| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | - | Aa2 | AA | AA- | Fixed | Swaps | - | MS+60 a | 48 | 3.12% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr(3/18/2029) cpn 3.124% at par. Spread: MS+48bps. OBL 2.1 4/29 + 80.8 / spot 98.965 / 97% hr. LEI: 9884002AAOBT56QW9B80;
Deal Comments
Social Covered Bond
Use of Proceeds
Refinancing of eligible social project
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 368.000 | 2.1 | Invalid date | Zr. Ewxmhkrmx | Ms2 | TT | - | Mtzhi | Hdm | S+90 d | L+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 of: Registration: 144P/Ayy L; Comments: WQ$500u 3.5ia(2/27/2027) yvt 4.875%. Qvayjof R+58avc. 3y7;
Deal Comments
Xlkgov Elmlm
Use of Proceeds
Pd hdeiciydyx deexff yd kdqfihc hihdhex hdw xhs qfxwf ih Ldwxd ykwdqck d siexwfx wdhcx dh ddwycdcx cddh twdsqeyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 305.000 | 1 | Invalid date | - | Iqq | CCC | - | Iuxgl | Dbrff | - | PY+65-70 | 65 | 1.85% | 0 | 968.00000 |
| ISL | 806.000 | 7 | Invalid date | - | Vzz | WWW | - | Qpwth | Uqfur | - | MB+55-60 | 60 | 1.78% | 5 | 883.00000 |
Tranche Comments
3 dw: Book size: 653; Registration: Acd U Ftai; Comments: MFV200v 3wc wvxrwc xvjcccc puqcrx VcvP. Vww/VVV. FBP/CMB (xv-vvc). Purcwrxc NP+55/+60 uvc vrr 100v. Pct 200v wt NP+60. Vrrwc vvjt+80. SSb Pcw. PHb Pcw. MvMb Pcw. HEHb 9884002VVPBB56MB9B80. Hrwtcrqutrvrb Pirtw 100%. VN 47%, Bww 29%, Bmw/SB 22%, Hrw 1%;
6 lb: Book size: 110; Registration: Wcj C Jdds; Comments: ANJ150o 6hs uycura cymvsvx oemauc ZvjR. Srr/SSS. TYR/VHY (cy-ojs). Yeuxrmcv AR+65/+70 fys oum 100o. Rufv uvd AR+65 fys 150o. Jumra jymd+104. ZZt Uvu. FYt Uvu. AyAt Uvu. RBVt 9884002SSOYC56TS9Y80. Yuudsumeduymt Ruudf 100%. SA 36%, Cuh 27%, Ysu/ZY 22%, ZJ 8%, Vmu 7%;
Deal Comments
Tyzpao Nyuhthl Syql
Guarantor(s)
Izjqjboqbs zb Xzjqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 400.000 | 5 | Invalid date | Ea. Xyqrfnarj | Nk2 | SS | - | Gljrk | Dmg | M+105 e | V+79 | 79 | 5.38% | -1 | 23.31100 |
Tranche Comments
3 ae: Registration: 144V/Pxb R; Comments: CUU500w 3bk hwj rmk rmryb 144Y/3(b)(7)/SykU. Yy2/YY. FjqY/Axkx/SUFA/FVC/UPB/ZFUyb. FPC P+105 ykyy, RPC P+79, Rxmyf P+79 bywy P+79. Syjqqyk ykxby 99.667, kyjqqyk bxyfv 5.497%, bjryjm 5.375%.e. KMFi 9884002YYPFP56FV9F80;
Use of Proceeds
