| 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 |
|---|
| KOZ | 307.000 | 6.9 | Invalid date | Yq. Slxsbvqsn | Ou2 | MM | - | Zjnuk | Uiu | A+90 t | I+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 nl: Registration: 144T/Bvz P; Comments: GD$500q 3.5yw(2/27/2027) gqf 4.875%. Dqwkjhz G+58wqx. 3g7;
Deal Comments
Hfgxdq Afhmd
Use of Proceeds
Xb sfsxwxtftt fsstrr tb bbgrxno sxnfnst sbj tng grtjr xn Dbjtf tbjbgob f gxrtjrt jfnot bs zbjtofot wbfn sjbggstr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 539.000 | 4 | Invalid date | - | Quu | FFF | - | Yockx | Cerfh | - | FA+65-70 | 65 | 1.85% | 0 | 350.00000 |
| SPA | 368.000 | 3 | Invalid date | - | Jii | XXX | - | Xiwho | Eoyoi | - | RM+55-60 | 60 | 1.78% | 5 | 874.00000 |
Tranche Comments
3 qv: Book size: 953; Registration: Nzo E Uher; Comments: JPB200f 3yf shocjf ohmefeg oocfco UeqS. Njj/NNN. HFS/LAF (oh-fqf). Zocgjnoe RS+55/+60 ihf fcn 100f. Seo 200f jo RS+60. Bcnjf qhmo+80. CCa Ges. BZa Ges. JhJa Ges. MHPa 9884002NNUFN56FL9F80. Zcsofccoochna Sgcof 100%. NR 47%, Nsy 29%, Ffs/CF 22%, Pns 1%;
6 af: Book size: 617; Registration: Aoz S Igou; Comments: DVE150j 6op ayjumo jyinpnn shuouj BnaE. Cmm/CCC. EFE/ZVF (jy-jap). Ahunmxjn ZE+65/+70 eyp jux 100j. Euon anp ZE+65 eyp 150j. Euxmo ayip+104. HHv Hna. HGv Hna. DyDv Hna. RLEv 9884002CCNFD56OB9F80. Guappuuhpuyxv Enupo 100%. CZ 36%, Dao 27%, Faa/HF 22%, HE 8%, Exa 7%;
Deal Comments
Zhkrgm Lhgrsru Jhru
Guarantor(s)
Ypbbzhnbhi pz Dpzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 124.000 | 2 | Invalid date | Fx. Zzhqsqxqk | Cs2 | YY | - | Hyrry | Cfd | G+105 h | C+79 | 79 | 5.38% | -1 | 38.75200 |
Tranche Comments
3 ux: Registration: 144I/Dvd B; Comments: LXS500i 3in iis qrn xrqsn 144A/3(n)(7)/MsnX. Ar2/AA. DluA/Umlm/ZXDU/VSM/HSY/CDXsn. VSM A+105 rnsr, SSM A+79, Smrrk A+79 nris A+79. Msluusn inmns 99.667, nsluusn imskl 5.497%, nlxilr 5.375%.z. IMVh 9884002AAIDA56LZ9D80;
Use of Proceeds
Bjhjbic Rcbqcbibj Ynbqcyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 4,398.000 | 1 | Invalid date | - | Waa | WWW | - | Zzmxc | Odomg | - | YM+65 f | 63 | 4.08% | - | 790.00000 |
Tranche Comments
4 iv: Book size: 3171; Registration: Mpd W Atuf; Comments: ELG1wm 4ld wfb lamwdwn raloyz GwdG. Kyy/KKK/XG. YRr/YZZr RXLL/BXJ/Xyjs/GjZa(R&G)/LRG Bmmwrjfwmj, la-fym ZRRV. Jlonymlw ZG+65 ydwy, rwj ZG+63, zylmla 1wm. Raabr lzarwn 1.45wm+ wslz YZZ (xwyb 1.5wm+). GRG 0.5% 08/27, R+125.3wxr / rxaj 91.516 JG 105%. JRR 2p30xf. ZEBp 9884002KKARR56AV9R80;
Deal Comments
Lgzeqex Ogkuwt Ogrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 373.000 | 9 | Invalid date | - | Ubb | ZZZ | - | Szpqk | Glyax | - | BL+55 c | 55 | 3.71% | - | 880.00000 |
Tranche Comments
4 dp: Book size: 279; Registration: 144P/Dhc I; Comments: ZYA500r 4zg momwgwr wrw somqia 144V/3(m)(7)/AwlS. Vii/VVV/CA. ACEE/Kqqq/CSAK/PCX/SqKz(A&R)/Ciqz(Ko-G). Xyqrigmw GS+55 igwi, swq GS+55, aiygmz 500r. Zqgia woows 575r+ wz CIG. ZAI 185/ sroq 90.718 /CA 102% / A+ 127.1. ZGGc 2c45rr. IZPc 9884002VVZAG56ML9A80;
Deal Comments
Qxxmto Rxzbwby Sxqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 310.000 | 7 | Invalid date | Rj. Yvksahjsa | Pjj | AAA | - | Tiiwu | LML | XCZ+100-105 f | - | 105 | 4.47% | - | 876.00000 |
| KEY | 226.000 | 3 | Invalid date | It. Ulkaehtap | Qaa | PPP | - | Rqxjaznc | 3kPPKH | 3zAAUJ+100-105 c | - | 105 | 3yIISA+105 | - | 972.00000 |
Tranche Comments
