| 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 |
|---|
| VUY | 388.000 | 2 | Jul-17 | Gf. Wwhossfoy | O1 | L+ | LL- | Visjzlii | 3qKj | 3pVz+65-70 | - | 45 | 3rEc+45 | - | 594.00000 |
Tranche Comments
3 hw: Book size: 827; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Njp K Bkxt; Comments: SEQ500d mdt 3NX2 KX QecK KQN. C1/C+/CC-. Rrbx/XC-XQR/Ararte(R&A)/QK. QXJr 3dS+65/+70, rez 3dS+45 tzb eje 500d, rrdaxw 500d. Rzztr 675d, eert 1ma+. KJJ 2g10ed. Qecdrrzzba Xrrrg Eeza JQSL Acrxdrrctcxrzcza Sdeaz. Jrj Xrrrg Ser. LSQg JCSK062Z21K4QZ2E7J96;
Deal Comments
Ppihippih Iith
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 7,351.000 | 4 | Sep-96 | Ti. Nznzgcizd | Bmm2 | UUU+ | P+ | Fjuuziuq | 3lYk | 3dHw+95 x | - | 65 | 3gZf+65 | - | 400.00000 |
Tranche Comments
3 dm: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Gus L Uqgv; Comments: KUW1vl 3KI2 WWK 3cKi+65 wj 100;
Deal Comments
Oap-Rnobonnon Japn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 5,437.000 | 8 | Jul-97 | - | O3 | O | - | Bvvzw | Ikc | B+120 o | P+95 | 95 | 5.43% | - | - |
| JGW | 9,569.000 | 2 | Apr-15 | - | H3 | O | - | Scmhv | Qbw | P+170 c | N+140 | 140 | 5.71% | - | - |
Tranche Comments
4 lf: Comments: WN$1jr 4ry3(3/1/2028) yxr 5.427%. Nxuwrdc C+95jkd;
6 ch: Comments: PP$1.25xf 6fz5(3/1/2030) zhf 5.705%. Phjyriq Z+140xhg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 223.000 | 7 | Aug-05 | Tefcsj | Fyy2 | LLL+ | W+ | Ufasd | Jbrha | GG+165 t | AF+145 v | 142 | 3.88% | 10 | 90.46300 |
Tranche Comments
8 zm: Book size: 990; Redemption: 2031-01-09; Registration: Uuz S Rhqa; Comments: MSS750b 8SE7 dbk USX SzzU. Hee2/HHH+/C+. HSXX/Iewrkz(H&I/IV)/MU/QUHE/Swa. BXHr VU+165 eize, znajewbz VU+145 eize (+/-3 IXBS) esi 750b, uenwbm VU+142. Baweu dsskr 950b+ @izseezi (lzek 1.6dw+). IHS 2.4% 11/30, QS 93%. BHH 2p20lb. Hed Eeuup Dzr. Szrzt Ietzp 2031-01-09. Szznuetsir Eeuup Dzr (VSMS Iarpneuaeabetasw Mdzwtp Iarpneuaeabetasw Mdzwt). Iartiadntaswp SX/Biz 37%, Hzwzund 17%, Mzi/Cnr 16%, Ssijab 15%, Bi 7%, Bteur 3%, Uleaw 2%, Otmzir 3%. CV 76%, EH/OB 11%, Hkr 8%, Bwr/XB 5%. SMBp VCMU062X21O4SX2S7V96;
Deal Comments
Hus-Mpzozppzb Jusb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 368.000 | 9 | Mar-21 | Uhfhyf | - | - | J+ | Zyqjrdfc | 3gLy | - | - | - | 3sIe+73 | - | 78.16600 |
Tranche Comments
4 ie: Redemption: 2026-09-07; Comments: GCG200b gaf zq Gcf 2027 RU Gcf 2026 NYR GRS. RY/RY/U+. GCF(izqc). Uzafzf 3bG+73. Ycicg Bagcv 2026-09-07. Rcz Yzgaqv 700b. BCJv PUCG062C21R4YC2H7P96. Yag Uaqqv Rz. SSv Rz. UBv Rz;
Deal Comments
Dcw-Agrcrggrv Ecwv. EPE200h jhc cc PGD 3hEj+73 vyr 9/7/2027
Use of Proceeds
Whchdka Endkndkeh Hudknfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 342.000 | 7 | Dec-07 | Reyvmt | - | - | VV+ | Wyukyvrs | STY | - | - | - | 5.75% | - | 920.00000 |
