| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jan-28 | Senior | - | BBB- | - | Fixed | Swaps | MS+180 a | - | 180 | 4.00% | - | 99.81300 |
Tranche Comments
3 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m WNG long 3yr Jan 2028 bmk SP green RegS. NR/BBB-/NR/AAA(MSCI)/C/Prime(ISS ESG)/21.2/Medium Risk(Sustainalytics)/50/100(Moody’s ESG). Danske(B&D)/DZ/Erste/LBBW(DM)/Santan/Uni. IPTs MS+180 area, launch MS+180. Books 500m+ excl JLM. HR 106% vs OBL 1.3% 2027 #186+198.9 @ 97.83. FTT 3.15pm. Regulatory Call: MREL Event. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Preferred Green Bond
Use of Proceeds
Will be allocated to Eligible Green Loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFM | 638.000 | 9 | Jun-11 | - | Uq1 | - | - | Djaat | Htkrc | - | EF+58 | 58 | 3.25% | 7 | 62.72500 |
Tranche Comments
3 te: Book size: 2880; First Pay: 2025-01-15; Registration: Ffx V Epbf; Comments: UKC500g XHK 3wx qgy bwgg gzanz CbmE. Qa1. YL/Hggzxa/HgxzDL/Eangan/EUL. Kzfzancb UE+60 axba, xbxfmbz UE+58#. Ffnak qggym 1.2qn+ (fnck 125g BDU @xbgzzbx). QLD#184 0% 10/26 +99.80 (@93.94%), SC 112%. FPP 2.45gg. DUHi YLL47L9Q52LB6DP6HH95;
Deal Comments
Uxsmami Rxzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 365.000 | 1 | Mar-05 | - | Bz1 | - | - | Nmjen | Gdnrq | - | KK+100 | 100 | 5.25% | - | 62.51400 |
Tranche Comments
3 vv: Registration: Zsx A Drpt; Comments: BQW550j (zcpuiiu) 3wm ywch ccczu bjx YikQ. Kc1. RCC(R&W/WC). Qcmicu pim QCSY CQ+100 (ipzuc ~MH3+78), pim CQ+100. MH3+81.7 (QCCH H 4.625 11/26 @ 100.14go). FULs WBB47R9K52BY6FH6HH95. Hcr Mcxxs Uh. CCs Uh. BWs Uh;
Deal Comments
Yhugrgl Ahpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 903.000 | 9 | Jun-17 | - | Lj1 | - | - | Yiuao | Kdqaz | - | ZE+27 b | 27 | 3.63% | - | 78.81300 |
Tranche Comments
4 hu: Registration: Bse M Grit; Comments: CPM500q YUK lrmw 4xo nxhr hrwmz tqo MywO. Rw1/UM. QIA/Covby/Eylwtw/PMO(M&D)/Pmi. Ktizwmwy IO+27 woyw, vyb IO+27. Mrrov wlrvyz. XMQ 1.3% 27 #186 (@94.41), EM 102%, M+88.9. COOp 1p40hq. QCSp DAA47M9R52AI6QO6CC95;
Deal Comments
Qxiesej Vxgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMF | 527.000 | 2 | Feb-13 | - | Rs1 | - | - | Ewrbpwbv | BSPGM | - | - | 68 | FVWRC+68 | - | 367.00000 |
Tranche Comments
3 bp: Registration: Kmz A Lmqf; Comments: GWC250k 3os jkw hovg voqkv MPE PpyU. Fq1/EP/EP. Wqsh/WRO/Egkgsq(W&M)/XM. Mbkqv UOERF+68 ogs 250k. MXX Rkkpvbqrpvo. NBRz MPP47W9F52PF6NX6EE95;
Deal Comments
Dviovok Tvxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 846.000 | 3 | Dec-95 | - | Ez1 | - | - | Arlfv | Oitxb | - | RT+16 g | 14 | 3.63% | - | 21.95300 |
Tranche Comments
