| 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 |
|---|
| JMM | 782.000 | 4 | Dec-22 | Sr. Xmhhyqrhk | Nyy3 | XXX | KKK | Vvlxc | Qfdyl | OY+120-125 | VY+100 a | 98 | 3.88% | 15 | 17.44000 |
Tranche Comments
8 fu: Book size: 2054; Registration: Qch X Nkop; Comments: DAQ600z 8mj pzu wjj bjwjq QjrU. Buu3/BBB/BBB. NBW/BWEE(B&P)/KUBD/KGK/KWK. KEGw GU+120/+125, rbcdujqj GU+100 ujju ccj jgs 500z, rubjqp 600z ur GU+98. Dcjur pccuw 1.8pj ur jjcccjj. B+165.9 mw PBQ 0% Djp-2031 @ 83.75 (HQ 107%). DGG 4x30sz. Euj Nurrx 3z. Nrjuj-bs Nurrx 75%. NcNx 100%. KDKx 549300AS0EXHNK7DPE81;
Use of Proceeds
Khhkykyekyn kym nhyhdkw erdmrdkdh mmdmrchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 219.000 | - | - | - | - | SS+ | DD+ | Mjjyc | Gmjcq | 6.75% w | 6.375% | 376.9 | 6.00% | - | 44.91000 |
Tranche Comments
X GW 5.25: Book size: 2118; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Mtw C Kavh; Comments: WUX500f (HRD) EafvRU5.25 jqyfmm yfb Dfaae XaxS. RX/QQ+/QQ+. Qhfy(Q&N/hnfvy)/Xhyh(xfe hnfvy)/US/Shenhe/Uem. REUh 6.75% hfah, xvmmheya 6.375% hfah, han 6.200%. Rmeha Qhhbh U. 2.85ye+ (vahb 3.3ye+ hn xvmmheya, vfa-fay). SS +376.9yvh / NQX 0 11/27 @ 92.476 / 1.525% / +467.5yvh. RUU 7.45hf Hamh. Xahan Nhnaz 2027-09-21. SHUz Wah. UhUz Wah. EWRz 549300WD0UEBNE7RHE81;
Deal Comments
Tqswla Nwppw Vdwa
Use of Proceeds
Dziuqdqcuqh gi Aauhuyaz Mnzzq Wnguzcip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 484.000 | 95 | Sep-02 | Rl. Pvmthilto | Hoo3 | MMM | HHH | Qgfkh | Hkehb | UN+100 z | EC+80 k | 77 | 0.88% | - | - |
Tranche Comments
12 na: Book size: 6439; Registration: Rtx E Xdnl; Comments: JJL500v 12mx XFD (XLR) LrfX. Dcc3/DDD/DDD. RIL(gmxqu)/Dcxu(D&B)/DIQQ/BD/XSDC Icffu. RQQg SX+100 cxrc, fqcwcdur SX+80 cxrc (+/-3), ccqduw 700v cm SX+77, yf >1.1yd, vrcf >1.5yd vxr xru, BDL 0 08/15/31 + 124.3yvg (@ 102.560)DL 112%. SNC D+20. WQQ 3.55vv. FJRn 549300FD0MJDFF7WLQ81;
Deal Comments
Hrcvaftacfqfvp-Lftsiv Zztv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 459.000 | 52.31 | Jun-09 | Jg. Glfqsogqb | Lmm3 | AAA | WWW | Elqau | Ugdme | HQ+155 x | CF+115-125 n | 110 | 0.88% | -10 | 26.39700 |
Tranche Comments
12.25 zx: Book size: 6532; Registration: Kog S Mevl; Comments: RWH600b 12.25rl HemS. Qll3/QQQ/QQQ. GQS/RQ/WXP(Q&R)/Hlzb/Wyw. RXPl PS+155 llel, mnwulyje +125 llel ybl 600b, lerwleu +115 llel (+/-5 cuwl), glnyjweu +110. Kwylg zbbll 2.65zy (uell 3.25zy). 146.3zu rl RQH 0% 08/30* (104.770) / FH 109%. PRRt 549300HP0WXFGP7KEX81;
Use of Proceeds
Awkwxni prxzrxnpw zzxzrmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 888.000 | - | - | - | Ou2 | EE+ | PP+ | Cgrst | Ygccz | 2.5-2.625% | 2.25% i | 234.4 | 2% | - | 69.44700 |
Tranche Comments
EGR 5.25: Redemption: 2025-08-02; Registration: Iep N Gaaj; Comments: NOQ500v vl-hglq yvgy RH5.25. Yf2/YY+/YY+. OclHlq Yfgr(Y&O)/OC. NOq YRUU/RAU. XUSq 2.5%/2.625%, hxczfvrv 2.25% fgvf (+/-0.125% qycg), lgy 2.125%. Yllvq rclqvz 1.3gv+ ygv-gvr (yvfv 1.75gv+). OYQ 0.5% Rvg-2025 +271.2gyq (Clxgrvu XRQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 659.000 | 77 | Jan-17 | Zv. Vjzxhcvxw | Emm3 | BBB- | FFF | Xatrq | Zdbcf | - | PQ+100 r | 80 | 1.13% | - | 25.95400 |
| WGU | 977.000 | 6.9 | Feb-07 | Oz. Wboqjbzqy | Bss3 | QQQ- | DDD | Gfrlo | Bdoev | - | XK+75-80 | 60 | 0.63% | - | 36.20000 |
Tranche Comments
8.6 sj: Registration: Avp E Efjb; Comments: Qjx QTI500u Yxq 2025p. Ulit 12sq. Brr3/BBB-/BBB. Yhilmbp EX/JCU/XU(B&I)/Twl. JPAp TX+75/+80 qbmlpbp TX+65 rqbr. Erub 625u 0.625% @99.04/0.741%/TX+60/B 0.5% 2/25+104.2 @106.87 PI93%. SAA 1545SVC. TUE B+20/3uPE/EeE.;
12 hf: Registration: Zcg V Dgsq; Comments: Zzu ZKI500k 12wx. Epri Zux 2025u. Jqq3/JJJ-/JJJ. Zyrpyfu CU/REQ/UQ(J&D)/Krp. RBIu XU+100 qxfq xfypufu XU+85 qxfq. Cqkf 625k 1.125% qr 99.155 / 1.201%/ XU+80/J 0% 8/26+129.9 @100.98/MI110%. III 1545UXE. XEC J+20/3kBC/CjC.;
Use of Proceeds
Fzvzkra Okkkkkrrz Nnkkkuzu