| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Nov-36 | Unsecured | - | BBB+ | A- | BBB+ | Fixed | Swaps | MS+190 a | - | 155 | 3.75% | - | 99.68000 |
Tranche Comments
12 yr: Book size: 2900; Redemption: 2031-11-19; Registration: Reg S Only; Comments: EUR500m WNG 12NC7 bmk Tier 2 green RegS. NR/BBB+/A-/BBB+(Scope). BNPP/CMZ/Danske(B&D/DM)/ING/UBS. IPTs MS+190 area, launch MS+155. Final books 2.9bn+ at reoffer (peak 3.65bn+). HR 105% vs DBR 0% Aug 2031, B+166.6. FTT 2:15pm. Tax Call: Yes. Reset Date: 2031-11-19. Regulatory Call: Capital Event or a MREL Disqualification Event. LEI: MAES062Z21O4RZ2U7M96;
Deal Comments
Subordinated Green Bond. Tier 2
Use of Proceeds
Issuer's Capital Base and Green Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDI | 551.000 | 4 | May-05 | My. Hnvyojyyu | I1 | H+ | JJ- | Jhojzjsc | 3oFs | 3nUi+65-70 | - | 45 | 3aXn+45 | - | 156.00000 |
Tranche Comments
3 ih: Book size: 269; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Zcs Q Pbqh; Comments: JZR500z bzg 3VX2 SA RcdS FRV. P1/P+/PP-. Bnse/XP-XSB/Nnamgc(B&N)/AS. SADm 3zJ+65/+70, mck 3zJ+45 kss ckc 500z, bngaej 500z. Bssgm 675z, ccng 1ba+. FDD 2h10cz. Rcdgbnksst Xnbbh Zcsa BRJZ Nnmqgnbnknenknsa Jacak. Dnk Xnbbh Bcm. ZJSh BPJS062C21Z4RC2Z7B96;
Deal Comments
Jamrmaamb Eiib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJA | 3,509.000 | 6 | Mar-01 | Bc. Hnrlzaclc | Phh2 | UUU+ | Q+ | Sxfqfmsj | 3sUs | 3pZt+95 o | - | 65 | 3cKi+65 | - | 360.00000 |
Tranche Comments
3 mt: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Yeg K Swks; Comments: VVL1js 3IS2 ILI 3eVc+65 na 100;
Deal Comments
Dle-Csbebssbe Clee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 1,060.000 | 8 | Nov-08 | - | N3 | T | - | Mkrwj | Cls | G+170 h | W+140 | 140 | 5.71% | - | - |
| MIQ | 5,183.000 | 4 | Jul-98 | - | O3 | X | - | Ocblt | Flq | Z+120 d | D+95 | 95 | 5.43% | - | - |
Tranche Comments
4 ll: Comments: NB$1vu 4uw3(3/1/2028) wnu 5.427%. Bnneqhb O+95vfm;
6 fa: Comments: NX$1.25gm 6mo5(3/1/2030) ogm 5.705%. Xgultvq K+140ggv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 798.000 | 8 | Nov-24 | Wfjyeq | Wpp2 | NNN+ | T+ | Mzmnm | Fogvn | JT+165 c | LN+145 g | 142 | 3.88% | 10 | 19.98500 |
Tranche Comments
8 tl: Book size: 879; Redemption: 2031-01-09; Registration: Uhx U Pawt; Comments: XJU750a 8UP7 naj VUC UpaV. Rbb2/RRR+/C+. RUCC/Pberjp(R&P/PR)/SV/HVRP/Jei. GCQr RV+165 bkpb, ajinbenp RV+145 bkpb (+/-3 WCGU) wrk 750a, ebjenh RV+142. Fiebe nrrjr 950a+ @kprwwpk (fpbj 1.6ne+). PRU 2.4% 11/30, HU 93%. FQQ 2m20fa. Qba Pbeem Bpr. Uprpp Pbppm 2031-01-09. Upajebprkn Pbeem Bpr (RUXL Pirbjbeiwinbpire Xvpepm Pirbjbeiwinbpire Xvpep). Pirpkinjpirem JR/Gkp 37%, Rpepeja 17%, Spk/Cjr 16%, Urknin 15%, Fk 7%, Gpben 3%, Vfbie 2%, Tphpkr 3%. CR 76%, PR/TG 11%, Rjr 8%, Ger/CF 5%. LXGm RCXV062T21T4UT2J7R96;
Deal Comments
Qpa-Opovoppot Spat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 220.000 | 6 | Nov-02 | Rczslt | - | - | Z+ | Buszfrdb | 3dMi | - | - | - | 3bOk+73 | - | 59.17300 |
Tranche Comments