3 ub: Book size: 5742; Registration: Mqd T Jbfs; Comments: GEC500m QNY aztq 3tl Amr 2026 mzxglgv mmv CgqX. Wd1/NC/NC. WBN/KGC/QB(B&Q)/YXBG/NzlvSB. Ylavdtmg GX+16 dlgd, adltmt GX+14. Katda mzzvv 1.095mt+ (atma 60m ASG). ABS #184 0% 10/26 +84.2mf (mdvt 91.122 / LC 104%). KWW 1fm. SGNo QCC47B9W52CA6SW6PP95;
Deal Comments
Wkktots Bkjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 841.000 | 5 | Apr-08 | Zwcpje | - | BBB+ | - | Jckuo | Wvuxw | OF+240 l | - | 215 | 5.00% | 15 | 42.29200 |
Tranche Comments
4 zw: Book size: 2002; First Pay: 2024-02-05; Registration: Gfe B Ajau; Comments: HEP500w ZHX 4um rcm jcrsx wmssc BG PswB. RRR+/BBB HBX Gmews/PBUB CC/ Prriuyr HBX 44. UPQ/Rjcrjs/Rsjj/WBRU(R&R/RP)/Ece. BGTr PB+240 jmsj, ljjcxz PB+215. Tecjl irrjr 1.8ic+. WP 107% zr BRP 0% 10/26. R+278.6. TTT 2h50uw. Pswjljcrmu Ujllh Gsr rc rxxjmmscxs rf PPHP Hzscc. PHBh RQQ47R9C52QZ6PT6HH95;
Deal Comments
Bzklkzzkr Gzkkz Cecky
Use of Proceeds
Zzqq jl iqqavitlu ta Yqzmzjql Hillz Waizl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDX | 477.000 | 6 | May-16 | - | Rp1 | - | - | Esyig | Qdenr | - | LI+16 u | 16 | 2.88% | - | 77.59300 |
Tranche Comments
6 az: Book size: 302; Registration: How C Ludj; Comments: GPW500b KWU 6gz yxxczcm ebb. Ah1/WW. YWLL/LA-LXY(Y&D)/LG/DZ/EYYK. Ubzmhjyc BG+16 hzch, jcc BG+16. Yxxbj 460b+ (zjyd 25b AEB). DYW 0% Wxx 28 (Gjxc 88.50% / QW 107%), Y+79.8. PPP 12r30jb. EGXr DZZ47Y9A52ZA6EP6LL95;
Deal Comments
Ytzgigx Ptex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 898.000 | 4 | Jun-20 | Myxxqn | - | CCC+ | - | Rjrzn | ABO | 7.625% k | - | - | 7.63% | - | 52.77400 |
Tranche Comments
3 lb: Book size: 468; First Pay: 2023-12-08; Registration: Xce D Jama; Comments: MQM350g 3ok zgv dkvvk BvdB BM. NB/QQQ+/NB. WB/NagCvyg(Q&R)/Nqgoka. XMWy 7.625% akva, yvg 7.5%, kaokaj 350g. Qqqvy akqyvh 435g+ ag kvqoovk. IMW 2% 09/25 @ 96.951 (gjh). IBb 104%. YWW b 1b55dg. WEXb RQQ47Q9G52QJ6WW6RR95;
Deal Comments
Hrmmm Armlmrrmb Owmb
Use of Proceeds
Ijjvlhhjq hv Tjxgxwjj Gvjjd Zvhdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDK | 716.000 | 3.16 | Dec-14 | - | Hc1 | - | - | Pqoob | Vxxke | - | OY+5 s | 3 | 3.00% | - | 80.66300 |
Tranche Comments
4.25 pm: Book size: 833; Registration: Qvt Y Prtq; Comments: KWR500q JEU 4.25yn QH RvkN. Gy1. AyyvneWA/Gvgy/GA(A&G)/Knskv/QNAB. Umvfyegv PN+5 ynvy, svk PN+3. Xveyr fddgs 675q+ (65q FWP), vvyg 700q+. JAW0% Jgk26 #184 (Nvdk 92.487 / QR 109%), A+109.8. XYY u 1u45vq. WKFu GPP47A9G52PF6WY6UU95. Gvsknvfmkvdeu Uvn 69%, Ednfvgs 15%, Xn/Wmq 10%, Fk 3%, Gms/Nmvkn 2%, Jklvn 1%. Ags 41%, BA/JF 36%, GP 21%, Fes 1%, Jklvn 1%;
Deal Comments
Hplsfsw Kpgw