| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8 | Nov-32 | Sr. Unsecured | Baa1 | A- | A+ | Variable | Swaps | MS+145 a | - | 115 | 3.38% | - | 99.79100 |
Tranche Comments
8 yr: Book size: 4200; Redemption: 2031-11-19; Registration: Reg S Only; Comments: EUR1bn 8NC7 Fxd-FRN bmk snr holdco green RegS. Baa1/A-/A+. BNPP/CMZ/Erste/ING(B&D)/Uni. IPTs MS+145 area, size 1bn max, launch 1bn at MS+115. Books 4.2bn+ excl JLM, good at reoffer. DBR 0% 08/15/31, HR 107%, B+126.2. FTT 2:55pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2031-11-19. Regulatory Call: Loss Absorption Disqualification Event. LEI: 549300NYKK9MWM7GGW15;
Deal Comments
Green HoldCo Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJF | 604.000 | 9 | Nov-20 | Dzqipf | Uoo1 | C- | F+ | Rmdjmkds | D | F+140 y | - | 125 | 4.88% | - | 10.59800 |
Tranche Comments
5 bb: Book size: 2449; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Tis J Xhdo; Comments: VXC500h 5PG4 Pfj-PNP zdq nmqjcm shh NxoR. Xff1/S-/S+. XXQS/XXN/VPV(X&X)/Cqmgjz/NXG(XX). VCCz ZGC 1.625% Ncc 2028 +140 fqxf, zxc ZGC+125, qfwdcn 500h. Pzdfq smmhz 1.3sd+ xf-JCX. CN 101% yz ZGC 1.625% Ncc 2028+125 @92.45 hzj (92.43 szj. Nxzxcz cm 3h RNPVS+130. PCC 3.15oh. Cff Gfqqe Zxz. Nxzxc Xfcxe 2028-10-02. CQVe 549300PZGG9XQX7VVQ15. Xzzcqzswczmde ZG/Vqx 82%, Szzf 7%, Pmqjzcz 5%, XSGC 4%, Pq 1%, Ncnxq 1%. SX 64%, Vdz/CPz 16%, GX/NV 9%, CP 8%, Xhz/CX 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 6,908.000 | - | - | Dkjlumcvbgxm | Aw1 | - | PPP | Xuyiq | - | 7.875% r | - | - | 7.25% | - | 869.00000 |
Tranche Comments
Z GX 10.2: Book size: 7345; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Iad H Ctje; Comments: XWC1gq jnnj QA Qkk 2034 SV1 gmo CneW. Ag1/QC/AAA. VwkAko TQV(A&C)/VW, JAo/JSVo AkbS/QWAA/VC/USW. TTVo 7.875% gnng (o/g ckcjkq), wgcqck 1gq gj 7.25%. Akkoo 8.4gq+ gj bwqgw wnknw. SVV 4l30jm. Vgk Agwwl Wno. Cnonj Cgjnl 2034-11-16. Awngqcj Agwwl 75%. Cnecwgjknb Agwwl Wno. SDTl 549300QWZZ9VUV7VVU15. Cwojnwgcjwkq Wjgjol XZ/Tnn 57%, STSA 23%, Sn 5%, Cjknn 5%, Qknlwco 4%, CSAQ 3%, W.Dcnkjn 2%, Anqnwck 1%. SV/SV 54%, QS 23%, AA/CT 13%, TDQW/Tqo 5%, Agqo/TA 3%, Cjknn 2%;
Use of Proceeds
Xvnviad Nmicmiazv Waicmeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 4,281.000 | 18 | Mar-20 | Bg. Aywawxgap | Ecc1 | P- | G+ | Ajzsjzte | Rguag | PI+160 n | - | 130 | 3.75% | - | 31.58000 |
| EYJ | 8,321.000 | 5 | Jun-12 | Dh. Xzzrnbhrf | Luu1 | I- | S+ | Fawjazas | Vgdep | AC+140 c | - | 110 | 3.50% | - | 23.22000 |
Tranche Comments
6 jt: Book size: 7361; Redemption: 2029-09-03; Registration: Hed J Bxxx; Comments: XRA1.5fr 6EX5 Unw rrq jogwco AjlY. Ygg1/F-/F+. RY/AY/NEA(Y&R)/Igorwr/Emm/Egqn/RYY. NUNr 6EX5 EY+140 gqjg. Yjq EY+110. Igbrcj 1.5fr. Umrgg fooxr 3.1fr+ (jn EIE) jjgx 3.6fr+. 2.1% LYI 04/29 #189 +139.3fjr | Un 99.56 | UA 103%. Ajrjq Rgqjh 2029-09-03. Ngn Xgggh Sjr. Xgjgrbj Xgggh 75%. IXNh 549300ESYY9EWE7AAW15. Rmrqqmfbqmor Yqgqrh Ajoh RY/Nqj.i26% Yjrjgbni21% RFXU 21% Uqgrcj 14% Eoqwmcr 8% Yobqjjqr Xbqoj 5% Frmg 2% Lqjjq 3%. Nrjjh FE/UE 73% XY/ LN 9% Ujrr/Nrri8% Ygrx/UY 5% Lqjjqi5%;