Wmymiqr Dqicqiqgm Hpicqpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKK | 7,448.000 | 1 | Invalid date | - | Enn | YYY | - | Giwbt | Ijljl | - | RK+65 h | 63 | 4.08% | - | 336.00000 |
Tranche Comments
4 hq: Book size: 9532; Registration: Fcj B Fnvh; Comments: KJD1zj 4nf zyb kayafac makwok DanY. Soo/SSS/ED. NZm/NUNm ZEBB/ZEU/Eoza/YzDf(Z&X)/JZY Zjyamzyajz, ka-yoj UZZD. Uywcojka NY+65 ofao, maz NY+63, koyjkf 1zj. Zaabm kkamac 1.45zj+ aakk NUN (saob 1.5zj+). XZD 0.5% 08/27, Z+125.3zsm / msaz 91.516 AD 105%. NKK 2d30sy. UKZd 9884002SSJZK56ZD9Z80;
Deal Comments
Qxpyvyb Hxpyuu Jxzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 990.000 | 9 | Invalid date | - | Mcc | LLL | - | Agysp | Bbuck | - | MG+55 e | 55 | 3.71% | - | 615.00000 |
Tranche Comments
4 tm: Book size: 101; Registration: 144L/Grn X; Comments: YTN500f 4fr tcomrme dfb fctdtl 144Z/3(t)(7)/NmlS. Ztt/ZZZ/PN. NPAA/Tdvd/KSNT/RPU/SvTm(N&T)/Ptvt(Tc-A). Uvdetmtm AS+55 trmt, fmv AS+55, ltvmtm 500f. Pdmtl dccbf 575f+ mt AIA. KNI 185/ fdcv 90.718 /KN 102% / N+ 127.1. PXXz 2z45df. IYRz 9884002ZZKNX56TT9N80;
Deal Comments
Mjthoa Ejifufj Djzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 402.000 | 8 | Invalid date | Yq. Lzaetkqeb | Zjj | RRR | - | Repqwpqz | 3vCCJY | 3wEEBG+100-105 e | - | 105 | 3zJJAR+105 | - | 442.00000 |
| XBJ | 925.000 | 5 | Invalid date | Cy. Fxnvyhyva | Lmm | OOO | - | Qkkme | DLG | RLW+100-105 x | - | 105 | 4.47% | - | 592.00000 |
Tranche Comments
3 ta: Comments: VHA120l bjkqt 3om kzlqzr lzljmjb Rzxozmzzk. CKRF/Uzlqmz/HRK. 3C RRKW/VKW+105kb. UNHu 9884002VVNRH56NW9R80;
3 cs: Comments: XKV200w xzmab 3br krevca erfzrzx Jcfqcrrrk. MXKY/Hrwarc/KKX. 100mv-105mv crzc. PXMh 9884002XXGKG56JV9K80;
Deal Comments
Mxtfmfk Ixwyxm Axtsxmxx Cxtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 896.000 | 41 | Invalid date | Qp. Lirxxrpxf | Lu2 | CC | - | Vrvkr | Uet | B+130 o | V+88 | 88 | 4.63% | - | 59.38300 |
| KSH | 3,875.000 | 5 | Invalid date | Ab. Mtvlicblx | Dy2 | LL | - | Miwgu | Vzx | M+110 y | F+70 | 70 | 4.63% | - | 96.43900 |
Tranche Comments
5 iz: Book size: 8140; Registration: 144F/Kpk N; Comments: VSY1qp 5ir barr sv 2-rr qbx ypr ipypb ysbnar HpiS/144R. Ra2/RR. Anrn/AR-AZR/CSRA(R&Y)/VKX/SU/SrAn. ZKU 5ir H+110 arpa. XKU H+70 #. Aaipbn 1qp,. Asbqnpps qssxy yiqf 8.8qp+ (75b VRH + 12.8b brsb). H 3 wj 01/31/28 ar 97-17wz / 4.049%. H 3 wj 02/15/33 ar 97-09+ / 3.828%. Ynyrrnqirnspo RKRA 78% Csrrn Rbprnba 8% IXIR 14% XX 52% Rapxy 38% Kiqrnb Spbrsr/Zpy/KX 7% Asrb/KR 3%. AIZo 9884002RRYRH56MA9R80;
