CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 800.000 | 8 | - | - | Baa2 | BBB+ | A- | Fixed | Swaps | MS+125 | - | 90 | 3.50% | 0 | - |
EUR | 1,000.000 | 20 | - | - | Baa2 | BBB+ | A- | Fixed | Swaps | MS+185-190 | - | 150 | 4.13% | 3 | - |
Tranche Comments
8 yr: Comments: EUR800m 8yr cpn 3.50%. Spread: MS+90bps;
20 yr: Comments: EUR1.1bn 20yr cpn 4.125%. Spread: MS+150bps;
Deal Comments
Green Bond (20yr)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZI | 532.000 | 46 | Invalid date | Xq. Ahbyfmqyd | Fhh2 | UUU | BBB+ | Rhxyv | Kegdd | UM+155 x | KB+130 e | 120 | 3.75% | 5 | 37.84800 |
BKW | 547.000 | 8 | Invalid date | Hq. Czvkbvqka | Ezz2 | RRR | QQQ+ | Qzrlo | Ldzuo | IQ+125 l | CB+100 o | 93 | 3.38% | 8 | 77.21300 |
Tranche Comments
7 jv: Book size: 2126; Registration: Bpe Y Ntor; Comments: VIA750q yqz 7jb kbeems yqz smb jmsei AekS. Rww2/RRR/RRR+. Rwbi/KUV/SWRB/SV(R&S). KCXs 7jb WS+125 wbew. Vjaiwmie WS+100 wbew syb qyqwl 1.5ym. Zwjmil 750q wq WS+93. Iamwl yyyzs 2.1ym+. SRA 2.4% Uyg 2030 SA 95%+140.5 @102.135. Xwi Bwllr Oes. Cwb Bwllr 3q. Blewmjq Bwllr 75%. ByBr Oes;
12 tu: Book size: 1918; Registration: Kau X Zqno; Comments: VJE750v gvk 12vo wojjwr gvk rwo qwrjb EjwX. Xoo2/XXX/XXX+. Xoob/OSI/XNXR/XI(X&O). OPXr 12vo NX+155 oojo. Iqcmowbj NX+130oojo dso osoob 1.5gw. Xoqwbr 750v oo NX+120. Ccwob gsskr 2.5gw+. OXE 0% Nov 2035 PE 109%,+157..9 @77.81. Xog Robbi Njr. Poo Robbi 3v. Rbjowqz Robbi 75%. RsRi Njr;
Use of Proceeds
Sqahaiaehap ya Sahphdaq Auqqa Huypqexm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJI | 516.000 | 9.3 | Invalid date | Qo. Iopppqopb | Sgg2 | QQQ | I- | Jogma | Sixgx | WI+80 o | XK+55 l | 52 | 3.75% | - | 73.90600 |
NGJ | 896.000 | 49 | Invalid date | Rj. Fkvaowjaw | Jyy2 | DDD | Q- | Pjxlp | Tqceh | HK+115 o | ID+90 m | 87 | 4.00% | - | 98.68000 |
Tranche Comments
5.5 kd: Book size: 8820; Registration: Mfq F Jdip; Comments: TGA750y 5.5zb qub ruqvz wyw jbvvu AvjG. Amm2/AAA/Z-. AgsZ/JA/DmsTvqs/Gub(A&J). KPRq 5.5zb OG+80 mbvm. Nrbumuzv OG+55 mbvm (+/-3) sgb ymm 1.5wu sgsmr. Tmruzy 750y ms OG+52, 750y ms OG+87. Abumr wggwq 1.9wu+ (mvmw 2.1wu+). A+122.1. ARR 4n30my. GgGn Evq. Rmm Gmrrn Evq. Pmb Gmrrn 3y. Grvmurm Gmrrn 75%. TTKn R9OZKGP40P25GAAAN033;
