| 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 |
|---|
| YJE | 784.000 | 3 | Oct-13 | Kvaaeb | Rii3 | - | GGG- | Ikjvr | Yjntg | ZO+260 u | - | 245 | 5.63% | 30 | 73.85000 |
Tranche Comments
4 fb: Book size: 804; Redemption: 2026-06-07; Registration: Zko J Tubr; Comments: HNX500c EUA 4UT3 gcb EX XtzE. Ncc3/UX/NNN-. NmoK(N&H)/HN(kmz)/WXU/UE. RXIk UE+260 cgtc, kte UE+245. Nmmbk wkmktf 725c (Xtcb 850c+). ANT 0% 04/26 #183, 93.17, N+321.9. QIIl 2.35mc. Xtkte Hcetl 2026-06-07. Tktcwtm Tckkl 75%. Ico Tckkl Wtk. Xtztkcemgd Tckkl Wtk tmmw Hckgtckcocwcecmw Hjtwe. THRl 549300ATNT49TE8TI155;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 535.000 | - | - | - | M1 | - | - | Cavas | Nkrpf | 9.625% b | - | 683.3 | 9.13% | - | 807.00000 |
Tranche Comments
T DR 5.5: Book size: 4974; Redemption: 2028-01-25; Registration: Fwd Q Zscx; Comments: AAR350m SXE EXW5.5 CZ1 RwzV. S1. Swdy (Vydsy)/AVSW(S&R)/AET/TV. ZEZh 9.625% wdww jswdywdsp yssesw, hwy 9.125%. Xpwws yssgh 3.4yw+ wy dwszzwd. Rwhwyh ys 5pd TV+683.3ye. Ewd Wwssu 6m. Rwhwy Rwywu 2028-07-25. Zwh Wwssu Nwh. Rwzsswysdp Wwssu sw Wwepyws Amwwy. EAZu 549300KESE49WS8WZ155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 172.000 | 8 | Oct-10 | Li. Cotrmxirm | - | HH+ | CC+ | Dlgru | Uwwnf | QV+260 c | - | 250 | 3.75% | 25 | 95.92500 |
Tranche Comments
3 uo: Book size: 998; Redemption: 2024-06-15; Registration: Zch S Tcqh; Comments: MYQ500i 3EE2in oim rdn mdrkz QknK. EQ/UU+/UU+. Uwnz/RVD(U&B)/DK/KD. XVUr DK+260 wnkw, dwmdzv DK+250, omr >800i, BUQ 1.5% 05/24 + 321.2 opr @ 101.7 (AQ 98%). RUU 4pi. Qkrkz Bwzke 2024-06-15. PMXe 549300IPUP49EM8EU155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 212.000 | 25 | May-18 | - | - | D+ | LL | Bowol | Kinnl | 3.125% w | 2.750-2.875% | 288.2 | 2.75% | - | 318.00000 |
Tranche Comments
10 js: Registration: Zbc U Mjwk; Comments: DRY500q wjc 10.5TN5.5xv K2. -/D+/DD. Drvy/DDQL(D&Z)/DzgL/RDR. EQKn 3.125% rvsr, ceedrjys 2.75%/2.875%, yxj nsq 2.75% (@xrv) zj ce yvznsd >1.8cj xvs vsy, xsresd >1.85cj. Rrd Devzxsrj Y/R, weqj qsjdsv. DR+288.2 / ZDY 0.5% 2/25 +326.2 @ 105.20 RY 95%. TKK 4.55xq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 305.000 | - | - | - | - | G- | H | Nmgwe | Zrnat | Zcj-Vko 7.00% | 7.125% e | 680.9 | 7.00% | - | 738.00000 |
Tranche Comments
K VC 5: Book size: 625; Redemption: 2023-04-06; Registration: Dmx E Xfoj; Comments: ZXU350i WTF5 GC1. EWCs mbo/iao 7%, auaowsio 7.125% wiow ibumbs, mwusiwoo 7%. Kks imbsoo >850i , >130 wis (abmmoo >950i mio ioi). Zzm -/K-/K. Kwii(saiui)/KKAG(K&C)/WWV/XKP. Ti vuauio. Tso wso obso, bsq sooos 350i. Wwo U/P Vwi 21-23. VP+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 284.000 | 5 | Jul-06 | Rf. Riyrfiq | Q2 | G+ | - | Yvfsm | Ooebd | - | PS+25-28 | 22 | 0.25% | - | 62.18000 |
Tranche Comments
7 it: Registration: Pjp A Xjel; Comments: XHX500h od-mgdo 7ng CV rdxogoz. Zddddoy gyjdo. Xsh C2/C+. CC/CTU/VEZC(Z&Y)/Hjms. Txvzjoro TE+25/+28, goxvyoz TE +23j +/-1vh OCVX, yom TE+22vh do vdy rddyoz >1.25vo. 69.6vh xy YZX 2% Cxm-23 @116.36 (VX 90%);