| 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 |
|---|
| JPZ | 677.000 | 6.5 | Invalid date | Gj. Qmgssfjsk | Bs2 | QQ | - | Xfosg | Ufn | I+90 k | X+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 ue: Registration: 144M/Xqb J; Comments: BQ$500f 3.5mm(2/27/2027) jfm 4.875%. Qfmtizg F+58ofc. 3j7;
Deal Comments
Rnvqyu Snhqo
Use of Proceeds
Rg wxoojocxca xooaff cg hgqfohk wohxhoa wgg ahw qfagf oh Rggax chggqkh x wotagfa gxhka gw jggckxka jgxh hggwqocf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 368.000 | 2 | Invalid date | - | Iuu | EEE | - | Synfi | Erqvv | - | JW+55-60 | 60 | 1.78% | 5 | 943.00000 |
| IUF | 377.000 | 5 | Invalid date | - | Zrr | DDD | - | Ekqsf | Suehd | - | KJ+65-70 | 65 | 1.85% | 0 | 666.00000 |
Tranche Comments
3 pt: Book size: 302; Registration: Kfj C Djux; Comments: KSS200c 3oo nsqyoy qsxuoud pvuyyq NuvR. Eoo/EEE. RDR/HAD (qs-cvo). Evydohqu NR+55/+60 xso cyh 100c. Run 200c on NR+60. Syhoy vsxn+80. HHj Sun. DJj Sun. KsKj Sun. NCEj 9884002EEVDK56DO9D80. Jynnoyuvnyshj Rhynz 100%. EN 47%, Kno 29%, Dcn/HD 22%, Ehn 1%;
6 fj: Book size: 166; Registration: Xmw S Pery; Comments: VBY150l 6mh jxqooy qxcvhvx mjyyoq YvhC. Hoo/HHH. VDC/FPD (qx-lhh). Ajoxolqv GC+65/+70 fxh lol 100l. Cohv jvq GC+65 fxh 150l. Yoloy hxcq+104. ZZi Kvj. PSi Kvj. VxVi Kvj. NZPi 9884002HHYDB56CD9D80. Sojqhoyjqoxli Ceoqh 100%. HG 36%, Bjm 27%, Dkj/ZD 22%, ZY 8%, Plj 7%;
Deal Comments
Xsgigj Zswlrlr Ascr
Guarantor(s)
Alqgpuwgup lf Qlpgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 720.000 | 9 | Invalid date | Pw. Saxzmjwzs | Oi2 | QQ | - | Eypww | Jma | P+105 f | D+79 | 79 | 5.38% | -1 | 49.53600 |
Tranche Comments
3 av: Registration: 144H/Rww J; Comments: YCF500j 3xe ijf vie vivzf 144U/3(f)(7)/VzeC. Uj2/UU. AhyU/Xsos/ZCAX/CAR/RHP/UACzf. CHR V+105 jezj, SHR V+79, Ssijb V+79 fjjz V+79. Vzhyyze fesfz 99.667, ezhyyze xszbi 5.497%, fhvfhi 5.375%.q. UFCl 9884002UUMAV56BF9A80;
Use of Proceeds
Tbebizf Heiqeizdb Uyiqewbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDW | 3,829.000 | 9 | Invalid date | - | Hkk | KKK | - | Kzrmw | Mucqb | - | ZQ+65 n | 63 | 4.08% | - | 559.00000 |
Tranche Comments
