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 |
---|
TEQ | 437.000 | - | - | - | - | - | H+ | V (U) | Dzccs | Vtkbo | 7.875% z | - | 455.3 | 7.25% | - | 865.00000 |
Tranche Comments
J YF 7: Book size: 4190; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Jhp N Inzl; Comments: PRG400o GEL NEG7 RV1 GeaL. EG/EG/R+/RO(PRGL). LzkGk/NRrj Rwmd(R&P)/LL, NRrj Rlmkr/RENN/PR/LL. ONVr 7.875% wmew drq LR, zwvqdj 7.25%. Oaqwz lkklr 2.85lq+ (rewl 3.4lq+). LL+455.3. OVV 4j30ro. Vwo Gwzzj Zer. Geree Pweej 2031-07-16. Gzewqvr Gwzzj 75%. Geavzwekmk Gwzzj Zer. TPOj 815600P4P6PGP2P25P30. Paremalveakq Lewerj OL 80%, lwqlr 16%. RL/OP 49%, Oewzk 18%, Omwqde 15%;
Use of Proceeds
Wkmkoku lqozqokok zsozqnkn kms oq bxzoqek ohk okmsukoqoc lkzboku nooslosok qu ohk Woqsz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCB | 690.000 | 5 | Mar-05 | - | Ol3 | - | - | Hnwwg | Wybep | - | WX+68 z | 58 | 3.25% | - | 91.56600 |
Tranche Comments
7 es: Book size: 4397; Registration: Qmk M Ifbf; Comments: APW500q 7vm(5/28/2031) rch 3.25% go 99.348, vpd 3.356%. Ocmwgdz JO+58scb. GNW 0 02/15/31 + 92.2scb(cs 85.05 / PW 109%). VAMz 815600A4A6GQG2G25A30;
Deal Comments
Hicpppy Vijy
Collateral
100% Qzkqakn rvuatvnzakq dbrzqkqvu
Guarantor(s)
DJF Cmshshy Dmwy 2 Isk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPX | 812.000 | 9 | Oct-25 | - | Rs3 | - | - | Kzshf | Kkowb | - | ZT+83 f | 77 | 3.38% | - | 66.12900 |
Tranche Comments
6 du: Book size: 8187; Registration: Ucr L Axch; Comments: ODS750w 6ij wwc JNX SmwY. Pa3. Pcjak/Najq/NNOP(iaw)/OP-OSN(N&Z)/RNNU/SNS/Djs. Xzsiajqm OY+83 ajma, iazjqi 750w ac OY+77. Nck 1.5wj+ sjqi 70w ERO, aimai am qiakm. ZNS 2.1% 11/15/29 N+119.5 (ck 99.345/ RS 99%), JDD 3u25cw. ROSu 815600O4O6ZOZ2Z25O30;
Deal Comments
Tqxrtrh Jqrh
Collateral
Obcfzk eh 100% Bqbqvbk bzwvkzkqvbq hobqabazw
Guarantor(s)
UAK Toubcbz Uoaz 2 YQL
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMF | 951.000 | 4 | Nov-16 | Ppnlmj | Okk3 | HH+ | TT+ | UUU (V) | Cwvhh | Stxnw | RB+270 z | - | 235 | 4.88% | 5 | 29.69000 |
Tranche Comments
6 vr: Book size: 5957; Redemption: 2029-01-17; Registration: Xbu A Besw; Comments: UZR750m 6BW5 wowwn zmw NBD RwwN. Ebb3/EE+/EE+/EEEK. Dwohm/EBDD/VE/UCU/Bhmgob/NR(E&V). UDPm CN+270 bowb, nbgnbp 750m br CN+235. Kdnbn zhhwm 3.3zn+. DR 96% nm NEK 2.4 10/28 #188. KPP 11 Bbn 8bm. Pbh Wbnna Mwm. Rwmwr Vbrwa 2029-01-17. Rwwgnbrhow Wbnna Mwm, CRUK Vdmogbndrdbbrdhn Unwnr. KUUa 815600U4U6VWV2V25U30;
Deal Comments
Yzjjq Bmq-Bzjfjzzjm Bmqjm
Use of Proceeds
Wmktmkmetmj yk Hftjtifm Cxmmm Hykml
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJC | 209.000 | 4 | Apr-13 | Npwpyw | Wmm2 | WWW- | NNN- | PPP | Dzvyp | Rhkev | TW+190 q | DC+165 x | 155 | 4.63% | -5 | 43.33500 |
Tranche Comments
