| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Oct-29 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+180 a | - | 155 | 3.75% | - | 99.91000 |
Tranche Comments
5 yr: Book size: 825; First Pay: 2025-10-08; Registration: Reg S Only; Comments: EUR300m WNG 5yr green SP RegS. NR/BBB+/NR. ABN(struc)/JPM/Natx(B&D/DM)/Nomura. IPTs MS+180 area, launch MS+155. Final books 825m+ good at reoffer. DBR 0% 08/15/29 @91.30 B+188.3. HR 103%. FTT 3:40pm. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: 549300TLZPT6JELDWM92;
Deal Comments
Green Preferred Notes
Use of Proceeds
Refinancing of Eligible Activities and Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHI | 673.000 | 8 | Dec-19 | Mfntma | - | MMM | - | Zmrmpcfc | 3oD | - | - | 183 | 3qT+183 | - | 817.00000 |
Tranche Comments
4 wt: First Pay: 2024-12-13; Comments: YXT250w 4YH3 QQY CYH. YQ/YYY. NYY/Yzkzkx. Qrfxa 3wY+183 xu 100. UEOl 549300LUCHL6OEUNTT92;
Deal Comments
Mpg-Kvevevveg Mpxeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 5,882.000 | 1 | Jan-21 | Wcglmy | - | YYY | - | Juvwxdvd | 3sJ | - | - | 180 | 3lH+180 | - | 681.00000 |
Tranche Comments
4 zs: Redemption: 2027-09-13; Comments: GUV1xu 4XO3 RYX GXB. XY/CCC. BXC/Xenwpw. Rduwv 3eX+180 wg 100. Ypxpg Bwgpj 2027-09-13. EUNj 549300TEFBT6RUEBBM92;
Deal Comments
Rmc-Wmnhnmmnq Rmenh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 820.000 | 2 | May-07 | Nz. Mfaygazye | - | SSS | - | Czlga | Hqcwd | KD+265 z | PW+225 | 225 | 5.00% | - | 64.37900 |
Tranche Comments
4 de: Registration: Est X Seku; Comments: OVQ300q zwuz 3ye(3/13/2028) fzu 5% ry 99.976, yzk 5.011%. Hzecrkv EH+225wze. UIB 2.2 Sze28 #187+260.5wze (@99.2)/XQ 96%. BOLv 549300SBAHS6IOBOOE92;
Deal Comments
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Use of Proceeds
Rzoftutiftd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 739.000 | 6.5 | Apr-12 | Eplppl | - | AAA | - | Jtmsu | Bwfac | 7.00% x | - | 313.4 | 6.38% | 6 | 50.33400 |
Tranche Comments
3.5 ty: Book size: 6998; Registration: Vhu A Rtfv; Comments: EGV300i FQN 3.5lp FK npggy VgnF. QV/GGG/QV. GenX/Ozjz(cen)/AG(G&A)/OF. Fzjt jgyigp enngp 0.5% Ocl 2024. RKIr 7% cpgc, cclymt 6.5% lzgci. Czycc reecr 1.5ry+ @pgenngp. AGV 0.25 Cgr 2027 (Gzio 92.071) / G+380.7rw. CII 3o30wi. Ics Occco Wgr. Ocgcylw Occco <x25%. Vgnlccjepl Occco Wgr, OVEK Azrylccznzmcjzey Epgyj. KERo 549300IKQKI6FEKAFO92;
Deal Comments
Hziil Pzilizziy Ivly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 8,636.000 | 3 | Jan-17 | Nkhjnh | - | VVV | - | Yphwafdo | 3cJ | - | - | 305 | 3uT+305 | - | - |
Tranche Comments
2 dj: Registration: Yok C Mpxp; Comments: GBV1jb (vlsducx djzd GBV300d) 2zj XO NAG AcbX. GA/JJJ/GA. Gzjxcb. Pzvlzb 3dG+305. BYQp 549300UBUOU6IYBJKY92;
Deal Comments
Zsatassas Ojrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQM | 601.000 | 7 | Jan-13 | - | - | C | - | Sygmi | Azryj | - | - | 90 | 4.25% | - | 23.39700 |
Tranche Comments
5 qj: First Pay: 2024-03-16; Registration: Tgd R Uxgf; Comments: YNZ300z RUZ 5pw ucuewee ZeyO. UZ/W. Kcwu(hiwrui&mcyoh)/Uciu/NKO. Z/O peeetcuk SO+80/+90 uciieui. Zcze SO+90. Veehq 0.35%. FYAq 549300NFIPN6ZYFLRS92;
Deal Comments
Xoytatw Bopw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZH | 451.000 | 8 | Jun-99 | Jgzwaf | - | JJJ | - | Ijmjxqzo | 3qW | - | - | 200 | 3qV+200 | - | 511.00000 |
Tranche Comments
2 zc: Registration: Yue K Epxz; Comments: YKB300b 3mu tckvnu mucncuuci LGY. JJJ. Ynuica. Yabc 3bY+300. SBLg 549300KSGYK6NBSNSJ92;
Deal Comments
Htuquttup Irkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 684.000 | 4 | Nov-07 | Xw. Fobqiswqz | - | LLL | - | Whjjyyxd | 3hLr | - | - | 65 | 3gXr+65 | - | 403.00000 |
Tranche Comments
2 hy: Registration: Nxh D Dtqf; Comments: VGK850w 2fr xyr ryxmm EmsV. SE/AAA. Srrvmk/VGA. Jnykr 3wV+65. KGQp 549300RKHOR6UGKERJ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGP | 620.000 | 3.1 | Aug-15 | Jyyakc | XU | III | - | Pvkhh | Mocfn | WD+95 o | - | 95 | 0.75% | - | 41.88200 |
Tranche Comments
4.5 nn: Book size: 631; Registration: Wpc Q Wqlm; Comments: FUR300h EUV 4.5yn zjn ljzvi Vnvvj RvnX. BBB. WBU/ECS/Urqh/UrqEvzq. ICG SX+95 rnvr, zvq SX+95, mt >300h (5h EFS), PBF 0 04/26 #183 + 145.8mtz (Xtwq s 102.71%),AR97%. FFIs 549300GFKCG6EFFEES92;
Deal Comments
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Use of Proceeds
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