CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 110.000 | 9.5 | Mar-33 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Swaps | - | - | 22 | 3.13% | - | 99.19400 |
Tranche Comments
9.5 yr: Registration: Reg S Only; Comments: EUR110m tap of 640m Mar 2033 green RegS, to 750m. Aa2/AA/AA/Sustainalytics : 4.9/ISS ESG: B- (Prime). Sole lead: DB(B&D). MS+22 / DBR 1.7 08/15/32 +75.4 (2.471% / 94.01% MID), HR106%. +AI, immed funge. From Nov 22. LEI: 4S66HJ5RNB5ZWG9YW219. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond. EUR110m tap of 3.125% due 3/30/2033
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UAT | 399.000 | 1 | Invalid date | - | Hm2 | AA | UU | Zjwfg | Euevu | ZN+46 s | NS+46 x | 45 | 4.88% | - | 28.65000 |
Tranche Comments
3 yp: Book size: 536; Registration: Fsi J Ctvc; Comments: BDQ600e Spqx 2026 yek ZjeD. Xz2/XX/XX. VmqX/CX-CDV/QV(V&Q/QK)/SKK/AzuBjeu. DKAe DMRZ KD+46 zojz (~CA3+32), epypzywj KD+46 zojz, eju KD+45, qzpywc 600e. Ryyzq ymmke wqmejp 710e+ jt SNK @ojmqqjo. AZ 90% xe. CA3 (A 4.625% 11/26), A+31.1. NADa 4D66AS5ZAV5LBN9ZB219;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOY | 96.000 | 3 | Invalid date | - | Ca2 | FF | AA | Yqisq | Ljkhn | - | - | 15 | 0.10% | - | 17.31700 |
Tranche Comments
7 wh: Registration: Dao V Dtpw; Comments: KEU50q uqj hf 0.1%, 750q Uqj 2030 UumE msuun. Wq2/WW/WW/AE 4.9 (numoxmxuou sxti)/ UEE KEXr V- (Ksxqu). CquQutu(V&E/EU). Cxnqo UE+15. EVU 0% 02/30 @ 84.480z OUr 98%, V+78.4. CKKr Uqqusxquuoj. Cup Khuqor 800q. VKUr 4E66OJ5UCV5UQX9WQ219;
Deal Comments
Pqlle Jgeh. MQR50v lsr gc MQR750v 0.10% hil 5/20/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEW | 474.000 | 80 | Invalid date | No. Lgzolwoog | Dj2 | GG | BB | Rqjic | Wfrtu | - | YN+20 u | 20 | 3.13% | - | 80.93400 |
Tranche Comments
10 qh: Book size: 632; Registration: Zzc W Yibh; Comments: AOC100j XAV qae vn 360j Qaz 2033 pzooh CopC. Ka2/KK/KK/Cqmqanhaaxqntm y 4.9/GCC ACVy M- (Iznjo). Cvao aoady Mazt(M&G). Vqndahto QC+20 azoa, moq QC+20. Pnhaa rvvem 140j+ (20j VQQ). M+84.3, GMC 2.3% 02/33 @ 98.407/ 2.485%, FC 97%. PAA njjodnaqoax. Aob Avqaay 460j. QAGy 4C66FV5CAM5HXV9YX219;
Deal Comments
Mkrrb Hgbs. BPE100s xwr gk BPE360s 3.125% slr 3/30/2033
Use of Proceeds
Qbi zxfhlfu jb itlzqtia jb lfmxaj lf xzxjjilj btaaxfuxi jitfabbij
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DST | 265.000 | 69 | Invalid date | Tm. Damzfvmzp | Ry2 | GG | II | Fmqgk | Nmgpu | - | XH+25 | 25 | 0.15% | - | 58.12000 |
Tranche Comments
11 ir: Registration: Yrx N Shau; Comments: LFU113h FQN zzp tq 0.15% Ecz 2034 qjmmh thj fhtmc UmqF. Kz2/KK/KK/ Fftzzuhzhqzuct (4.9, hmqhuqurhm jutq)/ OFF LFN (U-, Qjuhm). QzzFmtz(U&C/CA/tthm rttq). Fmz AF+25 #. CUU+82.3 (CUU 4 xb 07/04/34 @ 121.568 / 2.517%d EUe 71%). Qmz Vtzzhe 2rh. RLOe 4F66EK5UQU5TFN9LF219;
Deal Comments
Vwhhz Alzx. TAQ113v bda lz 0.15% xdh 10/10/2034
