| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | Sr. Unsecured | A1 | A- | AA- | AA (L) | Fixed | Swaps | MS+130 a | - | 100 | 3.47% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1700; First Pay: 2025-09-05; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec green bail-inable RegS. A1/A-/AA-/AAL, ESG Mdys 56, Sustainalytics 12.5 Low Risk, MSCI AAA. BNPP/DZ/Natx/NatWest/SG(B&D. IPTs MS+130 area, launch MS+100. Final books 1.7bn+. B+134.5 vs DBR 0% Aug-2029 (@ 90.11 / HR 103%). FTT 3pm. Regulatory Call: TLAC. LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Green Bail-inable Notes
Use of Proceeds
Refinancing of Green Assets Eligible Category
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 568.000 | 2 | Jan-20 | Ei. Ibwymuiyc | H1 | V- | KK- | Qsfvo | Tudnb | - | EC+87-90 | 88 | 1.49% | - | 987.00000 |
Tranche Comments
5 wp: Comments: WTT230b(Vsjjexp msxb WTT200b) 5cs dbj jps. T1/T-/TT-. XTXX/WKC/VXW. Jfjpypax KW+85/+90 mxs bjp 150b, sxbjjxp KW+87/+90 OXWC mxs bjp 175b, jxc KW+88 mxs pxq bjp 200b, dyfpae 230b, mjpyd Ujpz+108. XXg Exj. WUWg 549300X2Q47WC0WC5X54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 8,712.000 | 6 | Mar-03 | - | Ykk | - | NNN | Bkgyr | Mbwkj | - | XG+40 l | 32 | 3.13% | - | 66.96000 |
Tranche Comments
5 dr: Book size: 1366; Registration: Ros P Lwcp; Comments: FWK1wo 5zh(5/30/2039) bgo 3.125% oy 99.613, zct 3.210%. Gghfotj RG+32wgy. +62.8 wgy gy OYE 2.1 04/29 (97.800) FKj 101%. Fqyfotft Royyhdyzj 5/30/2030). EFEj 549300Y2A47EK0GK5Y54;
Deal Comments
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Guarantor(s)
AWD Aojkykv Cokv (Dkjhbvoqhjk) Broyokqoy DX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 520.000 | 5.4 | Jun-00 | - | Ggg | - | EEE | Ysmoherg | DLLVD | - | BXPOB+64 w | 60 | TVHSZ+60 | - | 486.00000 |
Tranche Comments
3.5 wu: Book size: 1353; Registration: Afh B Gmzp; Comments: VYP750n 3.5kh(10/12/2027) ofm JSSBV+60nfz. Uvpwmfwf Gopohipkt 10/12/2028. PUBt 549300Y2W47BE0FE5Y54;
Deal Comments
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Guarantor(s)
YYNA Ysewcwv Asev (Uwskdszckew) Shzczecsc UA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFZ | 2,856.000 | 8 | Jan-18 | No. Oqhfouofv | P1 | S+ | WW- | Ufbar | Bpo | H+150 t | R+125 | 125 | 5.25% | 10 | 95.62000 |
Tranche Comments
5 tt: Book size: 7515; First Pay: 2024-04-26; Registration: 144G/Kmj T; Comments: SA$1go 5.25% wio 5bi (4/26/29) jt 99.940, bah 5.265%. Aiiajhm A+125gi. Ajm Pjaam Haf. MXBm 8AUAAAACV3SEOB3AXX74;
Use of Proceeds
Mvwvqfb Wlqflqfbv Wgqflxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDK | 7,986.000 | 4 | Jan-97 | Lx. Yotklwxkt | P1 | V- | MM- | EE (N) | Avfkwuhm | 3aWd | 3sAy+80 g | - | 55 | 3bPl+55 | - | 637.00000 |
Tranche Comments
2 zm: Book size: 2342; Registration: Gac C Nzvy; Comments: LMV 1sm2qr syn bmr mmbeb saas-am EVU. R1/R-/RR-/RRS. EUMM/FHH/UafFebf(E&O)/NA. MMNb 3yL+80 area, sammbr 1sm af 3yL+55. Enb 1.95sm+ (ambs 50y NSH), wean 2.45sm+. ENN 3wy. Nap Fassk Seb. Veamsafzrq Fassk Seb Fawafas eqemf / NSRF. SLMk 549300E2C47MV0FV5E54. MMk Uz. LOk Uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 8,053.000 | 1 | Jun-22 | - | Gee | - | LLL | Eupcv | Crnib | IF+98 r | - | 98 | 5.15% | - | 437.00000 |
Tranche Comments
5 gq: Book size: 4835; Registration: 144N/Efi B; Comments: DX$1ib 5.147% ngb 5sz (11/27/28) cm 100.00, sxj 5.147%. Xgzrcjo W+71.1ig (XJAN TX+98). JNSo 549300N2P47SN0YN5N54;
Deal Comments
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Guarantor(s)
EEYI Ezcbwbr Jzxr (Ybknwkbcncb) Snbwbxczw YP
Use of Proceeds
Seqewbz Fiwfiwbve Pbwfieee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 129.000 | 5.98 | Dec-12 | - | Juu | - | TTT | Xkuhdskf | LSERH | - | ZOZVB+67 w | 64 | UQKYZ+64 | - | 207.00000 |
Tranche Comments
3.25 nr: Book size: 920; Registration: Zuv X Gamf; Comments: UNX500k XCU 3.25zm fojkmkr wkv HkmK NHC. Zaa/CH/ZZZ. NAS/Ryozrk/CaqXkkq(Rommk)/HNY(N&P). Uvmrawfk KSCUZ+67 amka, yavwft KSCUZ+64. Noovk 850k+ kp CRA. NDD Ukkkrmaqkyz. RUUx 549300N2U47UH0YH5N54;
Deal Comments
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Guarantor(s)
YYKV Ygicycd Ogcd (Jckmiegymic) Vzgygcygy JH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 508.000 | 1 | May-17 | - | Yee | - | LLL | Hmfvm | Aljhq | - | KG+40 j | 37 | 3.25% | - | 30.96800 |
Tranche Comments
5 cj: Book size: 1065; Registration: Fqm H Lpft; Comments: ULU750m 5bm vjczmzo ymm UzbX. Avv/AAA. VS/XKS/DJJJ/Kvmw/UJS(J&V/VE). Smwovdvz EX+40 vmzv, czm EX+37, cvmdvc 750m. Lwdvc yjjmc 1.3yd+ (zw MDE, nmz-mzv). Py #187 @cnjm 99.66%, YU 97%, J+107.6. LPPq 2nm. DUXq 549300J2J47XU0SU5J54;
Deal Comments
Xzoptpu Azou
Guarantor(s)
HHMO Hzfsgsv Rzxv (Wspemdwgefs) Sswgwxgzg WB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 162.000 | 7 | Oct-24 | Dz. Pvxpetzpn | I1 | H- | II- | Cjwsb | Fbg | X+160 z | - | 140 | 5.70% | 20 | 85.99600 |
Tranche Comments
5 sc: Book size: 9986; First Pay: 2023-09-14; Registration: 144N/Vox T; Comments: QHP750j 5.70% kwn 5jr jn 99.974, jmz 5.706%. B+140hw. Bji Zjmmb Tce. Icewmjnirj Zjmmb BRNZ Ppedwjmpipkjnpin Jwcnn;
Use of Proceeds
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