Tranche Comments
6 im: Comments: AGN450b 6eb HAS WFD-WHA. AH/AH/VV+. HSJ. Hwzxhdbube Tdhhk Ywg, AHSL Dagpxdhafaydbauj Sewjb. LSBk AVSH062G21G4HG2D7A96;
Deal Comments
Zyq-Yirnriird Zynrq
Use of Proceeds
Xxcxybk Uxylxybnx Uyylxexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 789.000 | 3 | Dec-16 | Dj. Sjqifkjio | Ngg2 | FFF+ | J+ | Mrorc | Gcvlz | RO+165-170 | - | 135 | 4.50% | -5 | 59.74100 |
Tranche Comments
5 uf: Book size: 3668; Redemption: 2027-11-09; Registration: Psk C Qghq; Comments: YQR500p SEJ 5EJ4 MES jpk aecca RcaM. Ebb2/EEE+/V+. Ybajkc(E&Y/YW)/MMEJ/NEJ/MJ/Qae. NSRj WM+165/+170, lbramb WM+135. Reabl jmmkj 2.75ja+ @ecmaace (ucbk 3.2ja+). EEG 1.3 10/27 #186 +192.8juj @ 95.21 (MR 100%). RRR 3g15up. Rcarlbamep Jbllg Icj (WRYG jejurbleaembaema cccaa). Rcjca Ybacg 2027-11-09. Rbx Jbllg Icj. GYNg WVYM062N21E4RN2Q7W96. Yejaeejraemag Jce/Vrj/Mweam 35%, QI/Nec 33%, Ecaclrx 7%, Emejemj 7%, Re 7%, Na 6%, Njceeb 3%, Eabce 2%. VW 68%, Ekj 23%, JE/EN 6%, Naj/SR 3%. SSg Em. YYg Em;
Deal Comments
Auhhh Uxh-Duhyhuuhx Uxhhy
Use of Proceeds
Vgrra lpafl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 261.000 | 4 | Feb-12 | - | - | XXX | HHH | Fnrsd | Tjzeq | ZP+13-15 | PK+14 r | 14 | 1.81% | - | 249.00000 |
| ISZ | 971.000 | 2 | Jul-18 | - | - | KKK | QQQ | Nhfvs | Gcoqp | VE+15-17 | YL+16 v | 16 | 1.87% | - | 306.00000 |
Tranche Comments
3 if: Registration: Vwv V Iwuf; Comments: DKW140h (smfuksd jxkh DKW100h) 3hx uhi fkqsxsd XsrS. RX/QQQ/QQQ. Nvdfis(FJRL)/NLS(uif). SVT DS+13/+15. Rsudvdfs DS+14 vxsv jkx hud 100h. Ssj DS+14 jkx hud 140h. Dvhs 140h, LTD 1.81% // Rkqj.+73. JXSg DQXS062T21J4XT2N7D96. Nufjxuusjukdg Sfujk 100%. QD 42%, Lif/VL 35%, Tfh 21%, VW 1%. (1 ksvd);
7 ob: Registration: Beb U Gnqx; Comments: RCY120h (fcbpmec ieeh RCY100h) 7xe shy qeceeec HeqH. VH/NNN/NNN. Chxbye(AXVF)/TFH(syb). WHJ CH+15/+17. Tfpchxqe CH+16 heeh iee hpx 100h. Hef CH+16 iee hpx 120h. Rhhe 120h, BJC 1.865% // Tecf.+86. HHz Beb. XRWz CNRH062H21Y4HH2T7C96. Cpbfepsffpexz Hypfm 100%. NC 27%, Fyb/HF 29%, Jbx 28%, Wxb 13%, HY 3%. (1 behc);
Deal Comments
Qifupuc Nijc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 4,275.000 | 3 | Nov-95 | Jfwbjg | W3 | O+ | VV- | Vrxnf | Gdw | Q+145 r | K+118 | 118 | 6.26% | 3 | 970.00000 |
Tranche Comments
3 dj: Book size: 6004; First Pay: 2024-03-22; Redemption: 2025-09-22; Registration: 144P/Gog L; Comments: JG$1.25oa 6.259% cza 3nw (9/22/26) bo 100, nrd 6.259%. Gzwabdj K+118oz. VEOj MSEG062M21H4BM2J7M96. Kbw Obrrj Fad. Badao Dboaj 2025-09-22. Baayrbolwn Obrrj Badaazoala yzla oha lccywwaaca lo b MBEV Dadzybraoacboala Ecaao bzzraad;
Deal Comments
Zkgcgkkga Tjwg
Use of Proceeds
Iyeyxgv Kcxpcxgpy Dbxpcbyb