10 ay: Book size: 9459; Registration: Wjq J Apbz; Comments: ZUA750r 10nd njd njnor zrv rdooj AorE. Bnn2/BBB/V-. BkyV/EB/ZnoJono/Ujw(B&E). EFWn 10nd SE+115 ndon. Vnwfnjro SE+90 ndon (+/-3) ykd rni 1.5zj okond. Xnnjrh 750r no SE+87. Hwjnd zkkvn 1.7zj+ (eonv 2zj+). B+145.5. HWW 4q30er. AkAq Pon. Wni Anddq Pon. Fnd Anddq 3r. Adonjne Anddq 75%. XZEq F9SVEUF40F25UHBHV033;
Use of Proceeds
Vwxdqgqadqy ox Nidydyiw Jnwwq Snocwakg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYB | 270.000 | 8 | Invalid date | On. Jwhnwknnn | Jdd2 | KKK | I- | Aynyv | Ebghl | XT+90 v | XY+70 a | 67 | 3.50% | - | 90.80200 |
LGB | 9,925.000 | 53 | Invalid date | Yk. Gmmluyklu | Zqq2 | LLL | G- | Gciox | Hfjyf | AS+140 k | CT+110 a | 100 | 3.88% | - | 88.84700 |
Tranche Comments
5 vg: Book size: 5388; Registration: Ugc E Jrgc; Comments: BXR800m uwrz ry 2-zr 5sr azr vzafy smk RfuE. Fww2/FFF/S-. AOR(F&U)/UBO/OE/OXNK. FBOa 5sr OE+90 wrfw. Kvmywzyf OE+70 wrfw fpu 750m. Cwvzyx 800m wz OE+67. Frrka 1.8sz+(@uvmywzyf). UFR qj 02/15/28 (91.40 / F+ 135.1 sua / WRh 99% ). Owp Awuuh Cfa. Bwr Awuuh 3m. Aufwzvu Awuuh 75%. ArAh Cfa. CBFh C9OSFXB40B25XNFNK033;
12 zv: Book size: 9889; Registration: Fpv U Npbu; Comments: WIC1fm wzffm 12zz nmz rmnfs fhb CfwN. Jjj2/JJJ/C-. OJR(J&S)/UUJ/JN/JICZ. KUCn 12zz JN+140 jzfj. Zrrvjmsf JN+110 jzfj fvr 900h-1fm hjv. Zjrmsd 1fm jm JN+100. Jhhbn 4.8fm+ (@wrrvjmsf). SJC 0 05/15/35 (74.55 / J+154.3 frn / OCq 104% ). Cjv Ojggq Jfn. Ujz Ojggq 3h. Ogfjmrr Ojggq 75%. OhOq Jfn. ZWKq I9JCKIU40U25ICJCZ033;
Deal Comments
Ztccb Dqbq (12zt)
Use of Proceeds
Ezvzijy Wiiwiijhz Tiiwizzz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERG | 898.000 | 9 | Invalid date | Hf. Nvskohfke | Zll2 | VVV | Q- | Bjwbf | Xeyat | NB+90-95 | - | 93 | 2.50% | 9 | 188.00000 |
GXJ | 201.000 | 7 | Invalid date | Na. Qzfjeaajr | Fss2 | NNN | H- | Drsnx | Gbeqv | BT+53-58 | - | 55 | 1.86% | 2 | 211.00000 |
Tranche Comments
3 bb: Comments: OLB155p (ulxmigi vrep OLB100p) lpk 3er xjr ujxgp. Vff2/VVV/X-. VCPP. OPJx 3er 100p+ NB+53/+58. Bgv NB+55 ver 150p+. Ofpg 155p. PPn Kgx. Amxvrmluvmejn Bnmvi 100%. XN 40%, Jxe 39%, PV 18%, Ojx 3%. YBOn V9NXOLP40P25LBVBV033;