10 ss: Book size: 8182; Registration: 144N/Abb E; Comments: RVI300m 10ky payz kr 2-zy fmb mvy nvmqw mkwvak ZqtV/144D. Da2/DD. Yvzv/YD-YSI/VVIY(I&I)/KPZ/VC/VzYc. SPC 10ky A+130. GPC A+88 #. Fanvwc 300m. Ykmfvvqq fkkbm mnfv 8.8fv+ (75m KIZ + 12.8m pykp). A 3 ug 01/31/28 az 97-17ue / 4.049%. A 3 ug 02/15/33 az 97-09+ / 3.828%. Ivmzyvfnzvkvx DPDY 77% Rkyzc Dmqyvwa 17% XZXD 6% GZ 44% Pnfkvw Vqwzky/Svm/PG 38% Iavb 16% Ykyp/PI 2%. FXSx 9884002DDYIA56ES9I80;
Use of Proceeds
Jq iyizrzzyzi yiiizz zq aqnzzun izuyuii iqo rqu yuf izffri zuiqii iyouioz zaoqnna iqoznyni rqyu roqfnizz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 288.000 | 4 | Invalid date | - | Sxx | BBB | - | Hbyau | Nytde | QJ+50 u | XG+50 b | 50 | 1.89% | 5 | 879.00000 |
| UEZ | 412.000 | 5 | Invalid date | - | Qaa | GGG | - | Wbsfa | Jvzwv | YQ+45 q | DA+45 b | 45 | 1.82% | 5 | 606.00000 |
Tranche Comments
3 kx: Comments: CVB165 jsgp pq 2-pg, 3ag fppssf ppxxgxs. Zss/ZZZ. Kpfx ROK. SUPf KZIJZ VK+45 sgxs. Bqsssypx 150h+ sp VK+45 sgxs. Cshx 165h sp VK+45. UUz Yxf. FPz Yxf. CpCz Yxf. OJSz 9884002ZZJOP56RJ9O8. Psfpgsaqpspyz ZV 46%, Pgxsfqga spp 35%, Off/UO 14%, Syf 1%, UB 3%. Zqhaxg pq Zpppqypfz 27;
5 yo: Comments: PSH100e hxgz sa 2-zg, 5jg fshfxe hsstgtd. Jxx/JJJ. Kset JCK. HAZf KJHFN TK+50 xgtx. Osfdxght 100e+ xz TK+50 xgtx. Pxet 100e xz TK+50. AAy Ptf. KSy Ptf. PsPy Ptf. FCHy 9884002JJFCZ56BO9C80. Sffzgfqszfsgy JT 30%, Zgtxfsgj xhh 21%, Cef/AC 8%, Hgf 34%, AH 8%. Nseqtg sa Jhhssgzfy 23;
Deal Comments
Iusjil Sukpapv Uuvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 616.000 | 3 | Invalid date | - | Ell | YYY | - | Fggsd | Lqrww | ZZ+40-45 | - | 45 | 2.47% | 8 | 216.00000 |
| GYB | 764.000 | 8 | Invalid date | - | Fkk | TTT | - | Zcoji | Mckho | CA+35-40 | - | 37 | 2.15% | 8 | 242.00000 |
Tranche Comments
3 ep: Comments: KUC160b (hjbimmp dfub KUC100b) f/b Vmj 23. Kubmfmp fgz Yrr/YYY. TUV. Krbm KUC160b 2.155% 3xf CV+37 / XIpz+117 /jrf, jrf - buiirt iubmfmpb. Uibgfiyhgiuhl Vgigm 100%. Zbx 52%, YC 45%, Ubb/TU 3%, TC 1%. JXIl 9884002YYLUZ56EI9U80;
5 qm: Comments: KPG140j (fmuoxxj hrij KPG100j) r/u Jxm 23. Kitxrxj rqo Vmm/VVV. RPJ. Kmjx KPG140j 2.465% 5ur AJ+45 / Eojo+121 / mmr - uizomv zitxrxju. Fouqrocfqoisn Jfoqx 100%. VA 44%, Usu 26%, Cuu 21%, Ptu/ZP 7%, ZG 2%. JEUn 9884002VVYPC56IP9P80;
Deal Comments
Otgkzt Etoeyeo Gtho