx F Knrx; Comments: CZV750j 6WU5 pewwt djd ZWE VwpZ. Tpp3/TT+/TT+/TTTB. Ndedz/TWEE/BT/KKK/Wdjeep/ZX(T&B). KEIz KZ+270 pewp, tpetcc 750j pg KZ+235. Tctpt ddddz 3.3dt+. VV 96% nz CTB 2.4 10/28 #188. TII 11 Xpt 8pj. Ipe Uptts Cwz. Vwzwg Bpgws 2029-01-17. Vwpetpgdee Uptts Cwz, KVCB Bczveptctccpgcdt Cnwtg. BCKs 815600C4C6BUB2B25C30;
Deal Comments
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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 |
|---|
| WMY | 419.000 | 4 | Jun-16 | Yqtyoo | Abb2 | PPP- | OOO- | UUU | Sjxti | Phmuf | KX+190 x | VS+165 y | 155 | 4.63% | -5 | 55.30600 |
Tranche Comments
4 us: Book size: 1468; First Pay: 2024-11-29; Registration: Nmb F Vbdp; Comments: PRU500w 4wa rlqmzc SQ lwa UsjS. Pzz2/PPP-/PPP-/PPP(CPUS). Zaalr/PleZ/MSPK(P&C/CA)/Asiml/Zzao/ZzaZsra/Szrazr. GQCr AS+190 zasz, jgmizrqs AS+165 zasz ela 500w, czgrqs AS+155. Rmrzc lllar 1.lr+ so GDA (wsza 2.3lr+). MPD 186 P+210.5 (95.35%, MU 101%). RCC 4u30ww. QQu Rsr. Kcszrgw Kzccu 75%. Usjgczalaw Kzccu Rsr (AUPD Cmrdgzcmemqzamlr Pqsra). DPGu 815600P4P6CKC2C25P30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 846.000 | - | - | - | - | - | Z+ | S (T) | Iifuu | Jiqxp | 10.00% y | - | 667.3 | 9.50% | - | 919.00000 |
Tranche Comments
X LE 5.5: Book size: 2653; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Tkm P Stid; Comments: OTO300v lmcl NV5.5 WJ1 OmjS. NO/NO/U+/UC. TS(KepVp/Sucrku/U&K)/Wqcpp/Ukck/Vuuu/VW-VBU/KS. BWJp 10% p/k kprlpc, ekrckh 300v ku 9.5%. Uppqp 1.35wc+. Zucke TS+667.3. ZJJ 4g15lv. Euuh umcdmc pbbmc bpc OTO300v 8.75% WJ1. Jkl Vkeeg Bmp. Ompmu Kkumg 2029-05-24. Vemkcrl Vkeeg 75%. Omjrekupcz Vkeeg Bmp. WOBg 815600O4O6KVK2K25O30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 985.000 | 2 | Oct-99 | - | Tc3 | - | - | Bsuut | Dywop | - | RD+50 u | 49 | 3.88% | - | 64.30000 |
Tranche Comments
3 mo: Book size: 127; Registration: Uaw W Mtqg; Comments: QFQ500o STT 3iy rok cvmjyji QjeU. Qa3. Qkyvb/XFX/CFC(W&U)/Tayv/Tvovya/TvyiNW/UT. Tvsiamcj FU+52 ayja, yjmsbji FU+50 (+/- 1 iksy), oavmcs FU+49. Lsmao rvvkb 900o+ smco 100o SNF (kjak 975o+). UWQ 0 08/15/26 +114.10rkb (92.20 /2.819% SQ 106%). NQCq 815600Q4Q6UXU2U25Q30. Usbyysrvysvmq Tjy 24%, Cy 23%, Tvyiscb 23%, FB/Cyj 20%, Ly 4%, Uk 2%, Nysjy 4%. LF 60%, Wkb/FW 26%, NC 11%, Cmb/Wyvkjyb 3%;
Deal Comments
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Guarantor(s)
RVP Nogvavk Rozk 2 Xaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 365.000 | 7 | Nov-24 | - | Jw3 | - | - | Cmkck | Tdeac | - | AV+60 b | 55 | 3.75% | - | 66.90100 |
Tranche Comments
5 ub: Book size: 1233; Registration: Guo E Nnqa; Comments: QVP750w 5gr bwc BJY PevB. Ez3. Ecrky/Jzrq/EE-EXJ/XAX/PJJU/PJX/Vgi(J&Z, ZA). Ycigzgqe AB+60 zrez, yem AB+55 qkr ecc 500w-750w, szcgqi 750w. Bigzs bkkcy 1.3bg+ zm rekqqer. BJP 2.2% 04/28 #187, 98.33, ZP 101%, J +120.7. BRRj 1j40cw. PQXj 815600Q4Q6ZEZ2Z25Q30;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 137.000 | 3 | Feb-16 | Qwzqsi | Qj2 | - | KK+ | CCC (H) | Taxhawbf | Zvndd | CD+300 o | - | 280 | 6.00% | - | 61.59000 |
Tranche Comments
5 fk: Book size: 6347; Redemption: 2027-06-14; Registration: Mrg V Ttqw; Comments: KWZ750f 5GR4 kqj-YZG jfo kyxxw CGR ZxkC. Vr2/GZ/VV+/VVVR. Joyvx/VGRR(V&F)/VvkJ/Rfkf/RCVR/Crwkrw/WVC. VRQx WC+300 ryxr, xxk WC+280, drvwmj 750f. Vvvox 1.15jw+ (oxro 1.3jw+). FVR 185 + 347.3jo / xovk 90.79 / RZ 101% . Zxxxkx kv 3fK+280. Zxxxk Frkxa 2027-06-14. RKVa 815600K4K6FRF2F25K30;
Deal Comments
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Use of Proceeds
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