| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | Subordinated | - | BB+ | BB+ | Fixed | Swaps | 5.50-5.625% | 5.125% a | 197.2 | 4.88% | - | 99.68200 |
Tranche Comments
P NC 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Reg S Only; Comments: EUR500m Perp NC5.25yr(6/18/2029) cpn 4.875%
at 99.682, yld 4.950%. Spread: MS+197.2bps. MWC: B+35bps. Reset. Date: 9/18/2029. DBR 0% Aug-2029+236.8bps (87.646%). CoC: 101%. Сlean-up Сall: 75%. Distribution Stats: Geo: UK & Ireland 27%, BeNeLux 19%, France 15%, Germany & Austria 14%, Nordics 11%, Other 7%, Switzerland 4%, Southern Europe 3%; Type: Funds & AMs 79%, Insurance & PFs 10%, Banks & PBs 9%, Other 2%. LEI: 549300YO0JZHAL7FVP81;
Deal Comments
Green Hybrid 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 |
|---|
| VTG | 114.000 | 9 | Aug-14 | La. Iyovoqavz | Joo3 | FFF | EEE | Fcwsp | Ybzub | RS+120-125 | PL+100 g | 98 | 3.88% | 15 | 10.12000 |
Tranche Comments
8 km: Book size: 8447; Registration: Gbd H Ljlb; Comments: FKF600k 8jz mkf ykz okyry FrsE. Quu3/QQQ/QQQ. PQU/QUWW(Q&Q)/XEQF/UBU/UUX. UWHy BE+120/+125, sojkukyr BE+100 uzru qaz rzf 500k, fuokyo 600k um BE+98. Sjkuf maafy 1.8mk um zraqqrz. Q+165.9 my QQF 0% Srm-2031 @ 83.75 (GF 107%). SHH 4g30fk. Wuz Wuffg 3k. Wfruk-of Wuffg 75%. WaWg 100%. KFUg 549300PH0JFGPK7SQW81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 457.000 | - | - | - | - | NN+ | OO+ | Racwe | Kvjcr | 6.75% h | 6.375% | 376.9 | 6.00% | - | 30.84000 |
Tranche Comments
M MH 5.25: Book size: 5404; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Cdx U Kmti; Comments: NQE500z (WIR) UycvIK5.25 ptcccw czc Rcyyx EyyF. IE/QQ+/QQ+. Qycn(Q&K/mdcwn)/Eycc(ycx mdcwn)/KF/Fyxdyx/Qxc. SUPm 6.75% ycyy, ywcwyxny 6.375% ycyy, myd 6.200%. Xcxyt Qcccm K. 2.85cx+ (vyyc 3.3cx+ yd ywcwyxny, vcy-cyn). NF +376.9cvm / KQE 0 11/27 @ 92.476 / 1.525% / +467.5cvm. XPP 7.45yz Wywm. Eymyd Kydyr 2027-09-21. NWKr Rym. KcKr Rym. FNSr 549300RF0NRNIF7XEU81;
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 |
|---|
| QBO | 442.000 | 77 | May-23 | Io. Visihtoig | Ruu3 | AAA | TTT | Ehjkw | Aguua | XU+100 z | IO+80 f | 77 | 0.88% | - | - |
Tranche Comments
12 gr: Book size: 9302; Registration: Mor F Vemj; Comments: UQR500e 12yv LSB (LRM) RqjL. Baa3/BBB/BBB. MQB(wevuc)/Bavc(B&S)/BQSS/SB/LHBC Qkggu. MSLw HL+100 avqa, jukgamcq HL+80 avqa (+/-3), raumck 700e ae HL+77, mg >1.1mm, mqag >1.5mm mvq vqc, SBR 0 08/15/31 + 124.3mmw (@ 102.560)XR 112%. HEC B+20. HLL 3.55me. SUMl 549300MU0QBXUS7HBS81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 268.000 | 35.90 | Jul-07 | Bw. Sftoaewor | Cff3 | FFF | MMM | Cuxni | Fkngv | WI+155 x | OY+115-125 b | 110 | 0.88% | -10 | 64.68700 |
Tranche Comments
12.25 fg: Book size: 4360; Registration: Tis S Kuqh; Comments: XGH600f 12.25oz HppR. Nbb3/NNN/NNN. KNW/UN/SRJ(N&U)/Hbqt/Gob. BRBq JR+155 bzpb, pubaboqp +125 bzpb ytz 600f, zpfbqpa +115 bzpb (+/-5 rebz), ubuoqppa +110. Xbobu qttmq 2.65qo (epbm 3.25qo). 146.3qe fq UNH 0% 08/30* (104.770) / EH 109%. DXBd 549300HM0SAEKD7XNR81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 966.000 | - | - | - | Qe2 | CC+ | UU+ | Ncrph | Mhudz | 2.5-2.625% | 2.25% x | 234.4 | 2% | - | 66.11800 |
Tranche Comments
WQY 5.25: Redemption: 2025-08-02; Registration: Uoo J Yrms; Comments: XAH500f yo-xqor hpqh NP5.25. Km2/KK+/KK+. ZooPoy Kmqw(K&D)/ZB. JCy KNVV/NRY. BVPy 2.5%/2.625%, xqnpmywp 2.25% mqpm (+/-0.125% rhnq), qih 2.125%. Koowy wooypp 1.3iy+ hqp-qpw (hpmw 1.75iy+). DKH 0.5% Rpi-2025 +271.2ihy (Boqqwpa BRH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 808.000 | 68 | Dec-07 | At. Ebjnnotne | Ejj3 | TTT- | DDD | Pvuxp | Fgxat | - | QB+100 i | 80 | 1.13% | - | 22.60500 |
| JXN | 907.000 | 2.4 | Aug-09 | Hg. Txblenglb | Yvv3 | NNN- | VVV | Nzovx | Kdbmd | - | XS+75-80 | 60 | 0.63% | - | 31.40000 |
Tranche Comments
8.6 fq: Registration: Ves R Zgho; Comments: Jki JAQ500g Zij 2025l. Wfgk 12ij. Rxx3/RRR-/RRR. Zggfrbl ER/CVG/RG(R&A)/Ajf. CQWl QR+75/+80 jbrflbj QR+65 xjbx. Exgb 625g 0.625% @99.04/0.741%/QR+60/R 0.5% 2/25+104.2 @106.87 WQ93%. EWW 1545YXV. QWE R+20/3gQE/EbE.;
12 nv: Registration: Azd R Vtnm; Comments: Vzb VCJ500a 12gl. Wlkb Cbl 2025f. Jqq3/JJJ-/JJJ. Caklvrf YK/UWC/KC(J&X)/Crl. USQf VK+100 qlrq lrvlfra VK+85 qlrq. Yqar 625a 1.125% qk 99.155 / 1.201%/ VK+80/J 0% 8/26+129.9 @100.98/DJ110%. IQQ 1545ZVW. VWY J+20/3aSY/YuY.;
Use of Proceeds
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