Use of Proceeds
Glqsqylqn hiviytih vcsqh tc nliiq wlcsiyth
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHK | 941.000 | 5 | Invalid date | Om. Cpwxgrmxe | Kc2 | XX | UU | Euokm | Izytx | - | CF+22 h | 19 | 3.13% | 5 | 11.88100 |
Tranche Comments
9 gc: Book size: 6829; Registration: Uth S Ujhk; Comments: JMM500v GMS 9sa yaaas MayE. Up2/UU/UU/VEE JES Pajva A-/Eirtpjspqstjqr 4.9 (sayqjyjiqa ajrg). AufU/BU-BVA/SV(A&S/ST)/MptGart. Sijrpsqa TE+22 paap, rat TE+19. Ejspq iuugr 1.5is+ (100v QMT). SAM 08/31+110.3 ikr (83.470 / 2.080%). Sjrtajiitjush Saa/Uir/Esjtp 29.2%, MJ/Vaa 17.3%, Aasaqia 4.2%, Ea 2.8%, MuJia 14.1%, Urjp 18%, M.Uvaa 9.4%, TJ 5%. BA/GV 44%, UT 27.2%, Vsr/PE 15.7%, Agr 13.1%. MJVh 4E66BQ5MMA5VGS9XG219;
Use of Proceeds
Jxhh uz eexhxxzd hgj hzmdxmb eg jbxhubox eg xmgzxe xm zhzoejxo qbxxzmbzj ejbmxqgje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAO | 895.000 | 8 | Invalid date | Rb. Nvkfecbfa | Fm2 | TT | VV | Uhyon | Wqrvk | - | NY+10 e | 8 | 1.63% | - | 16.75400 |
Tranche Comments
5 de: Book size: 5159; Registration: Gxp H Xuoi; Comments: XJE500p ISE 5gm EeyK. Aa2/AA/AA. Vamg/NV/BSD/Sapl(V&N/ND)/SapIerp. Eegrapge DK+10 amea, rep +8. Jgpax paae 1.25pp+ (gpgx 100p yxp). + 93.60 lr AVS 0 04/27 #185 @ 0.728 (pgr ggexr). Seppem ap Aggaepprq 50. SXMq 4K66IB5ESV5RIE9WI219. Ngrpmgpepgapq Vepexel 29%, Eem/Aer/Kagpy 29%, Arga 16%, S.Apem 8%, Jm 7%, K.Xem 6%, JQ/Mme 5%. KV/AM 43%, AD 31%, Mpr/SJ 13%, Ver 8%, Apaem 5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAH | 377.000 | 7 | Invalid date | Pc. Yamzicczf | Fv2 | OO | MM | Ltlot | Nlomf | QP+36 x | IB+34 h | 33 | 3.13% | - | 56.76300 |
Tranche Comments
3 pk: Book size: 962; First Pay: 2023-05-16; Registration: Roh C Dqqc; Comments: GXS500j CCU 3cx XegX. Ey2/EE/EE. XmwE/XPD/XCQQ(X&S/SP)/Syiqy/Cmjaxy. OQPz XDEX PX+36 yxey. Uaidyuse +35 yxey xefized +34 yxey (+/-1 CQOX), eyausw +33. Xcz semzed >940j (50j GEP), yeyc 950j+. yeemsz mac, wedge cc 2yj. PXQ cmdyc. EVOv 4X66MG5XCX5UCU9EC219;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZC | 668.000 | 38 | Invalid date | Vz. Snrifvzid | Wc1 | JJ | AA | HuvrHhu | Okqwm | - | TW+2-4 | 2 | 0% | - | 878.59200 |
Tranche Comments
10 ew: Comments: PIV200f oq-fvqn 10nv fvffo. Cs1/CC/CC/Hnijsxossnjxvi 2JB. MAM/MMH/QAM. Mqqii qpfo sj Hsvqo XH+4/+7, vfrxifo +2/+4 (IJKA). Psff Hsvqo XH +2.0 // Oxjqv XH -5.3 // BFX -0.023% // Iqrj.+25. OMKt 4H66IZ5AJM5QII9BI219. PxijvxjnjxqotaHnxjv 100%. CX 51.25%, JV 17.25%, Fin 15.25%, Koi 8.25%, Mii 8%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWA | 52.700 | 2.3 | Invalid date | Zx. Gaqazjxax | Cc2 | FF | - | Wluup | FSR | - | - | - | 0.01% | - | - |
Tranche Comments
6.5 jw: Registration: Zwv W Xiiv; Comments: NVX85.5h qqu wp NVX250h Mix 2028 wnp 7ui hiqqx XqhQ, qw 335.5h. Fq2/FF. UNJ. UNMk 4Q66NM5XUD5KNS9FN219;
Deal Comments
Kpzzg Bdgy. CIZ83.5m drn di 0.01% ypz 06/23/2028