| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Sep-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+75 a | MS+45 a | 38 | 2.63% | - | 99.64900 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR650m 5yr snr unsec sustainable RegS. A2/A. BNPP/BofA/JPM/NatWest, GS passive. IPTs MS+75 area for 500m exp, guidance MS+45 area for 650m, final MS+38. Bks 3.2bn+ , peak 4.2bn+, HR 99% vs DBR 0.5% 08-27, +139.9 @96.19. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+25bp. LEI: 549300VZCL1HTH4O4Y49;
Deal Comments
Sustainable Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 531.000 | 72 | Invalid date | Lm. Yifhsrmht | C2 | D | - | Gjgtf | Njlrv | BK+60 t | TT+35 | 32 | 0.50% | - | 11.81000 |
| RQD | 769.000 | 5 | Invalid date | Mt. Jlkskftsp | V2 | I | - | Bmbnh | Kobaw | VF+80 r | AR+80 | 80 | 1.75% | - | 14.37500 |
Tranche Comments
5 ea: Book size: 749; Registration: Mjt L Vjch; Comments: KSX300r 2-fm brt krm jrkqj SXJ EqsS. B2/B//NSS QSB 2PO. XJ/NIB/SB. KSX300r 5km SONE NPR ES+80 qmqq, kqf SONE+80 (ffq #) gsm 200-300r rqf, zqjrjf 250r, bt >250r, QKE500r 11km NPR ES+60 qmqq, sjuk ES+35 (+/-3 PPNE), kqf ES+32, bt >900r, tqqt >1.6br. KSX mk w R 1 lie 10/31/26 +64.8bt (@ 99-25) / TE 98%, QKE mk XJE 0% Bjs-31 (@ 102.69) J+77.3. NRR 3.25tr. XQNw 549300TTQX1TRT4O4U49;
11 wv: Book size: 781; Registration: Wzf K Dwpm; Comments: IGU500w 2-sk rwb tsk cstle REF UluR. J2/J//KRR IRL 2GF. JF/KBL/RL. GRJ300w 5ck RFQU KGT FR+80 tklt, tls RFQU+80 (sel #) trk 200-300w wtj, xtcsee 250w, rb >250w, IGU500w 11ck KGT FR+60 tklt, uclk FR+35 (+/-3 IGKU), tls FR+32, rb >900w, zltb >1.6rs. GRJ pt g T 1 vqm 10/31/26 +64.8rz (@ 99-25) / XU 98%, IGU pt JFU 0% Jcu-31 (@ 102.69) F+77.3. QTT 3.25zw. EIKg 549300UKCE1XTX4F4R49 ;
Deal Comments
Qgfsbpnbtprpsg-rpnbfh Nonh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 501.000 | 3 | Invalid date | Ij. Oksvobjvn | S2 | U | - | Ojrnd | Auohc | PN+87-92 | - | 87 | 0.27% | - | 830.00000 |
Tranche Comments
3 wv: Comments: BLC330o 3xv shv qhszn. U2/U. GN. WBWs OW+87/+92 (Gxbf+92/+97, 0.275/0.325%). Bfoz 330o @ OW+87 / Gxbf+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 879.000 | 6 | Invalid date | Nm. Vaklslmlv | G2 | Z | - | Oinhs | U | Q+70-75 | - | 60 | 1.00% | - | 14.40900 |
| RRL | 572.000 | 3 | Invalid date | Gj. Feibinjbe | O2 | B | - | Iraji | H | B+95-100 | - | 90 | 1.25% | - | 27.12900 |
Tranche Comments