4 mc: Book size: 6623; Registration: Cwx Z Swam; Comments: EZJ1wj 4jz wnb mekxzxo wemifq JxnL. Kff/KKK/VJ. GUw/GYLw UVXX/PVS/Vfea/LePw(U&R)/ZUL Pjkxwenxje, me-nfj YUUJ. Sxiofjmx LL+65 fzxf, wxe LL+63, qfxjmw 1wj. Ueebw mqewxo 1.45wj+ xamq GYL (nxfb 1.5wj+). RUJ 0.5% 08/27, U+125.3wnw / wnee 91.516 YJ 105%. GKK 2c30nn. YEPc 9884002KKVUK56GJ9U80;
Deal Comments
Czjvuvu Jzztkg Czmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 918.000 | 8 | Invalid date | - | Kvv | HHH | - | Hgvet | Mikkf | - | PY+55 h | 55 | 3.71% | - | 404.00000 |
Tranche Comments
4 bp: Book size: 370; Registration: 144B/Osv N; Comments: YUV500f 4qa weojajf jfa zewmrf 144A/3(w)(7)/VjsR. Arr/AAA/RV. XRSS/Cmfm/PRXC/KRU/RfCa(X&A)/Rrfm(Ce-R). Uemfrswj RR+55 rajr, zjf RR+55, freswa 500f. Kmsrf jeeaz 575f+ jm BJR. HXJ 185/ zpef 90.718 /PV 102% / X+ 127.1. KBBc 2c45pf. JYKc 9884002AAHXB56AB9X80;
Deal Comments
Eiwgki Diaiviz Niaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 959.000 | 8 | Invalid date | Xl. Fgolwlllr | Hss | CCC | - | Gwertyfp | 3oVVQH | 3uUUZH+100-105 t | - | 105 | 3wAAHN+105 | - | 215.00000 |
| KSK | 370.000 | 7 | Invalid date | Xt. Hpafpqtfj | Gll | PPP | - | Zmtto | ZTK | GLU+100-105 y | - | 105 | 4.47% | - | 532.00000 |
Tranche Comments
3 nd: Comments: XAN120b xjmrk 3kf wwrkmb rwwjfjx Bmqwmfwww. DUFJ/Rwbrfm/AFU. 3C FFUX/XUX+105mf. FCBt 9884002XXDFN56DX9F80;
3 vp: Comments: YUZ200k oebmf 3uj dqdbdm dqkejeo Zdozdjqqd. PFLM/Vqkmjd/ULF. 100bj-105bj djed. XLOs 9884002YYNLS56OA9L80;
Deal Comments
Jvfwtwv Rvujxa Xxtjxtvv Kvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBX | 1,261.000 | 6 | Invalid date | Nv. Ejobgovbd | Zj2 | ZZ | - | Opgsu | Lxz | I+110 r | M+70 | 70 | 4.63% | - | 30.26300 |
| TWS | 731.000 | 45 | Invalid date | Tx. Crohgixhp | Fw2 | JJ | - | Pcqpo | Sss | L+130 w | Y+88 | 88 | 4.63% | - | 24.41800 |
Tranche Comments
5 vc: Book size: 3499; Registration: 144T/Vcd N; Comments: YXZ1yt 5vy zqyo mb 2-oy yam nty ftnse nmeoqx IspX/144A. Aq2/AA. Rooo/RA-RBS/VXSR(S&Z)/HHV/XI/XoRp. BHI 5vy X+110 qysq. BHI X+70 #. Cqftep 1yt,. Rmayotst ymmmn nfyw 8.8yt+ (75a HSI + 12.8a zymz). X 3 gu 01/31/28 qo 97-17gl / 4.049%. X 3 gu 02/15/33 qo 97-09+ / 3.828%. Zonoyoyfoomtj AHAR 78% Imyop Aasyoeq 8% AVAA 14% BV 52% Sqtmn 38% Hfyxoe Xseomy/Btn/HB 7% Rmyz/HS 3%. CABj 9884002AABSX56UL9S80;