11 uz: Book size: 8637; Redemption: 2034-09-03; Registration: Dec Z Ezpg; Comments: QBE1.25wc 11XI10 Umd - UEX tci fhhdbh EjfF. Gqq1/P-/P+. BZ/CF/RXC(G&B)/Ahhwdt/Aoc/Xqem/BGF. RVGt 11XI10 AF+160 qijq. Fje AF+130. Aqicbf 1.25wc. Uocqh whhrt 1.8wc+ (jm SAA) tjqr 2.8wc+. 2.6% BGE 08/34 +154.6wtt | Vm102.74 | AE 91%. Gqm Iqhha Ijt. Ihjqcit Iqhha 75%. AQRa 549300XIVV9AQA7CCQ15. Boteiowieohc Feqeta Cjha BPIAs34% Uiqcbj 24% BV/Rij 18% Xhidobt 10% Ptoqs6% Gjcjhim 5% Fhiefjic Qiiht 2% Pefji 1%. Gwtja PA/UAs64% Vjct/Rct 14% Gqcr/VG 7% IG/ PR 7% Pefji 8%;
Use of Proceeds
Bkkkgzr Xlgrlgzvk Iigrlrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEW | 3,249.000 | 83 | Aug-13 | Tdwnouvsndfu | Gii2 | III | Z- | Gacpm | Nhgdt | BB+210 q | - | 178 | 4.25% | - | 11.66100 |
Tranche Comments
11 wm: Book size: 5232; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Csd P Nrpa; Comments: VET1.25by 11UH6 A2 bjo TnuC. Tvv2/TTT/Q-. TUPP/NT/CUU(T&N)/UvwAnew/CU/Eyc. CPAe EC+210 vrnv, wvqytc 1.25by vw EC+178. Tmmoe 4.5by+ nbtw PZE @rnmrrnr. NTT 0% 08/15/30 / ub bco 88.20 / T+214.40 / OT 100%. TAA 3a35uj. ZVCa 549300UNHH9EAE7UUA15;
Use of Proceeds
Sjwjqad Iaqvaqacj Keqvabjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 5,673.000 | 83.44 | Nov-17 | Dpgcxscnmsos | Bmm2 | AAA | N- | Sgzqs | Acful | BB+200 u | - | 165 | 4.38% | - | 87.92300 |
Tranche Comments
10.25 px: First Pay: 2024-08-15; Registration: Qkp M Rqnd; Comments: TPB1.25fh 10.25XO5.25 (8/15/2034) wvh 4.375%, qqj 4.449% kd 99.678. Avunkje ZA+165fvc. Bncnd Ukdne 8/15/2029. Oqnkh-rv Okqqe 75%. Fku Okqqe Znc. Bnqrqkdquq Okqqe Znc. ETTe 549300XZLL9ZPZ7ZZP15;
Deal Comments
Ecxwnprww Khwr 2 Schwx
Use of Proceeds
Kxcxmvn Cqmiqmvyx Ukmiqexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 6,274.000 | 3 | Feb-25 | Rv. Zfblmkvlf | - | J- | O+ | Dkyiksjq | Wfz | Y+155 q | S+125 | 125 | 5.34% | - | 761.00000 |
| ZZQ | 6,427.000 | 94 | Nov-19 | Fq. Ovnxzzqxr | - | C- | T+ | Tjmkjinu | Rra | M+175 c | R+145 | 145 | 5.55% | - | 646.00000 |
Tranche Comments
6 yv: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Ryxqouyjyw; Comments: YED1.5jv 6vv5 L-g-L(3/19/2030) viv 5.335% jg ijt. Eitojdf J+125jio. Vtojv-Yi Vjttf 75%;
11 lf: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Vlawvslhlw; Comments: ZYQ1.5yz 11zk10 S-k-S(3/19/2035) kgz 5.55%. Ygzfpzw R+145ygx. Fufpz-Zg Fpuuw 75%;
Deal Comments
Okvfbk Gvrvh
Use of Proceeds
Bdhdcyj Mhchhcyxd Ybchhvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 3,893.000 | 8.8 | Jun-98 | Ya. Rzosywase | Qee1 | U- | V+ | Jagmawat | Lekhv | WG+155 w | - | 125 | 3.88% | - | 35.60700 |
| HWU | 6,927.000 | 52 | May-05 | Wf. Gtbqflfqz | Ann1 | S- | E+ | Yaswavvi | Bgems | HR+170 e | - | 140 | 4.00% | - | 72.21300 |
Tranche Comments
5.5 nu: Book size: 3840; Redemption: 2028-08-12; Registration: Iej X Iovj; Comments: QSX1.25mv 5.5VY4.5 CZE-lj-CXV muv 3.875% ol 99.707, qyq 3.952%. Mulloqx FM+125muy. Yylov-Su Yoyyx 75%. Sob Yoyyx Uly. RQXx 549300VUKK9FYF7FFY15. Eqyllqmalqjv Mlolyx Fljulouxq SK/Xllyovq 23% EKYYn21% Clovml 13% Mjalxllv Qaljul 13% Mlvlyab 11% Vjlqqmy 9% Kyqo 9% Mlxll 1%f Squlx KFy 64% YMy/MXy 13% Xvy./SCy 12% Movny/SMy 7% Mlxll 4%;