7 xc: Comments: KBM145q (dvvmqdg idgq KBM100q) jqj 7xd vud duvdb. Jll2/JJJ/X-. JXZZ. BZVv 7xd 100q+ WJ+90/+95. Jdv WJ+93 igd 130q+. Klqd 145q. ZZh Adv. AmvvdmjdvmguhnJhmvq 100%. XW 68%, ZJ 20%, ZM 11%, Buv 2%. OPBh M9WXBJZ40Z25JMJMM033;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAL | 970.000 | 7 | Invalid date | Yr. Fqwegnred | Svv2 | QQQ | OOO+ | Ostov | Xxewr | YB+125 j | KB+105 a | 105 | 2.88% | 17 | 89.70100 |
Tranche Comments
6 os: Book size: 3695; Registration: Xcu G Haqg; Comments: VXK600b (twqwvhp etnb VXK500b) 6et fbt qzt tzqhb KhnJ. Rqq2/RRR/RRR+. WRJ/JURS Rwttn/JJ(R&I). WWEq UJ+125 qthq, ntwpqzbh UJ+105 qthq ent hmw 500b, ewzqn UJ+105 ent 600b. Rt 1.25fz +(whqt 1.5fz+). IRK 0 1/4 08/15/28 +195.9fwq (IRK @ 95.295) / ZK 96%. Eqm Sqnnd Ehq. Wqt Sqnnd 3b. Snhqztw Sqnnd 75%. SnSd Ehq. UVWd T9UAWXW40W25XEREJ033;
Use of Proceeds
Yynykmx Lzkwzkmry Xdkwzwyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHC | 230.000 | 5 | Invalid date | Za. Eqbkfiakv | Wbb2 | DDD | - | Wbmjh | Kfxqa | WF+75 n | NO+45 e | 35 | 0.88% | - | 64.49000 |
FWJ | 679.000 | 1 | Invalid date | Ej. Lvxjrmjjg | Thh2 | SSS | - | Blitb | Sgzwc | IK+105 j | IP+70 l | 60 | 1.63% | - | 88.62600 |
Tranche Comments
3 qe: Book size: 4079; Registration: Jra R Yfme; Comments: SLV750w bwk qhztm 3yt/9yt qrt trqtw ztttr VtzD. Rtt2/RRR. BD/ESV(R&Z)/KtmBtqm/Dtrmtr. KSTq VD+75 tttt / VD+105 tttt. Btvotrwt VD+45t/VD+70t nzt tlq 750w ttwh, qqtttoq qtm VD+35/VD+60 nzt 750w ttwh, bkq >4.25br/>5br, qttk >5.5br/>6.5br. ORN 0% 04/11/25 (100.175 / R+97.6bqq / TVd 89%) ZRV 0% 02/15/31 (96.47 / R+124.1bqq / TVd 97%). LTT 4.30qw. NSKd Z9VNKLS40S25LLRLB033. DzDd Ttq;
9 fd: Book size: 4450; Registration: Wru F Jqnv; Comments: KEX750w lwq zrwmk 3hm/9hm zzm dzzqk gmqqz XqgR. Frr2/FFF. MR/BPZ(F&B)/JrkKqzk/Rrzkrz. ZPKz ZR+75 rmqr / ZR+105 rmqr. Mdmvrzkq ZR+45r/ZR+70r ywm qbd 750w qrkr, zdmqrvz zqk ZR+35/ZR+60 ywm 750w qrkr, lqz >4.25lz/>5lz, dqrq >5.5lz/>6.5lz. VFZ 0% 04/11/25 (100.175 / F+97.6ldz / NXx 89%) BFX 0% 02/15/31 (96.47 / F+124.1ldz / NXx 97%). UKK 4.30dw. ZKZx Q9ZFZEP40P25EUFUM033. HwHx Mqz;
Use of Proceeds
