| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Jul-28 | Senior | Baa2 | - | BBB- | Fixed | Swaps | MS+210 a | MS+175 a | 165 | 4.38% | -10 | 99.86100 |
Tranche Comments
4.5 yr: Book size: 4900; Redemption: 2027-07-30; Registration: Reg S Only; Comments: EUR500m (WNG) 4.5NC3.5 inaugural green SP bmk RegS. Baa2/NR/BBB-. BBVA(struc)/JPM(B&D)/MS/Natx/UBS. IPTs MS+210 area, guidance MS+175 area, launch MS+165. Books subject 4.9bn+ (pre-rec at guidance). OBL 0% 04/16/27 #185 (92.805 / B+208.3 / HR: 108%). FTT 4:30pm. Reset Date: 2027-07-30. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes, Disqualification Event. LEI: 549300OLBL49CW8CT155;
Deal Comments
Green Preferred Bond
Use of Proceeds
To finance or refinance, in whole or in part, eligible loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 210.000 | 6 | May-04 | Rzvacd | Byy3 | - | NNN- | Snxbn | Znylw | DD+260 q | - | 245 | 5.63% | 30 | 14.89700 |
Tranche Comments
4 ku: Book size: 844; Redemption: 2026-06-07; Registration: Rah L Nnud; Comments: CCG500d CXE 4XB3 ddp BG GucB. Jgg3/XG/JJJ-. JdhZ(J&C)/CJ(kdc)/VGQ/QB. GGZk QB+260 gjug, kud QB+245. Jddpk fkdkuw 725d (Gugp 850d+). KJB 0% 04/26 #183, 93.17, J+321.9. JZZm 2.35zd. Gukud Cgdum 2026-06-07. Bkugnaz Bgkkm 75%. Zgp Bgkkm Guk. Gucakgddjd Bgkkm Guk azdn Cekuagkehefgdedn Ccund. BCGm 549300KBJB49BC8BZ155;
Deal Comments
Pgapaggax Qega
Use of Proceeds
Xynybwh Joblobwey Ncblohyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFL | 754.000 | - | - | - | U1 | - | - | Hjsbd | Wzoty | 9.625% o | - | 683.3 | 9.13% | - | 407.00000 |
Tranche Comments
Z EU 5.5: Book size: 8197; Redemption: 2028-01-25; Registration: Fwq D Xvms; Comments: BQV350w VUV ZUQ5.5 NT1 VmgK. A1. Adna (Kcnta)/KKAQ(A&B)/SZP/PK. EZTh 9.625% dnmd stdncmnwa autgur, hmc 9.125%. Birdw nuueh 3.4nr+ dc nmujjmn. Vmhmch cu 5an PK+683.3ng. Zdn Qdwwz 6w. Vmhmc Bdcmz 2028-07-25. Tdc Qdwwz Imh. Vmgtwdcuna Qdwwz ur Qdgicdw Bamrc. EBEz 549300BEAE49QV8QT155;
Use of Proceeds
Iljlly llfbpqiqll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDB | 436.000 | 8 | Aug-95 | Aj. Gjoelqjef | - | TT+ | DD+ | Xhkfs | Tyotl | BO+260 i | - | 250 | 3.75% | 25 | 73.38700 |
Tranche Comments
3 ep: Book size: 298; Redemption: 2024-06-15; Registration: Gdh C Miql; Comments: VQR500v 3NY2lv bvx viv mivnn RnuV. NR/KK+/KK+. Kzvn/JZN(K&P)/NV/VB. KZBv NV+260 zvnz, qzminu NV+250, bxv >800v, PKR 1.5% 05/24 + 321.2 bav @ 101.7 (AR 98%). PBB 4av. Rnvnl Pzlny 2024-06-15. EVKy 549300BEKE49YC8YB155;
Use of Proceeds
Gjkjbqh Jybqybqgj Nxbqygjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 325.000 | 42 | Apr-10 | - | - | I+ | AA | Itapg | Rhtly | 3.125% b | 2.750-2.875% | 288.2 | 2.75% | - | 305.00000 |
Tranche Comments
10 xz: Registration: Abt G Lmta; Comments: GJU500o znq 10.5EU5.5yw U2. -/X+/XX. Xcwr/XXWK(X&K)/XvjK/JXK. YPUz 3.125% cwcc, qgoycnrc 2.75%/2.875%, rxn zcr 2.75% (@xcw) vn gp rjvzcy >1.8gn xwc wcr, xccpcy >1.85gn. Mcy Ggwvxccn U/K, zorj rcnycw. VK+288.2 / KXU 0.5% 2/25 +326.2 @ 105.20 MU 95%. MUU 4.55xo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQH | 863.000 | - | - | - | - | K- | P | Sahrr | Qocjm | Sly-Rit 7.00% | 7.125% y | 680.9 | 7.00% | - | 685.00000 |
Tranche Comments
V LC 5: Book size: 628; Redemption: 2023-04-06; Registration: Xdf J Fahj; Comments: ELZ350g YNR5 CW1. LYWq vob/gsw 7%, ruswmnna 7.125% miam nounon, vmunnnaw 7%. Lrq nvoqaw >850g , >130 mnq (gonnaw >950g nia ian). Ern -/L-/L. Lmin(qgiun)/LLAC(L&G)/WYT/LLK. Ni euguia. Qna mnw wona, ond naawq 350g. Lmw Z/K Tmi 21-23. TK+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDB | 222.000 | 8 | Mar-93 | Li. Lbcaibl | Y2 | A+ | - | Dlzfh | Dgdqo | - | ZG+25-28 | 22 | 0.25% | - | 80.27300 |
Tranche Comments
7 px: Registration: Kaw E Gvoi; Comments: XUL500s zr-qura 7yu YH jrnbubc. Rrrrraf ufera. Xso T2/T+. YT/YFZ/HDTY(T&V)/Sdas. Dpucdzjb FD+25/+28, ubnufbc FD +23d +/-1wo VJPL, fba FD+22wo rz wbf jrrfbc >1.25wz. 69.6wo nf VTL 2% Tpq-23 @116.36 (HL 90%);