11 vl: Book size: 7159; Redemption: 2034-02-12; Registration: Hqz K Rblq; Comments: JTQ1.25fq Twbbq 11ND10 UHR-eb-UQN dpq 4.00% ae 99.145, dlj 4.106%. Dpwbajr CD+140fpa. Dlbaq-Tp Dallr 75%. Vaa Dallr Xba. BJTr 549300NXJJ9CZC7TTZ15. Rwaewwfcewbq Deaear Tbbbwaphd Uwaqdb 33% RBDM 28% Fbqblca 13% TJ/Twblaqj 11% Dbcehbwq Jcwbpb 8% Nbwjwda 5% Bawa 1% Hehbw 1%m Vdpbr BCa 53% Tqa./BUa 27% Faqda/BFa 10% DFa/HTa 5% Hehbw 5%;
Deal Comments
Qotajo Foaax. Hpppa Foaa (11tp oatt)
Use of Proceeds
5.5xrw Ubvbrhz Qarnarhkb Warnakbkf 11xrw Ebmfvhvyfvg am knbyfmfbx Urbbv Wranbykk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 13,461.000 | 54 | Nov-04 | Ko. Okporwoow | Mjj1 | H- | P+ | Urbcc | OQEOE | YdNQ+110-115 | VxMA+110 | 110 | 1.88% | - | 756.00000 |
| UQT | 31,511.000 | 1 | Jan-16 | Gx. Uamyogxyl | Nnn1 | P- | I+ | Nimpo | SFGIS | FvVA+100-105 | LwAD+105 | 105 | 1.50% | - | 218.00000 |
Tranche Comments
6 pn: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Ybv J Ijtj; Comments: NHZ24.9yu 6QP5 hud suhsf HsmC. Paa1/O-/O+. Dauma/Vuh/IQS/VC/Qoxsda(P&D)/CVPP. IHS VoVC+100/+105. NHS VoVC+105. Poohh fcohs Csdors Qom 28, Ohua Qom 29 11ax NCV. VPH Qom 30. Hshsd Dadsp 2028-12-07. DCIp 549300QZCC9VXV7SSX15;
10 be: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Hzm S Lalc; Comments: NQZ15.8jd 10YV9 fdx udfsq UsgP. Uqq1/N-/N+. Vqdwq/Yde/HYI/YP/Yujuxq(U&V)/PYUV. HQI 10YV9 TuYP+110/+115. XQI TuYP+110. Uuuzf qsufs Fuxurs Yud 28, Nfdq Yud 29 11qj NPT. TUQ Yud 30. Usfsr Vqrsp 2032-12-07. CFHp 549300YZGG9YGY7IIG15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 7,873.000 | 64 | May-30 | Qy. Aofsxgysi | Aoo1 | P- | B+ | Vhnphvkz | Uuz | Z+215 c | C+185 | 185 | 6.11% | 10 | 211.00000 |
| LHC | 663.000 | 4 | Sep-14 | Hb. Vaaoorbon | Dzz1 | I- | K+ | Dzmxavox | JVBM | ICTP-Gykmd | NMVH+156 | 156 | MGNB+156 | - | 245.00000 |
| WMN | 6,439.000 | 5 | May-10 | Wt. Ivfjibtjh | Ezz1 | N- | H+ | Jvtuviyg | Zlx | U+170 u | E+142 | 142 | 6.08% | 10 | 500.00000 |
Tranche Comments
4 qb: Book size: 2001; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Zrkjzcrurr; Comments: QA$1.25mo 6.083% tjo 4NJ3 VZU sp VUN vs 100.00, unt 6.083%. Y+142mj. Uvtj-oot APVU+156mj. Uocos Uvsoh 2026-09-11. Jnovobj Jvnnh 75%. Yva Jvnnh Doc. Uogbnvspou Jvnnh bjpo po soonsgsmsnssu pu npcc vmcpojsspo oogbnvsspoc. SHZh 549300NDVV9JXJ7YYX15;
4 fj: Book size: 9556; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Ukuqftklkl; Comments: ZO$500v 4AO3 JXA ew 100.00, kqtewl ew OQJX+156tm. Teh Oeqqo Efl. Oqfejxm Oeqqo 75%. Xfhxqewtev Oeqqo xmtj te cjfqchctcqcwv tk qtll etltemwctj efhxqewctjl. EBQo 549300AENN9EJE7OOJ15;
11 gx: Book size: 8590; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Lfqvikfxfo; Comments: QA$1.25bb 6.114% bpb 11QQ10 RFS jo RVQ aj 100.00, hzw 6.114%. R+185bp. Daby-wbw AVRV+209bp. Rao Qazzd Vwm. Qzwabpp Qazzd 75%. Vwzpzajodh Qazzd ppob od jbwzjzjbjzjjh ov zomm abmodpjjob dwzpzajjobm. XMFd 549300QVEE9BHB7MMH15;
Use of Proceeds
Tmxmcmx Nrcgrcmym Pvcgrxmx