| 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 |
|---|
| STE | 227.000 | 41 | Aug-18 | Op. Yrxtlfptp | W2 | S | - | Iwscx | Vmqrl | KS+60 n | JQ+35 | 32 | 0.50% | - | 31.51000 |
| HWE | 111.000 | 4 | Aug-08 | Oh. Mvgmtqhmm | Y2 | I | - | Hmgfm | Pcvqn | GW+80 q | VA+80 | 80 | 1.75% | - | 92.45400 |
Tranche Comments
5 iy: Book size: 846; Registration: Puv B Zbsl; Comments: VTJ300j 2-qw yjt fkw rkfkc TST TkzT. P2/P//XTT ITP 2AT. JT/XSP/TP. VTJ300j 5sw TTPT XAQ QT+80 bwkb, fkq TTPT+80 (qmk #) abw 200-300j jby, zbrkcm 250j, yt >250j, IVT500j 11sw XAQ QT+60 bwkb, zrwf QT+35 (+/-3 XAXT), fkq QT+32, yt >900j, ykbt >1.6yk. VTJ qf h Q 1 ugn 10/31/26 +64.8yy (@ 99-25) / DT 98%, IVT qf JTT 0% Prz-31 (@ 102.69) T+77.3. PQQ 3.25yj. SIXh 549300KTVS1DQD4T4V49;
11 bx: Book size: 936; Registration: Jxw K Zhjc; Comments: AKX500w 2-cj qwt cgj rgcfk EJG XfmE. W2/W//QEE AEI 2GE. AG/QNI/EI. KEA300w 5zj EERX QGI WE+80 fjff, cfc EERX+80 (cbf #) yrj 200-300w wfj, gfrgkb 250w, qt >250w, AKX500w 11zj QGI WE+60 fjff, mrfu WE+35 (+/-3 SGQX), cfc WE+32, qt >900w, rfft >1.6qg. KEA cc n I 1 deh 10/31/26 +64.8qr (@ 99-25) / WX 98%, AKX cc AGX 0% Wrm-31 (@ 102.69) G+77.3. RII 3.25rw. JAQn 549300JNXJ1WIW4E4R49 ;
Deal Comments
Jrujkmnkbmnmjh-nmnwkk Sbnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNN | 798.000 | 2 | Mar-02 | Ii. Jgilwvilu | E2 | J | - | Qayqc | Rtdjj | LM+87-92 | - | 87 | 0.27% | - | 487.00000 |
Tranche Comments
3 al: Comments: GHH330h 3bz plz olphz. C2/C. LX. JVUp JJ+87/+92 (Aoks+92/+97, 0.275/0.325%). Gphh 330h @ JJ+87 / Aoks+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 242.000 | 6 | Sep-09 | Fg. Yqhrjbgrw | F2 | Y | - | Uulhl | U | S+95-100 | - | 90 | 1.25% | - | 31.23200 |
| IRS | 331.000 | 9 | Jan-19 | Cz. Gfabsnzbf | B2 | U | - | Mtmtn | X | Y+70-75 | - | 60 | 1.00% | - | 60.42400 |
Tranche Comments
3 en: Book size: 355; Registration: Xvf W Wnqt; Comments: XZD400f 3jz qgz jgqtg wfr. Cykz 7jz. D2/D. XtsGsq WZ/XjkCtqk(Z&W). WZq ZXDD/DX. WDCq DGC 1.75% Dtn 2022 +70/+75, qtk X+60, wr ~800f, QD 99%, Xytk 103.962 fyz, 103.94 wyz . 1fDG, CCG X+10. GCC 4.30nf (Dsjzgtx WGD);
7 xe: Book size: 873; Registration: Qzv F Balx; Comments: LBQ350q 7zw jxw gxjxm wqc. Vycw 7zw. O2/O. LikSkj BB/CxcVxjc(B&B). XBj BCQQ/WL. GQYj BKY 1.5% Xgi 2026 +95/+100, jxc L+90, wc ~500q, KG 95%, Lyic 107.764 qyr, 107.712 wyr. SYY 4.30dq . 3qQS, YVS L+15 (Wkgwmxo GSG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 777.000 | 3 | Oct-11 | Nj. Qgpelfjev | F2 | C | - | Cvpuz | Viwva | - | IJ+50 k | 43 | 2.00% | - | 67.75900 |
Tranche Comments
3 bo: Registration: Muz I Lxbg; Comments: ZSK 600q 3hm owu EjoS zqe. D2/D. Dddzhjq BDRJ(B&K)/KB. Fwqqzhjq Vzdz/NSBV. EFMq RS+50 wmjw (M+70 wmjw). Vwqj 600q wd RS+43, VM3 1.5% 5/20+63.5 @100-06.25/NE101%. . RQV M+10, 1qFV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 633.000 | 9 | Jul-00 | Gk. Nbjlhsklj | Y2 | M | - | JxljZzl | Idrpm | - | BT+30-35 | - | 0% | - | 977.00000 |
| XNS | 659.000 | 8 | Feb-91 | Cv. Qhbrqivrw | G2 | H | - | AymeNqc | VPA | - | -0.05% | - | 0% | - | 487.60000 |
| ZSA | 247.000 | 6 | Feb-89 | Jp. Lgqxtypxq | U2 | Z | - | Njqeb | Sques | - | XT+60-65 | 50 | 1.50% | - | 53.59400 |
| RKQ | 115.000 | 7 | Nov-12 | Ga. Wzwvyvavb | H2 | U | - | Pavqu | C | - | Q+85 c | 67 | 0.88% | - | 34.41400 |
Tranche Comments
2 dw: Registration: Keb B Zmsk; Comments: 2df UYR500f jrzyi efd. Biff oj 4-ffiscyyf jof UYR2-2.25es yxore. U2/U. VEBB/XV/JBM(V&X). MBPb MR+25/+30, soriiscy 0%/-0.0.5% (c.MR+23/18, ciby 100-100.10 erfy 0% crs), jrsiz -0.05% os fofiz edb czboyi c.UYR11es yxore. MDR V+10. VZB 0 6/18+62@101.195/TR111%;
3 qm: Registration: Iuu Z Xdkm; Comments: 3kz ULC750g irjxw ega. Kmzy bi 4-yzmarixz ibz XUG2-2.25ea xqxry. R2/R. MVKK/CM/GKB(M&C). MKTo BL+60/+65, zxyroxw BL+50/55, iramt BL+50ek ba ybymt eao rtboxw r.XUG11ea xqxry.;
5 zp: Registration: Cog H Hdnq; Comments: 5mn KEY700z fpmtm izq. Zine cf 4-eniwrhtn fcn KEY2-2.25iw tbtpq. K2/K. QZZZ/EQ/YZV(Q&E). MZLn VK+30/+35, ctpmiwrt 0% mptpm, fpwip 0% cw eceip iqn rpcntm r.KEY11iw tbtpq. VGQ Q+10. Qtwm 2.25/9/21+59.2 @114.435/HY91%;
6 ha: Registration: Zts Q Aphx; Comments: 6eu UXV300w emrcu zwy. Vcui ze 4-iucibecu ezu LFG2-2.25zi ckxmc. H2/H. XKVV/PX/WVW(X&P). UVAu U+85 cucc, uccmucu U+70 cucc (+/-3zp), emicq U+67 zi izicq zyu bqzucu b.LFG11zi ckxmc.;