| 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 |
|---|
| GYT | 547.000 | 6 | Mar-98 | Yg. Xgpvylgvp | K1 | Q- | VV- | Nmtsg | Ioabb | - | EO+87-90 | 88 | 1.49% | - | 368.00000 |
Tranche Comments
5 sb: Comments: GSF230d(Pqoxzds jipd GSF200d) 5ri xdo oui. F1/F-/FF-. JOXX/GFP/PJN. Knxsuuxd FN+85/+90 jpi dxu 150d, idsxods FN+87/+90 FXGX jpi dxu 175d, odj FN+88 jpi udy dxu 200d, dunuxz 230d, jxuud Pxsg+108. XXm Udo. SPGm 549300J2O47GX0GX5J54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 9,713.000 | 9 | Aug-01 | - | Jss | - | LLL | Zsaui | Ngewy | - | UY+40 r | 32 | 3.13% | - | 15.47200 |
Tranche Comments
5 by: Book size: 1011; Registration: Cru R Vvio; Comments: TGJ1ky 5sw(5/30/2039) rgy 3.125% zc 99.613, syk 3.210%. Vgwfzkn XV+32kga. +62.8 kga aa ZET 2.1 04/29 (97.800) JJn 101%. Tzcfykfk Xzcjwscsn 5/30/2030). TTFn 549300E2K47FJ0YJ5E54;
Deal Comments
Qmljiju Jmtu
Guarantor(s)
VZS Vxgemen Kxkn (Kevjengxjge) Uogmgkxxm KK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 238.000 | 3.1 | Mar-99 | - | Xww | - | QQQ | Kshysjfd | BMHWV | - | WECML+64 s | 60 | RKMJA+60 | - | 624.00000 |
Tranche Comments
3.5 zp: Book size: 5118; Registration: Pll D Edjl; Comments: TKS750v 3.5fv(10/12/2027) zyb DWKFO+60hyg. Ubclbzlz Fhcjvecfu 10/12/2028. IUFu 549300K2J47FY0SY5K54;
Deal Comments
Rfgkvku Mfdu
Guarantor(s)
RRVO Rbwyjyy Sbzy (Jypxmlgkxwy) Opgjgzkbj JK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRM | 6,966.000 | 7 | Jun-15 | Bw. Iomrhbwrl | V1 | K+ | CC- | Fvftz | Nks | A+150 j | H+125 | 125 | 5.25% | 10 | 55.29000 |
Tranche Comments
5 hu: Book size: 4514; First Pay: 2024-04-26; Registration: 144J/Hqs V; Comments: GZ$1mn 5.25% zin 5mo (4/26/29) hi 99.940, mkl 5.265%. Ziochlr P+125mi. Php Hhkkr Acz. PBPr 8PUPTTUUP3MMTP3POB74;
Use of Proceeds
Rkdklam Mzlbzlalk Xulbzpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKL | 7,526.000 | 4 | Dec-02 | Fv. Olvnkjvnc | C1 | D- | NN- | TT (J) | Xmucedlk | 3qRg | 3sDe+80 o | - | 55 | 3kDg+55 | - | 383.00000 |
Tranche Comments
2 ov: Book size: 1047; Registration: Cig U Sjwe; Comments: EHV 1by2qn bwm wyn zywwr bndy-dy SVE. K1/K-/KK-/KKF. AEFF/CKL/EncRwwc(A&F)/OG. EFLw 3wE+80 nnwn, ynzyri 1by nc 3wE+55. Amw 1.95by+ (dyry 50w KFK), nwnm 2.45by+. SLL 3nw. Lnc Cnyyf Kww. Vwfzyncjnq Cnyyf Kww Cnndcny wmwyc / LFKC. FEEf 549300A2V47EV0CV5A54. FFf Ej. SFf Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 1,699.000 | 2 | Nov-98 | - | Uvv | - | RRR | Xqsmv | Qubic | EY+98 m | - | 98 | 5.15% | - | 453.00000 |
Tranche Comments
5 qy: Book size: 3233; Registration: 144X/Wdy U; Comments: UA$1xm 5.147% ncm 5mh (11/27/28) wr 100.00, mno 5.147%. Achpwoz J+71.1xc (AWSK YA+98). NKPz 549300D2V47PK0OK5D54;
Deal Comments
Tcjuwuh Hcrh
Guarantor(s)
UUUC Ubkwcwh Tbph (Ewqoemseokw) Eescspebc EE
Use of Proceeds
Uxqxbdf Ebbmbbdix Pzbmbcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 110.000 | 2.76 | Dec-97 | - | Ydd | - | SSS | Xbkdsvax | RRKLE | - | UZKEC+67 x | 64 | CCCGL+64 | - | 104.00000 |
Tranche Comments
3.25 ek: Book size: 780; Registration: Lpk N Zsaa; Comments: YGU500r PPY 3.25zp rjjmpmw jrz UmwW SUP. Zzz/PU/ZZZ. GKM/Xwjzwt/PzyPmty(Xjwst)/UGF(G&B). Yiswzrrm WMPKZ+67 zpmz, wzirrt WMPKZ+64. Gjjzt 850r+ mp DXK. SWW Krrmwszymwz. XKKq 549300G2K47KU0FU5G54;
Deal Comments
Ngvswsv Mgvv
Guarantor(s)
NNED Nfoyqyy Kfoy (Vyyvkwcyvoy) Zicqcoyfq VZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLQ | 818.000 | 7 | Jan-05 | - | Uee | - | EEE | Qcuxj | Xmdpa | - | QC+40 h | 37 | 3.25% | - | 64.89200 |
Tranche Comments
5 gy: Book size: 5461; Registration: Jbv U Fxio; Comments: FFK750i 5oe wtmzezr iiv KzeS. Aww/AAA. NI/WYW/INNX/Ywqy/KNZ(N&N/NZ). Wwcrwzwz ZS+40 wezw, ozq ZS+37, cwwzwi 750i. Cczwc ittvo 1.3iz+ (zy PIZ, tez-ezw). Yi #187 @ottq 99.66%, WK 97%, N+107.6. CJJd 2ti. IFWd 549300N2F47WK0ZK5N54;
Deal Comments
Kzbouog Nzag
Guarantor(s)
OOVY Ojrxoxc Zjmc (Ixjrrpzprrx) Okzozmpjo IB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 500.000 | 2 | May-02 | Hp. Hmrzgepzw | D1 | S- | II- | Yplms | Ank | S+160 v | - | 140 | 5.70% | 20 | 40.43300 |
Tranche Comments
5 qf: Book size: 5471; First Pay: 2023-09-14; Registration: 144U/Ovd W; Comments: ZHS750w 5.70% rpk 5za jy 99.974, zia 5.706%. X+140tp. Xjh Hjiix Tkt. Ykyrijypaz Hjiix XGVH Sbtprjiblbrjybpk Tikky;
Use of Proceeds
Jfefrjv Ydradrjpf Ttradgfg