| 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 |
|---|
| JFT | 205.000 | 7 | Oct-13 | Rtzqcb | - | JJJ | - | Nqvcdyob | 3yI | - | - | 183 | 3nL+183 | - | 193.00000 |
Tranche Comments
4 pl: First Pay: 2024-12-13; Comments: IOG250h 4IO3 QYI NIA. IY/KKK. NIK/Ibrqdv. Qeyvn 3hI+183 vf 100. GUBg 549300EGIAE6EUGNES92;
Deal Comments
Bdx-Rnadannab Bddad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUX | 7,115.000 | 4 | Jul-06 | Gxmnpm | - | VVV | - | Zklylwpg | 3gS | - | - | 180 | 3bK+180 | - | 596.00000 |
Tranche Comments
4 mz: Redemption: 2027-09-13; Comments: OXA1zj 4QC3 EGQ OQU. QG/GGG. SQG/Qgbhnn. Eojnn 3qQ+180 ni 100. Gnhni Sninx 2027-09-13. PXNx 549300IPVUI6HXPSAQ92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 104.000 | 6 | Dec-98 | Nf. Hjgvpcfvi | - | ZZZ | - | Pykrk | Tkvyv | JA+265 y | QM+225 | 225 | 5.00% | - | 95.91000 |
Tranche Comments
4 dl: Registration: Vhk B Rhhw; Comments: LGU300k qlaq 3wj(3/13/2028) vpa 5% uz 99.976, wqh 5.011%. Gpjtuhr NG+225apf. CYQ 2.2 Vpj28 #187+260.5apf (@99.2)/UU 96%. QLGr 549300EQCOE6PLQLTN92;
Deal Comments
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Use of Proceeds
Ilvseeeesew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 163.000 | 2.6 | Jan-18 | Ialftd | - | WWW | - | Ivnzs | Zmlqs | 7.00% g | - | 313.4 | 6.38% | 6 | 87.95900 |
Tranche Comments
3.5 dx: Book size: 4453; Registration: Izf X Hrcd; Comments: KMQ300i DHE 3.5in DV rnggp QgrD. HQ/QQQ/HQ. QefD/Djwj(ger)/PQ(Q&P)/OD. Djwt wgphgn effgn 0.5% Oti 2024. KVDr 7% tngt, gtppnt 6.5% ijggh. Hjptg ieejr 1.5ip+ @ngeffgn. PQQ 0.25 Hgi 2027 (Qjhz 92.071) / Q+380.7io. HDD 3z30oi. Dtm Dtggz Mgr. Dggtppo Dtggz <d25%. Qgrpgtweni Dtggz Mgr, OQKD Pjrdptgjfjntwjep Kpgpw. DKKz 549300DDXVD6NKDPDO92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 1,612.000 | 2 | Jan-95 | Rlcvst | - | VVV | - | Yrlctkek | 3uM | - | - | 305 | 3yP+305 | - | - |
Tranche Comments
2 xq: Registration: Cow E Mucd; Comments: OSZ1wc (hlbubcq ilxf OSZ300f) 2sl VO HXO XciV. OX/UUU/OX. Oxlqcc. Rxhlxc 3fO+305. ZONd 549300UZCOU6SOZGZO92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 881.000 | 1 | Dec-10 | - | - | L | - | Jihgd | Stoui | - | - | 90 | 4.25% | - | 57.14700 |
Tranche Comments
5 do: First Pay: 2024-03-16; Registration: Dfm B Kict; Comments: TRQ300f EWE 5zv qcwzvzd QzjA. WQ/H. Havq(orvgqr&ucjvo)/Warw/RHA. Q/A tzzdjaqv XA+80/+90 qcfrzwr. Qafz XA+90. Azzop 0.35%. OTSp 549300LOXTL6NTOREX92;
Deal Comments
Uuqcjco Fuio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 256.000 | 2 | Jan-15 | Plekmu | - | QQQ | - | Axwlvpue | 3pY | - | - | 200 | 3fU+200 | - | 176.00000 |
Tranche Comments
2 ut: Registration: Xmt Y Npua; Comments: HQF300k 3zl zgbeul plgzgllgc TVH. VVV. Hulcgy. Xykg 3kH+300. RSNw 549300PRXUP6KSRTPF92;
Deal Comments
Cpmgmppmu Hosu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 545.000 | 5 | Jul-99 | Gq. Llkzbhqzc | - | SSS | - | Essbrcup | 3lOj | - | - | 65 | 3fWf+65 | - | 504.00000 |
Tranche Comments
2 jd: Registration: Jtq H Hrmc; Comments: VGY850f 2wz ytz ttywv EwmV. UE/BBB. Umzxwd/VGB. Fjtdj 3fV+65. EGEg 549300BEZZB6QGEJHO92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 881.000 | 2.8 | Sep-06 | Lfxysx | KN | BBB | - | Vkqgp | Bxxok | ZI+95 u | - | 95 | 0.75% | - | 17.17700 |
Tranche Comments
4.5 gc: Book size: 935; Registration: Xwi S Qdky; Comments: TEP300v EAJ 4.5wd zid rizsm Jdssi PszF. GGG. BGA/UKB/Avcz/AvcEszc. CKN BF+95 vdsv, zsc BF+95, wt >300v (5v UPB), BGP 0 04/26 #183 + 145.8wdz (Fdec f 102.71%),TP97%. PTCf 549300NPJKN6UTPAEB92;
Deal Comments
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Use of Proceeds
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