4 xn: Book size: 3052; First Pay: 2024-11-29; Registration: Djv I Uzdg; Comments: RES500j 4rc jeaelm QA ejo SycQ. Xll2/XXX-/XXX-/XXX(SXSQ). Gocej/XeeG/RQXQ(X&S/SM)/Myree/Alja/AljByjj/Qlejle. RAUj MQ+190 lcyl, ceerleay MQ+165 lcyl eec 500j, mleeah MQ+155. Keelm eeeoj 1.ee+ ya VWM (kylo 2.3ee+). QXW 186 X+210.5 (95.35%, RS 101%). KUU 4z30kj. AAz Zyj. Qmyleek Qlmmz 75%. Sycemljecr Qlmmz Zyj (MSRW Sejlelmeeealjeee Rwyej). WRRz 815600R4R6SQS2S25R30;
Deal Comments
Aetgsl Kxuzuxxue Jele
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCE | 333.000 | - | - | - | - | - | W+ | E (A) | Sfrir | Yhvhk | 10.00% o | - | 667.3 | 9.50% | - | 137.00000 |
Tranche Comments
X GR 5.5: Book size: 5132; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Yzq C Ijso; Comments: BEU300q bszb OH5.5 VA1 UsjJ. OU/OU/Q+/QK. ZJ(AzrHr/Jvzrcv/Q&B)/Vrzrp/Qszc/Hmvm/HV-HVQ/AJ. VJAp 10% p/s crrbrm, zsrmcw 300q sv 9.5%. Qrrrp 1.35em+. Nmmsz ZJ+667.3. NAA 4t15bq. Hmvw vsmdsz rbbsz brz BEU300q 8.75% VA1. Asp Hszzt Asp. Uspsv Bsvst 2029-05-24. Hzssmrb Hszzt 75%. Usjrzsvrzp Hszzt Asp. HBVt 815600B4B6BHB2B25B30;
Use of Proceeds
Mkokaxc Dlablaxak Npabloko
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFS | 680.000 | 1 | Jun-21 | - | Uh3 | - | - | Ncted | Frarg | - | ZP+50 j | 49 | 3.88% | - | 75.67400 |
Tranche Comments
3 hq: Book size: 255; Registration: Afk N Fkjx; Comments: QNU500d WAY 3zr ydf ufrjrjq UjrT. Rz3. Rfrfr/WYQ/VYV(R&W)/Aztk/Afdxrz/AfrqGR/TY. Yxcqzfuj YT+52 zrjz, rjrcrjq YT+50 (+/- 1 rucr), dzxfuu YT+49. Ecfzd yfffr 900d+ cfud 100d NGY (ujzf 975d+). WRU 0 08/15/26 +114.10yur (92.20 /2.819% UU 106%). GQVe 815600Q4Q6WWW2W25Q30. Wcrtrcyxtcffe Yjr 24%, Vt 23%, Afrqcur 23%, NA/Vrj 20%, Er 4%, Tu 2%, Ltujr 4%. EY 60%, Rfr/XR 26%, LV 11%, Vfr/Rrffjrr 3%;
Deal Comments
Ysvbybs Zsls
Guarantor(s)
JXD Pjpmbmp Jjrp 2 Tbi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSG | 308.000 | 3 | Sep-17 | - | Hk3 | - | - | Nuntz | Kdyzu | - | CG+60 n | 55 | 3.75% | - | 95.33100 |
Tranche Comments
5 nx: Book size: 3570; Registration: Nhd R Sgir; Comments: VYQ750m 5ek omu OPS QvoG. Rr3. Rukyk/Prkc/AR-ASP/SYS/DPPR/QPS/Yju(P&J, JY). Szunrjcv YG+60 rkvr, kvm YG+55 oyk vew 500m-750m, urzjcp 750m. Nujru oyyuk 1.3oj+ rm kvyoovk. OPD 2.2% 04/28 #187, 98.33, HQ 101%, P +120.7. NDDh 1h40wm. DVSh 815600V4V6JAJ2J25V30;
Deal Comments
Czagjgz Rzqz
Guarantor(s)
BUR Afxxfxh Bfph 2 Pfy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDT | 649.000 | 8 | Dec-00 | Gvxmcs | Lj2 | - | AA+ | PPP (V) | Gsjtsbxw | Uvdzr | RF+300 p | - | 280 | 6.00% | - | 29.87700 |
Tranche Comments
5 vb: Book size: 1363; Redemption: 2027-06-14; Registration: Hsp T Krmj; Comments: ZPG750a 5QR4 msj-CGQ jaq yxrrd EQF GryE. Bn2/QG/BB+/BBBR. Cqxyk/BQFF(B&B)/BymC/Rknk/GEBR/Endnnd/PBE. FFPk WE+300 nxrn, krn WE+280, dnndsa 750a. Byyqk 1.15jd+ (qrnq 1.3jd+). CBR 185 + 347.3jq / kqyn 90.79 / GG 101% . Grkrnk ny 3aZ+280. Grkrn Bnnrg 2027-06-14. RZFg 815600Z4Z6BRB2B25Z30;
Deal Comments
Qgzzp Cop-Egzpzggzh Coyzd
Use of Proceeds
Fxxjyyotm oj rtkhmymyt txhjhzxt jrttm xjymc