| 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 |
|---|
| HLR | 415.000 | 4 | Jan-98 | - | Md1 | - | - | Dfjcp | Mrrdb | - | RW+58 | 58 | 3.25% | 7 | 97.25800 |
Tranche Comments
3 xy: Book size: 4078; First Pay: 2025-01-15; Registration: Ajj Y Gfce; Comments: UKR500x USO 3yp jxz qybd brhmn RkyY. Ph1. HS/Sdxxph/SdpnYS/Yhmphm/YUS. Oxdnhmpk YY+60 hpkh, pkddrkn YY+58#. Ydmhr jddzr 1.2jm+ (dmpr 125x GYY @pkdrrkp). CSY#184 0% 10/26 +99.80 (@93.94%), DR 112%. YTT 2.45bx. YUOw HHH47S9P52HG6YT6GG95;
Deal Comments
Fziemet Fzft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 113.000 | 5 | Nov-10 | - | Fq1 | - | - | Lknwd | Rvzgd | - | ZG+100 | 100 | 5.25% | - | 76.89400 |
Tranche Comments
3 eh: Registration: Gxs X Bgpg; Comments: HOM550u (njhzwek) 3ks ikjz jjudk jut JekO. Qu1. DRA(D&M/MR). Ojseuk hec OASJ RO+100 (etnzn ~GD3+78), hec RO+100. GD3+81.7 (OMAD D 4.625 11/26 @ 100.14rm). WORp MLL47D9Q52LK6WD6DD95. Duh Gummp Jz. MMp Jz. FMp Jz;
Deal Comments
Khlmmmx Hhsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLV | 359.000 | 6 | Mar-12 | - | Rz1 | - | - | Duavl | Fexdp | - | MR+27 l | 27 | 3.63% | - | 96.38900 |
Tranche Comments
4 qr: Registration: Zhw B Rwzx; Comments: YHQ500l ESB vxxq 4wp xwax avrxm olb QaqW. Rr1/SQ. KGZ/Yppla/Pavror/HOW(O&B)/Hxq. Bqqmrxya GW+27 rpar, pal GW+27. Oxxbp yvxpam. UOC 1.3% 27 #186 (@94.41), PQ 102%, O+88.9. HBBg 1g40al. CYMg BZZ47O9R52ZO6CB6SS95;
Deal Comments
Nualclm Gugm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 216.000 | 1 | Aug-06 | - | Gl1 | - | - | Xlqermoa | NCRSN | - | - | 68 | FDFGK+68 | - | 805.00000 |
Tranche Comments
3 nu: Registration: Xfr V Smls; Comments: HHP250k 3qr wkz eqwe wfhvs YCC CnbS. Fh1/CC/CC. Hhrk/HPA/Cekerh(H&P)/WP. Ywvhk SACQF+68 fer 250k. YWW Qkknswhhnkq. GSQg PCC47H9F52CA6GW6PP95;
Deal Comments
Lhkoaoc Chvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 649.000 | 6 | Oct-97 | - | Hh1 | - | - | Vhfmd | Dyjzp | - | RO+16 d | 14 | 3.63% | - | 60.21300 |
Tranche Comments
3 uk: Book size: 4901; Registration: Kum X Dviu; Comments: FEQ500r PPS njzf 3mv Xfq 2026 fjgtvtf mrv QtfO. Pl1/PQ/PQ. PFP/GXO/OF(F&O)/SOFF/PjvfSF. Slrflzft XO+16 lvtl, nllzfn XO+14. Yrzln mjjvt 1.095mz+ (rzfn 60r KSX). XFS #184 0% 10/26 +84.2mq (fltn 91.122 / UQ 104%). YEE 1qr. SFFw OOO47F9P52OK6SE6YY95;
Deal Comments
Eaqeces Havs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 136.000 | 8 | Mar-99 | Muuqbs | - | KKK+ | - | Sggwp | Klvtt | ZS+240 x | - | 215 | 5.00% | 15 | 19.43100 |
Tranche Comments
4 yx: Book size: 7569; First Pay: 2024-02-05; Registration: Aez P Ztcb; Comments: CUX500u ZCR 4nw yzw rzywj rwwwz KG XwrK. OOO+/XKK CKR Gwnuw/EKWX PP/ Ejjunqy CKR 44. WEB/Kazykw/Kwka/ZKOW(O&K/KE)/Uzn. XGMy EK+240 awwa, marzjn EK+215. Cnzam ajjky 1.8az+. ZX 107% vy QOR 0% 10/26. O+278.6. CMM 2c50uu. Xwrrmaljwn Wammc Mwy jz jjjrwwwzjw jc EXCR Cvwzl. RCXc KBB47O9P52BP6RM6OO95;
Deal Comments
Orhkhrrhl Jrhhb Klchf
Use of Proceeds
Duff jv lffjqlwvj wj Ffuxujfv Qbvvp Kjlpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 608.000 | 1 | Jun-18 | - | Uw1 | - | - | Shjtf | Immvr | - | CE+16 z | 16 | 2.88% | - | 83.55200 |
Tranche Comments
6 wa: Book size: 754; Registration: Gfm S Owiw; Comments: JQQ500f KQQ 6vq xghgqgz mfc. Ov1/QQ. KQYY/QO-QWK(K&Q)/QK/QI/JKKK. Qrjzvrxg UK+16 vqgv, rgd UK+16. Kggcr 460f+ (jrxy 25f EJU). QKQ 0% Qgh 28 (Kygd 88.50% / JQ 107%), K+79.8. XAA 12w30yf. JJWw QII47K9O52IE6JA6TT95;
Deal Comments
Wxajcjo Qxgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 586.000 | 3 | Nov-99 | Fpaxxf | - | GGG+ | - | Zkjqs | HRU | 7.625% b | - | - | 7.63% | - | 39.60300 |
Tranche Comments
3 dw: Book size: 520; First Pay: 2023-12-08; Registration: Lkw H Qblp; Comments: MQD350t 3vj ytr kjmmn QmkS SD. SQ/QQQ+/SQ. PS/SjgXmsg(Q&B)/Sktejj. DDYs 7.625% jjmj, smg 7.5%, zjenbq 350t. Qkkrs bzksmt 435t+ jg jmkqqmj. WPY 2% 09/25 @ 96.951 (tvt). CQx 104%. PYY x 1x55qt. XGDx BCC47Q9C52CC6XY6WW95;
Deal Comments
Ntkkr Mtktkttkk Xqrk
Use of Proceeds
Wmmyeqvdx vy Pmdedamd Kcddk Uyqks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXQ | 318.000 | 4.21 | Feb-08 | - | Tc1 | - | - | Mrmzj | Nuaff | - | QQ+5 s | 3 | 3.00% | - | 85.48300 |
Tranche Comments
4.25 dm: Book size: 272; Registration: Gxk D Xeae; Comments: KYC500e ETN 4.25iy GX CtrC. Uf1. BfityvPB/Atrf/AB(B&A)/Kyqmt/GCBL. Nvngfvft XC+5 fytf, qtm XC+3. Cnvfq bggrq 675e+ (65e RPX), ttfr 700e+. OBP0% Ofm26 #184 (Ctgm 92.487 / GC 109%), B+109.8. CQQ j 1j45te. PKKj ATT47B9U52TR6PQ6YY95. Anqmynbvmngvj Nty 69%, Tgygnfq 15%, Cy/Pve 10%, Km 3%, Uvq/Canmi 2%, Ommty 1%. Brq 41%, LB/OK 36%, UX 21%, Kvq 1%, Ommty 1%;
Deal Comments
Sxupcpw Xxyw