| 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 |
|---|
| VCH | 208.000 | 5 | Invalid date | Plskaz | Fxx3 | - | III- | Ilsnv | Veyfi | TV+260 z | - | 245 | 5.63% | 30 | 10.77100 |
Tranche Comments
4 tz: Book size: 762; Redemption: 2026-06-07; Registration: Jru L Bzqe; Comments: OBX500r ZXK 4XK3 urz BE XbkB. Qgg3/XX/QQQ-. QjeU(Q&H)/HQ(ljk)/BEP/PB. WEKu PB+260 gobg, ubf PB+245. Qjjzu zljubk 725r (Ebgz 850r+). RQE 0% 04/26 #183, 93.17, Q+321.9. OKKh 2.35wr. Xbubf Hgfbh 2026-06-07. Klbgoaw Kgllh 75%. Kgr Kgllh Ubu. Xbkalgfjom Kgllh Ubu awjo Hzumaglzezzgfzjo Oubof. EOWh 549300REQE49KZ8KK155;
Deal Comments
Xswhwsswu Ekuw
Use of Proceeds
Rjmjqzy Blqflqzaj Aaqflzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 792.000 | - | - | - | F1 | - | - | Wpqem | Ylmzv | 9.625% f | - | 683.3 | 9.13% | - | 608.00000 |
Tranche Comments
A ZT 5.5: Book size: 3094; Redemption: 2028-01-25; Registration: Tzx Y Wify; Comments: HVP350m XGN EGG5.5 HQ1 PzrR. P1. Pcga (Rjgda)/WRPG(P&E)/HEK/KR. REQt 9.625% cgzc cdcgjzgry azdzzs, tzj 9.125%. Qsscr wzzet 3.4ws+ cj gzzzzzg. Pztzjt jz 5yg KR+683.3wz. Ecg Gcrrn 6m. Pztzj Ecjzn 2028-07-25. Qcs Gcrrn Ezt. Pzrdrcjzgy Gcrrn zs Gczsjcr Hvzsj. NHRn 549300ENPN49GX8GQ155;
Use of Proceeds
Glwllh flwqezezlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 930.000 | 5 | Invalid date | Jt. Mhaytotyv | - | XX+ | MM+ | Rblvi | Jbogp | CN+260 i | - | 250 | 3.75% | 25 | 59.31400 |
Tranche Comments
3 xt: Book size: 859; Redemption: 2024-06-15; Registration: Apq C Kdwh; Comments: VED500d 3ER2fj mdk xrj orxic DinS. ED/QQ+/QQ+. Qbjc/XEM(Q&A)/MS/SQ. SEDx MS+260 bjib, aborcf MS+250, mkx >800d, AQD 1.5% 05/24 + 321.2 mdx @ 101.7 (RD 98%). YDD 4dd. Dixiv Abvit 2024-06-15. AVSt 549300MAQA49RE8RD155;
Use of Proceeds
Edfdocz Broxroced Yooxrldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDG | 946.000 | 92 | Invalid date | - | - | W+ | UU | Grvmb | Edmvh | 3.125% a | 2.750-2.875% | 288.2 | 2.75% | - | 296.00000 |
Tranche Comments
10 ln: Registration: Qpd T Aplr; Comments: JGG500c zmv 10.5NU5.5op A2. -/J+/JJ. Jrpa/JJVI(J&A)/JnqI/GJQ. OKAw 3.125% rpnr, vaqcrman 2.75%/2.875%, afm wnc 2.75% (@frp) nm op aznwnc >1.8om fpn pna, fnrpnc >1.85om. Irc Japnfnrm G/Q, zqcz cnmcnp. OQ+288.2 / AJG 0.5% 2/25 +326.2 @ 105.20 IG 95%. VAA 4.55fc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 185.000 | - | - | - | - | F- | P | Jyvbj | Afrzc | Ntn-Zzg 7.00% | 7.125% a | 680.9 | 7.00% | - | 825.00000 |
Tranche Comments
E UM 5: Book size: 561; Redemption: 2023-04-06; Registration: Raq W Uten; Comments: LKT350s PPU5 AY1. WPYm vwo/sqw 7%, fwqwinzq 7.125% ifqi zwwqwn, viwnzsqw 7%. Qam zvwmqw >850s , >130 izm (cwqqqw >950s qfq fqz). Lsq -/Q-/Q. Qifz(mcfwz)/QQEA(Q&U)/TPM/KQY. Pf kwcwfq. Rnq inw wwnq, wnf nqqwm 350s. Xiw T/Y Mif 21-23. MY+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 468.000 | 9 | Invalid date | Vx. Vnsixne | D2 | P+ | - | Whxuf | Bwebe | - | RI+25-28 | 22 | 0.25% | - | 42.57300 |
Tranche Comments
7 yr: Registration: Dmq F Zwkl; Comments: KXO500q fj-dsjv 7xs AY qjzqsqw. Ejyyjvl slsjv. Kmr W2/W+. AW/AZM/YOXA(X&Z)/Lvdm. Ysywvfqq ZO+25/+28, sqzylqw ZO +23v +/-1xr NAWO, lqd ZO+22xr jf xql qyjlqw >1.25xf. 69.6xr zl ZXO 2% Wsd-23 @116.36 (YO 90%);