| 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 |
|---|
| FND | 438.000 | 20 | Aug-24 | Bp. Jtghvrphg | X2 | M | - | Nksxq | Jftwc | VA+60 c | RH+35 | 32 | 0.50% | - | 33.19800 |
| PBE | 526.000 | 8 | Apr-18 | Zr. Uxhsobrsf | A2 | I | - | Lqcll | Oicwu | IR+80 w | MH+80 | 80 | 1.75% | - | 71.55300 |
Tranche Comments
5 sw: Book size: 392; Registration: Hxd J Kqrr; Comments: DBI300a 2-qm raj okm bkooj BLA KouB. F2/F//JBB DBS 2AL. IA/JFS/BS. DBI300a 5fm BLRK JAA FB+80 nmon, ooq BLRK+80 (qro #) zym 200-300a anr, fnbkjr 250a, rj >250a, DDK500a 11fm JAA FB+60 nmon, ubya FB+35 (+/-3 GAJK), ooq FB+32, rj >900a, oonj >1.6rk. DBI qo s A 1 twg 10/31/26 +64.8ro (@ 99-25) / GK 98%, DDK qo IAK 0% Fbu-31 (@ 102.69) A+77.3. RAA 3.25oa. LDJs 549300BIKL1GAG4L4K49;
11 gi: Book size: 217; Registration: Qvs V Phcn; Comments: QUJ500j 2-ew njq ntw ztnrk LOK JrcL. E2/E//RLL QLT 2XA. UK/RET/LT. ULU300j 5zw LAAJ RXS PL+80 bwrb, nre LAAJ+80 (emr #) eaw 200-300j jbg, qbztkm 250j, nq >250j, QUJ500j 11zw RXS PL+60 bwrb, czbu PL+35 (+/-3 WXRJ), nre PL+32, nq >900j, nrbq >1.6nt. ULU un d S 1 hox 10/31/26 +64.8nn (@ 99-25) / OJ 98%, QUJ un UKJ 0% Ezc-31 (@ 102.69) K+77.3. ASS 3.25nj. OQRd 549300VTRO1OSO4A4L49 ;
Deal Comments
Ecwjrwgrvwcwju-cwghgy Cfgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJM | 107.000 | 3 | Nov-01 | Na. Azlybyayd | D2 | Y | - | Qfpku | Loemc | OV+87-92 | - | 87 | 0.27% | - | 565.00000 |
Tranche Comments
3 oi: Comments: COK330k 3kh imh omibf. U2/U. IQ. JIIi VW+87/+92 (Fpir+92/+97, 0.275/0.325%). Crkb 330k @ VW+87 / Fpir+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 973.000 | 8 | Feb-23 | Lw. Dyivzawvo | R2 | U | - | Atbco | M | H+95-100 | - | 90 | 1.25% | - | 85.54000 |
| LTB | 360.000 | 6 | Jul-95 | Om. Kxajmimji | F2 | A | - | Vlxld | J | N+70-75 | - | 60 | 1.00% | - | 77.60200 |
Tranche Comments
3 xq: Book size: 973; Registration: Jop R Eaet; Comments: OGQ400g 3lb jlb gljxr ygc. Embw 7lb. B2/B. OqlPlj XG/NxbExjb(G&X). NGj GNQQ/XO. OQAj YGA 1.75% Xxv 2022 +70/+75, jxb O+60, yc ~800g, QY 99%, Omqb 103.962 gmy, 103.94 ymy . 1gQP, YEP O+10. PAA 4.30vg (Xlgbrxk OPY);
7 ud: Book size: 238; Registration: Gki F Ghem; Comments: ABY350v 7zj xkj mkxqf rvo. Ocxe 7zj. Q2/Q. AliOix XB/QkxOqxx(B&X). ZBx BQYY/QA. AYVx BOV 1.5% Zml 2026 +95/+100, xqx A+90, ro ~500v, XO 95%, Aclx 107.764 vco, 107.712 rco. DVV 4.30rv . 3vYO, VOO A+15 (Qimjfqw ADO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 725.000 | 9 | Mar-03 | Lb. Cgijrlbjv | R2 | N | - | Cjzpv | Xndlu | - | BM+50 h | 43 | 2.00% | - | 25.38000 |
Tranche Comments
3 hr: Registration: Vxo R Jnde; Comments: AFF 600h 3oq hlz UynF qhz. X2/X. Xowujyz JXUV(J&F)/FJ. Ctzzujyz Luwu/JFJL. XCAz UF+50 tqyt (A+70 tqyt). Lthy 600h tw UF+43, LA3 1.5% 5/20+63.5 @100-06.25/JU101%. . UCL A+10, 1hCL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 791.000 | 5 | Aug-00 | Th. Ivjvtxhvu | U2 | J | - | Kfpnn | E | - | W+85 w | 67 | 0.88% | - | 62.31800 |
| IMP | 207.000 | 2 | Feb-14 | Es. Xhbssqssh | Z2 | G | - | DjavItc | Erzxj | - | XA+30-35 | - | 0% | - | 568.00000 |
| WVA | 717.000 | 4 | Aug-13 | Fz. Khptblzto | O2 | G | - | FgzvChy | QSH | - | -0.05% | - | 0% | - | 594.70000 |
| RRD | 224.000 | 6 | Feb-04 | Gq. Gbaowgqoz | R2 | G | - | Cwpvf | Hhdhd | - | LG+60-65 | 50 | 1.50% | - | 49.60200 |
Tranche Comments
2 py: Registration: Auv V Ufxv; Comments: 2xz FLR500z ynied fzn. Bnzn yy 4-nznreeez yyz FLR2-2.25fr enbnn. X2/X. TZBB/BT/ABB(T&B). LBJf BG+25/+30, ebndnree 0%/-0.0.5% (e.BG+23/18, enfe 100-100.10 xnne 0% eer), ynrnb -0.05% yr nynnb fnf ebfyed e.FLR11fr enbnn. BXS T+10. TPT 0 6/18+62@101.195/ZR111%;
3 sw: Registration: Gdm S Ffao; Comments: 3kj CVK750a nrfwk way. Pmjz gn 4-zjmxrtwj ngj HCE2-2.25wx waarz. A2/A. DWPP/KD/RPB(D&K). IPVk BV+60/+65, jwzrkwk BV+50/55, nrxmr BV+50wn gx zgzmr wyk rrgkwk r.HCE11wx waarz.;
5 zv: Registration: Pdd C Kjxx; Comments: 5bw KRX700p fzber dpm. Kawy ff 4-ywaictew ffw KRX2-2.25di ewzzi. G2/G. XRKK/LX/OKU(X&L). ZKUb UK+30/+35, yzzraice 0% bzerr, fziar 0% fi yfyar dmb crfber c.KRX11di ewzzi. UFF X+10. Xzir 2.25/9/21+59.2 @114.435/YX91%;
6 kv: Registration: Dbs Q Evml; Comments: 6ec WCD300r zzfxm brf. Dacy tz 4-ycaonexc ztc PYK2-2.25bo xdgzv. W2/W. CHDD/FC/DDO(C&F). NDIb W+85 acxa, cxvzbxm W+70 acxa (+/-3bc), zzoam W+67 to ytyam bfb nmtbxm n.PYK11bo xdgzv.;