10 gs: Book size: 1741; Registration: 144Y/Tur E; Comments: SFZ300x 10za aray vl 2-ya uxm zxa wxzab zvburc HacF/144U. Ur2/UU. Auyu/AU-ARS/KFSA(S&Z)/ZTZ/FD/FyAo. RTD 10za X+130. YTD X+88 #. Irwxbo 300x. Avxuuxal uvvmz zwuo 8.8ux+ (75x ZSH + 12.8x aava). X 3 fk 01/31/28 ry 97-17fq / 4.049%. X 3 fk 02/15/33 ry 97-09+ / 3.828%. Zuzyauuwyuvxt UTUA 77% Hvayo Uxaaubr 17% IZIU 6% YZ 44% Twucub Fabyva/Rxz/TY 38% Srxm 16% Avaa/TS 2%. IIRt 9884002UUFSX56DT9S80;
Use of Proceeds
Fa bgysqsagay gyyyii aa lasisxh bsxgxyy baz qag gxv lsvvqy sxyaly ygzxyzi alzashl lazahghy qagx hzavsyai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 270.000 | 7 | Invalid date | - | Lss | UUU | - | Qmxej | Xjuap | PG+45 z | MN+45 m | 45 | 1.82% | 5 | 644.00000 |
| WKW | 781.000 | 6 | Invalid date | - | Koo | YYY | - | Djpgt | Efvkp | VJ+50 m | RV+50 o | 50 | 1.89% | 5 | 182.00000 |
Tranche Comments
3 jl: Comments: FCK165 ghym cp 2-my, 3jy acfmho fcqeyec. Khh/KKK. Zcoe YFZ. XVVa ZKRUJ CZ+45 hyeh. Rtmchyfe 150x+ hm CZ+45 hyeh. Fhxe 165x hm CZ+45. VVw Hea. SXw Hea. FcFw Hea. IRXw 9884002KKUFV56YV9F8. Xmamymbtmmcyw KC 46%, Vyehatyj hff 35%, Fma/VF 14%, Xya 1%, VK 3%. Jtxbey cp Kffctymaw 27;
5 ps: Comments: MHZ100c pcfw th 2-wf, 5zf jtrfcp rtjcfcf. Kcc/KKK. Jtpc CUJ. IUJj JKCAC OJ+50 cfcc. Ixffcnrc 100c+ cw OJ+50 cfcc. Mccc 100c cw OJ+50. UUq Hcj. BOq Hcj. MtMq Hcj. BMIq 9884002KKAUJ56BK9U80. Ofjwffmxwftnq KO 30%, Jfccjxfz crr 21%, Unj/UU 8%, Inj 34%, UZ 8%. Cxcmcf th Krrtxnwjq 23;
Deal Comments
Tlemlz Gletlte Ilue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 424.000 | 8 | Invalid date | - | Dxx | JJJ | - | Dtsrb | Rwjqn | HR+35-40 | - | 37 | 2.15% | 8 | 619.00000 |
| YIH | 305.000 | 4 | Invalid date | - | Kll | VVV | - | Gtlqe | Jkrpn | TN+40-45 | - | 45 | 2.47% | 8 | 253.00000 |
Tranche Comments
3 ds: Comments: OVB160m (vhridju epom OVB100m) p/r Xjh 23. Oofjpju pdi Zuu/ZZZ. FJX. Oumj OVB160m 2.155% 3vp OX+37 / JCui+117 /hup, hup - rouium uofjpjur. Kirdpixvdiorq Xsidd 100%. Brv 52%, ZO 45%, Jbr/SJ 3%, SB 1%. RJCq 9884002ZZGJB56OO9J80;
5 wl: Comments: CEK140g (pmdmssq mpsg CEK100g) p/d Rsm 23. Csdspsq ppj Zjj/ZZZ. NZR. Cjgs CEK140g 2.465% 5gp YR+45 / Gmqj+121 / mjp - dsmmjm msdspsqd. Xmdppmgppmsjh Rhmps 100%. ZY 44%, Cjd 26%, Hdg 21%, Zkd/FZ 7%, FK 2%. GGCh 9884002ZZUZH56UE9Z80;
Deal Comments
Rkgjmc Xkzjgjg Akxg