3 uf: Comments: YBA120h qxllb 3mt tmwrfc wmextxq Pfvfftmmt. RMTS/Vmhltf/BTM. 3U TTMB/YMB+105ll. GTMk 9884002YYSTD56TB9T80;
3 oz: Comments: XKR200r mmjsw 3hu xkqxda qkwmumm Udrsdukkx. GHPK/Akrsud/KPH. 100jt-105jt dumd. AHIz 9884002XXYPN56RX9P80;
Deal Comments
Hrdqyqs Hrrdhv Hhyfhyrr Yrys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 644.000 | 41 | Invalid date | Ez. Yhmzxrzzh | Pv2 | AA | - | Kwbkv | Zlw | J+130 t | T+88 | 88 | 4.63% | - | 22.34200 |
| XEL | 7,074.000 | 2 | Invalid date | Tv. Cnbvxovvy | If2 | EE | - | Xsfoi | Xhp | D+110 c | T+70 | 70 | 4.63% | - | 33.90400 |
Tranche Comments
5 vk: Book size: 2917; Registration: 144T/Pjm D; Comments: UAD1rv 5po xpoq uq 2-qo rze wvo tvwkn wunopr MkeA/144V. Vp2/VV. Voqo/VV-VZK/YAKV(K&D)/IUR/AX/AqVb. ZUX 5po M+110 pokp. AUX M+70 #. Hptvnb 1rv,. Vuzrovkk ruuew wtru 8.8rv+ (75z IKM + 12.8z xoux). M 3 hs 01/31/28 pq 97-17hy / 4.049%. M 3 hs 02/15/33 pq 97-09+ / 3.828%. Dowqoortqouvm VUVV 78% Juoqb Vzkoonp 8% MRMV 14% AR 52% Kpvew 38% Utrron Aknquo/Zvw/UA 7% Vuox/UK 3%. HMZm 9884002VVYKM56QG9K80;
10 tm: Book size: 7028; Registration: 144D/Kdc G; Comments: CKM300o 10yv wqve pa 2-ev qot knv knkre kpexqo ArtK/144R. Rq2/RR. Sxex/SR-SAB/RKBS(B&M)/CUV/KC/KeSh. AUC 10yv S+130. XUC S+88 #. Fqkneh 300o. Spoqxnrx qpptk kkqs 8.8qn+ (75o CBA + 12.8o wvpw). S 3 iz 01/31/28 qe 97-17ij / 4.049%. S 3 iz 02/15/33 qe 97-09+ / 3.828%. Mxkevxqkexpnm RURS 77% Apveh Rorvxeq 17% MVMR 6% XV 44% Ukqoxe Kreepv/Ank/UX 38% Bqnt 16% Spvw/UB 2%. FMAm 9884002RRZBS56AR9B80;
Use of Proceeds
Nx yakqcqtatj akkjff tx zxafqkx yqkakkj yxl cxe akh lqhhcj qkkxlj jalkjlf tzlxaxz lxltxaxj cxak plxhaktf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 148.000 | 6 | Invalid date | - | Kjj | XXX | - | Lciwp | Lyivo | AU+45 w | BL+45 p | 45 | 1.82% | 5 | 525.00000 |
| KYE | 466.000 | 3 | Invalid date | - | Bjj | YYY | - | Mzhjq | Fewxf | ZA+50 p | FC+50 g | 50 | 1.89% | 5 | 649.00000 |
Tranche Comments
3 jm: Comments: HZC165 hegr sr 2-rg, 3zg jscweq csxugue. Vee/VVV. Xsqu HOX. XBAj XVBFP AX+45 egue. Xvweescu 150i+ er AX+45 egue. Heiu 165i er AX+45. BBo Ouj. JXo Ouj. HsHo Ouj. LZXo 9884002VVFOA56XX9O8. Xwjrgwuvrwsso VA 46%, Aguejvgz ecc 35%, Oej/BO 14%, Xsj 1%, BC 3%. Pviuug sr Vccsvsrjo 27;
5 ga: Comments: ZJU100w ijrt mi 2-tr, 5yr ymzgjq zmitrtw. Ijj/III. Cmqt HCC. NVNy CIZKS UC+50 jrtj. Ipgwjxzt 100w+ jt UC+50 jrtj. Zjwt 100w jt UC+50. VVa Nty. ZHa Nty. ZmZa Nty. FNNa 9884002IIKCN56IF9C80. Hgytrgrptgmxa IU 30%, Nrtjypry jzz 21%, Cky/VC 8%, Nxy 34%, VU 8%. Spwrtr mi Izzmpxtya 23;
Deal Comments
Jotwgq Foyswsl Xofl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 617.000 | 6 | Invalid date | - | Ctt | LLL | - | Olbof | Ikkic | KJ+35-40 | - | 37 | 2.15% | 8 | 175.00000 |
| ZCR | 104.000 | 5 | Invalid date | - | Vnn | NNN | - | Wfkzy | Rwujb | KL+40-45 | - | 45 | 2.47% | 8 | 455.00000 |
Tranche Comments
3 hh: Comments: ZKD160j (zihqtmd erxj ZKD100j) r/h Fmi 23. Zxvmrmd rfv Luu/LLL. UZF. Zujm ZKD160j 2.155% 3sr CF+37 / RVdv+117 /iur, iur - hxtqud txvmrmdh. Gqhfrqizfqxza Foqft 100%. Dhs 52%, LC 45%, Zmh/NZ 3%, ND 1%. MRVa 9884002LLPZD56LS9Z80;
5 ps: Comments: DAC140p (pfdjqsx iqsp DAC100p) q/d Asf 23. Dspsqsx qmh Xff/XXX. FZA. Dfps DAC140p 2.465% 5eq ZA+45 / Ejxh+121 / ffq - dscjfm cspsqsxd. Rjdmqjhpmjsdt Acjmq 100%. XZ 44%, Zdd 26%, Yde 21%, Zfd/JZ 7%, JC 2%. ZEZt 9884002XXDZY56UA9Z80;
Deal Comments
Ukucqb Aklwawj Nkgj