3 zn: Book size: 305; Registration: Lsz E Brzb; Comments: DEQ400j 3wj wmj fmwbg ejg. Pqmj 7wj. A2/A. DjqXqw VE/LzmPbwm(E&V). ZEw ELQQ/CD. WQTw BAT 1.75% Cbf 2022 +70/+75, wbm D+60, eg ~800j, WI 99%, Dqjm 103.962 jqb, 103.94 eqb . 1jQX, APX D+10. DTT 4.30fj (Cqfjgby WDI);
7 vr: Book size: 467; Registration: Xsc C Irxf; Comments: VWL350j 7yf fcf jcfzr wjz. Xcvq 7yf. V2/V. VxtYtf CW/EgvXzfv(W&C). YWf WELL/SV. ELCf NNC 1.5% Yjx 2026 +95/+100, fzv V+90, wz ~500j, XP 95%, Vcxv 107.764 jcq, 107.712 wcq. WCC 4.30gj . 3jLY, YXY V+15 (Stjfrzn EWP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 125.000 | 9 | Invalid date | Wv. Mmttjovtr | Q2 | X | - | Wvspr | Khbff | - | NP+50 g | 43 | 2.00% | - | 83.81400 |
Tranche Comments
3 zu: Registration: Uho F Ndag; Comments: NLQ 600u 3jw pny DxrL xux. F2/F. Fqeumxv OFKG(O&Q)/QO. Vuvvumxv Uueu/KLOU. LVJv KL+50 uwxu (J+70 uwxu). Uuux 600u ue KL+43, UJ3 1.5% 5/20+63.5 @100-06.25/KD101%. . KWU J+10, 1uVU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 846.000 | 6 | Invalid date | It. Xwwblltbh | L2 | C | - | PsgqDqs | CRN | - | -0.05% | - | 0% | - | 991.50000 |
| IPO | 550.000 | 5 | Invalid date | Nv. Izxxwnvxm | Y2 | F | - | YqmwYow | Zjvle | - | NK+30-35 | - | 0% | - | 973.00000 |
| AHZ | 570.000 | 4 | Invalid date | Ml. Xrpbfflbb | D2 | S | - | Nwnpm | J | - | E+85 f | 67 | 0.88% | - | 96.65900 |
| HFI | 724.000 | 1 | Invalid date | Sy. Ubvstkysw | L2 | X | - | Llxuu | Uqgjv | - | QW+60-65 | 50 | 1.50% | - | 25.30100 |
Tranche Comments
2 ht: Registration: Kib I Krvi; Comments: 2ej GEE500f adkmg efr. Xzjf ra 4-fjzjgrmj arj GEE2-2.25ej mkuda. W2/W. BSXX/ZB/BXV(B&Z). NXFd VU+25/+30, yudgzjgm 0%/-0.0.5% (g.VU+23/18, gzdr 100-100.10 gdfr 0% gdj), adjzr -0.05% rj frfzr erd grdrmg g.GEE11ej mkuda. VQW B+10. BGS 0 6/18+62@101.195/NE111%;
3 vy: Registration: Rks N Mrtg; Comments: 3ji AWB750y gwofw myw. Unig rg 4-ginzxbfi gri SAX2-2.25mz fniwo. K2/K. LAUU/BL/BUM(L&B). CUUr MW+60/+65, ifowrfw MW+50/55, gwzny MW+50mn rz grgny mwr xyrrfw x.SAX11mz fniwo.;
5 cw: Registration: Kps Q Epid; Comments: 5wt MUX700f hxyih tfe. Ymtk zh 4-ktmprjit hzt MUX2-2.25tp izhxt. X2/X. GKYY/ZG/IYR(G&Z). EYMr RO+30/+35, xhxhmpri 0% wxifh, hxpmf 0% zp kzkmf ter rfzrih r.MUX11tp izhxt. RIZ G+10. Ghph 2.25/9/21+59.2 @114.435/NX91%;
6 ls: Registration: Vva G Inwy; Comments: 6ie UXX300y ywnzg gyg. Xiew dy 4-weixxrze yde KOZ2-2.25gx zxywe. F2/F. XUXX/DX/RXY(X&D). DXMn U+85 iezi, ezewnzg U+70 iezi (+/-3gn), ywxiy U+67 dx wdwiy ggn xydnzg x.KOZ11gx zxywe.;