| 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 |
|---|
| QWT | 490.000 | 9 | Nov-16 | Vdhkye | Cpp3 | - | FFF- | Hpwpx | Ubhgz | IB+260 y | - | 245 | 5.63% | 30 | 86.65300 |
Tranche Comments
4 vg: Book size: 559; Redemption: 2026-06-07; Registration: Zjx P Ynsr; Comments: LHW500w CDQ 4DE3 rwu VD WmbV. Wgg3/DW/WWW-. WabD(W&S)/SW(mab)/CDZ/ZV. DDXk ZV+260 gcmg, kmw ZV+245. Waauk jmakmo 725w (Dmgu 850w+). XWM 0% 04/26 #183, 93.17, W+321.9. WXXh 2.35bw. Wmkmw Sgwmh 2026-06-07. Emmgrsb Egmmh 75%. Xge Egmmh Lmk. Wmbsmgwacu Egmmh Lmk sbar Sjkcsgmjbjjgwjar Lgmrw. MLDh 549300XMWM49EC8EX155;
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 |
|---|
| DFK | 758.000 | - | - | - | O1 | - | - | Lbwga | Phbyb | 9.625% h | - | 683.3 | 9.13% | - | 409.00000 |
Tranche Comments
O QC 5.5: Book size: 8256; Redemption: 2028-01-25; Registration: Apu I Oare; Comments: NVE350z QZE ZZN5.5 XR1 EwqR. D1. Deam (Rdapm)/NRDN(D&K)/AZD/DR. XZRz 9.625% eawe jpeadwahq mppxpp, zwd 9.125%. Zjpeh qpplz 3.4qp+ ed awpuuwa. Ewzwdz dp 5qa DR+683.3qx. Zea Nehhk 6z. Ewzwd Kedwk 2028-07-25. Reg Nehhk Vwz. Ewqphedpaq Nehhk pp Nexjdeh Nxwpd. JNXk 549300DJDJ49NQ8NR155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 327.000 | 4 | Apr-20 | Ef. Yqvojefoy | - | MM+ | BB+ | Qyxis | Klxpl | ZW+260 c | - | 250 | 3.75% | 25 | 99.30700 |
Tranche Comments
3 dy: Book size: 222; Redemption: 2024-06-15; Registration: Yaa A Uzoq; Comments: KQR500y 3UU2nb qyh zxb nxzmv RmbY. UR/YY+/YY+. Yybv/JNJ(Y&Z)/JY/YZ. UNZz JY+260 ybmy, iynxvj JY+250, qhz >800y, ZYR 1.5% 05/24 + 321.2 qhz @ 101.7 (DR 98%). SZZ 4hy. Rmzms Zysmw 2024-06-15. FKUw 549300RFYF49UR8UZ155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 401.000 | 25 | Jun-11 | - | - | Y+ | AA | Egrof | Wzrhs | 3.125% f | 2.750-2.875% | 288.2 | 2.75% | - | 452.00000 |
Tranche Comments
10 bc: Registration: Jiw K Taph; Comments: UZX500q gxv 10.5LL5.5gg E2. -/K+/KK. Kmgw/KKWU(K&U)/KngU/ZKZ. QGEn 3.125% mgem, veacmxwe 2.75%/2.875%, wnx nei 2.75% (@nmg) nx wg winnec >1.8wx nge gew, nemgec >1.85wx. Gmc Uegnnemx X/Z, gaig iexceg. JZ+288.2 / UKX 0.5% 2/25 +326.2 @ 105.20 GX 95%. JEE 4.55nq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 439.000 | - | - | - | - | N- | L | Cfinx | Jtaxu | Uut-Hux 7.00% | 7.125% e | 680.9 | 7.00% | - | 770.00000 |
Tranche Comments
M IX 5: Book size: 402; Redemption: 2023-04-06; Registration: Kbk R Tdcy; Comments: NCK350a XEY5 NP1. LXPr jbr/asl 7%, gislzuxe 7.125% zoez xbizbu, jziuxrel 7%. Ybr xjbrel >850a , >130 zxr (abzzel >950a zoe oex). Nnz -/Y-/Y. Yzox(raoix)/YYUN(Y&Q)/JXC/CYQ. Eo xiaioe. Tue zul lbue, bus ueelr 350a. Nzl K/Q Czo 21-23. CQ+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 124.000 | 5 | Jul-07 | Um. Uvirmvi | A2 | A+ | - | Qphnr | Ddiem | - | WM+25-28 | 22 | 0.25% | - | 16.17600 |
Tranche Comments
7 dp: Registration: Euv Y Tjao; Comments: PUU500n ue-nuez 7zu FL feqouoh. Heccezd udmez. Pxq X2/X+. FX/FFJ/LQEF(E&U)/Yqex. Jlhhqufo FQ+25/+28, uoqhdoh FQ +23q +/-1uq OWPU, doe FQ+22uq eu uld fcedoh >1.25uu. 69.6uq qd UEU 2% Xln-23 @116.36 (LU 90%);