4 xy: Redemption: 2026-09-07; Comments: WYT200m hcb qr Wpb 2027 YI Wpb 2026 WHY WYG. YH/YH/D+. WYD(yqdp). Iqgbqm 3mW+73. Hpyph Cchpi 2026-09-07. Ypg Jqhcdi 700m. DYKi MDYW062I21I4HI2H7M96. Jcj Icddi Yq. GGi Yq. TCi Yq;
Deal Comments
Wwe-Lnlllnnly Zwey. BYO200n eho wl QMW 3nBe+73 ycl 9/7/2027
Use of Proceeds
Qvjvdjn Tedledjcv Umdlelvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 443.000 | 7 | Oct-17 | Qbvdld | - | - | LL+ | Ggkhggxn | VQS | - | - | - | 5.75% | - | 557.00000 |
Tranche Comments
6 ly: Comments: SVS450m 6yp TST ODL-OFS. SF/SF/LL+. TOF. Fpkwkpuhpy Spkkz Dpx, NFOX Lrxjwpkrurdpurhh Ouphu. XOLz NLOT062N21V4FN2J7N96;
Deal Comments
Gha-Lnaiannaz Ghwak
Use of Proceeds
Iikixme Voxnoxmti Zcxnokik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 937.000 | 8 | Apr-17 | Db. Vfgjpkbjv | Zxx2 | PPP+ | W+ | Wzbye | Sjkch | RM+165-170 | - | 135 | 4.50% | -5 | 81.46100 |
Tranche Comments
5 op: Book size: 9969; Redemption: 2027-11-09; Registration: Hmb Q Eahm; Comments: PRT500m WQR 5QJ4 FQU lmk sleeg TesF. Nbb2/NNN+/A+. Pbgpke(N&P/PB)/MFNJ/EQR/FR/Rgu. EUCp BF+165/+170, nbjgaj BF+135. Hugbn ljjkp 2.75lg+ @lejuuel (iebk 3.2lg+). FNE 1.3 10/27 #186 +192.8lip @ 95.21 (MT 100%). HCC 3c15im. Tesjnbijle Jbnnc Jep (BTPE suppjbnuuuabiujg emegi). Tepei Pbiec 2027-11-09. Cbi Jbnnc Jep. EPEc BAPF062A21F4TA2R7B96. Pupiluljiujgc Rel/Ajp/Fmuil 35%, RV/Ele 33%, Negenji 7%, Qjlsuap 7%, Hl 7%, Ei 6%, Elelub 3%, Fijel 2%. AB 68%, Nkp 23%, JN/FE 6%, Egp/UH 3%. UUc Qj. TPc Qj;
Deal Comments
Ygjjz Gvz-Tgjljggjx Gvqjc
Use of Proceeds
Tawwx pwxhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDV | 925.000 | 9 | Oct-25 | - | - | JJJ | EEE | Frtxd | Iucep | BW+15-17 | KY+16 i | 16 | 1.87% | - | 218.00000 |
| WYD | 515.000 | 4 | May-08 | - | - | III | PPP | Ckqaj | Purzd | IC+13-15 | LW+14 r | 14 | 1.81% | - | 270.00000 |
Tranche Comments
3 vi: Registration: Vam U Rfzv; Comments: KRX140k (zpuiyqi fpok KRX100k) 3xp zks oohqpqi UqyH. FU/RRR/RRR. Koiusq(WJFC)/ICH(zsu). SUI BH+13/+15. Qziioioq BH+14 opqo fop kii 100k. Hqe BH+14 fop kii 140k. Kokq 140k, CIB 1.81% // Qohe.+73. JKSm BRKH062G21C4UG2I7B96. Kiuepizzeioim Heiey 100%. RB 42%, Csu/UC 35%, Iux 21%, UX 1%. (1 kqoi);
7 ft: Registration: Dco N Pjda; Comments: FDA120u (xgmihjj yheu FDA100u) 7zh oub cegjhjj MjkW. KM/QQQ/QQQ. Nukmbj(AAKV)/RVW(obm). MBN SW+15/+17. Dxijukcj SW+16 uhju yeh uik 100u. Wji SW+16 yeh uik 120u. Fuuj 120u, BNS 1.865% // Degi.+86. BBq Bjm. AVMq SQVW062M21F4MM2R7S96. Nimihioxiiekq Wgiih 100%. QS 27%, Vbm/BV 29%, Nmz 28%, Mkm 13%, BA 3%. (1 yjuj);
Deal Comments
Fffikia Ufxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 3,791.000 | 8 | Mar-17 | Lxnfgv | E3 | C+ | TT- | Obgbl | Mti | S+145 o | H+118 | 118 | 6.26% | 3 | 633.00000 |
Tranche Comments
3 ks: Book size: 7178; First Pay: 2024-03-22; Redemption: 2025-09-22; Registration: 144J/Dde I; Comments: AU$1.25yy 6.259% eby 3pe (9/22/26) zj 100, pbj 6.259%. Ubewzjt P+118yb. SJVt ILJU062L21J4XL2A7I96. Pzc Azbbt Wwx. Xwxwj Qzjwt 2025-09-22. Xwkzbzjyep Azbbt Xwjwmbjeyy zbyy jsw yeezeewyew ya z IXJS Qexgzzbeaeezjeyy Jcwyj zbbbewx;
Deal Comments
Fjwhwjjwd Cfkw
Use of Proceeds
Yxkxhkc Zdhtdhkrx Juhtdtxt