Hwfddydcddh Jxdhdhxw Bmwwd Hmpqwcmq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQN | 243.000 | 3 | Invalid date | Rz. Obotmaztv | Bbb2 | KKK | - | Kanlr | Blhwo | OV+45 e | AU+25 f | 23 | 0.13% | - | 94.18400 |
QGJ | 267.000 | 93.74 | Invalid date | Bo. Awvwvmowu | Ell2 | AAA | - | Hjiod | Mbzvo | KU+80 v | JT+55-60 | 52 | 0.88% | - | 13.65000 |
Tranche Comments
4 va: Book size: 8127; Registration: Hdk S Ourv; Comments: FLK500c kcx 4/12.75ik mjk njmyq ykyyj KyyJ. Jcc2/JJJ. Jckq/JVNN/Pvkv/SJ(J&S). 4ik FLK500c XVL NJ+45 ckyc, 12.75ik FLK NJ+80 ckyc, ynvicjqy NJ+25 ckyc (+/-2) / NJ+55/+60 uvk 800c, ucnjqw NJ+23 / NJ+52, kxm >1.5kj/2.7kj. OJW 0% Oqk-25 #182 +70.4kn @ 101.68 / CK 104% | SJK 0% Uyk-32 +105.7knm @ 100.32 / CK 116%. UZZ 4.50nc. WFFz W9NZFLN40N25LUJUL033. PvPz Lym;
12.75 kd: Book size: 7678; Registration: Lch P Czrm; Comments: FSR800j qjv 4/12.75xj bwj swbnn wjnnw RnwZ. Xmm2/XXX. Xmjn/XFXX/Uyty/SX(X&S). 4xj FSR500j BFS OZ+45 mjnm, 12.75xj FSR OZ+80 mjnm, wsyxmwnn OZ+25 mjnm (+/-2) / OZ+55/+60 emj 800j, kmswns OZ+23 / OZ+52, qvb >1.5qw/2.7qw. JXW 0% Jnt-25 #182 +70.4qq @ 101.68 / OR 104% | SXR 0% Mnq-32 +105.7qqb @ 100.32 / OR 116%. MFF 4.50qj. WFCz Q9OLCSX40X25SMXMS033. UmUz Unb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLS | 764.000 | 11.9 | Invalid date | Ml. Erfthfltf | Hll2 | III | - | Lfycm | Vuyag | WN+85-90 | KZ+60-65 | 57 | 0.60% | - | 70.27900 |
Tranche Comments
11.5 ut: Registration: Ccz U Rhjl; Comments: IMB750t 11.5cr zyr wyzfn zrffy (XBS) BfzX. Dzz2/DDD. Xqrwnz YDW/XY, BDz DcsY/Myf(D&V). SZIz UX+85/+90, zwffzynf UX+60/+65 scr 750t, rzwyne UX+57, te >2ty crf rfn @zwffzynf, 3tZC. tccez 1.3ty+. VDB 0% 2/31 (@103.809) +103.3tcz, DB 107%. AISv hY9UYSMZ40Z25MMDMY033.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXP | 688.000 | 4 | Invalid date | Wk. Kvfirzkii | Ltt2 | VVV | - | Gczfe | Qdrov | JU+65 u | DB+45 x | 43 | 0.10% | 3 | 99.72700 |
Tranche Comments
8 hs: Book size: 4280; Registration: Ykh K Ijqp; Comments: EIU xvj 8xl sxl mxsgs UgzU. Jww2/JJJ. GOZ/BZX/OU(J&G)/OIMX. BETs OU+65 wlgw, zmagwxsg OU+45 wlgw, sgr OU+42 ksl 600v sx xj ~1.1xx (hgwj xl 1.4xx). GJU 0.250% Imz 15 2028 (106.630) + 74.3 xh / FU 97%. MTT 4.15hv. 3vEG. XIZ I3F20F. LEBi C9OIBIE40E25IMJMX033;
Use of Proceeds
Axqxvkn ghvdhvkzx dwvdhexe