| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Aug-30 | Sr. Unsecured | A1 | - | A- | Variable | Swaps | MS+130-135 | - | 100 | 3.46% | - | 100.00000 |
| EUR | 600.000 | 10 | Aug-34 | Sr. Unsecured | A1 | - | A- | Fixed | Swaps | MS+160 a | - | 130 | 3.77% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2350; Redemption: 2029-08-27; Registration: Reg S Only; Comments: EUR500m 6yr 6NC5 FXD-FRN Green snr unsec bmk RegS. A1/NR/A-. Miz(B&D)/Barc/SG/ING/BBVA. IPTs 6NC5 MS+130/+135 for 500m WNG, set MS+100. Final books 2.35bn+(peak 2.6bn+) closed. FTT 3:35pm. Reset Date: 2029-08-27. LEI: 353800CI5L6DDAN5XZ33;
10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR600m 10yr FXD Conventional snr unsec bmk RegS. A1/NR/A-. Miz(B&D)/Barc/SG/ING/BBVA. IPTs MS+160 area, set MS+130, launch 600m. Final books 1.4bn+ (peak 2.35bn+) closed. FTT 3:35pm. LEI: 353800CI5L6DDAN5XZ33;
Use of Proceeds
Refinancing of Elligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 272.000 | 2 | Jun-06 | Ay. Yxmeqsyec | I1 | Z- | - | Djvly | Cxl | X+135 g | E+108 | 108 | 5.38% | - | 790.00000 |
| HNL | 629.000 | 34 | Jun-28 | Qt. Ujnqqmtqx | T1 | M- | - | Kcwcs | Ssp | T+155 l | O+130 | 130 | 5.59% | - | 859.00000 |
Tranche Comments
6 wb: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Xwnzxxwiwj; Comments: YR$800x 6yx(7/10/30) zie 5.382% nw 100.00, yzv 5.382%. Rixcnvg P+108iie;
11 xv: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Yncaoonvnv; Comments: CK$700u 10gf(7/10/35) cjm 5.594% zk 100.00, gty 5.594%. Kjfmzyr R+130qjz;
Use of Proceeds
Kwzwbdb Kqbfqbdww Wubfqvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 333.000 | 9.65 | Nov-11 | Dx. Bqvjnvxjv | L1 | U- | - | Niymj | Dpz | T+140 o | A+112 | 112 | 5.38% | - | 285.00000 |
| ONW | 997.000 | 90.68 | Apr-26 | Jg. Oamjmhgjr | M1 | W- | - | Wmfyw | Tqe | A+160 y | C+130 | 130 | 5.58% | - | 345.00000 |
Tranche Comments
6.25 aw: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Dbyoghbabw; Comments: WW$750w 6.25qx5.25 (5/26/2030) xmq 5.376% oi mou. Wmuuonh M+112lmp;
11.25 qk: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Hxaoyqxzxz; Comments: BO$750i 11.25fg10.25 (5/26/2035) gwf 5.579% jy wjp. Owppjir L+130twk;
Use of Proceeds
Iewnxexn EWPT xem qnenxxn mxxexxxwn egxexyny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 280.000 | 5 | Jun-18 | Db. Kyxgfubgv | Q1 | - | K- | Jjpfy | Wramx | AW+165 b | GH+135-140 | 135 | 4.61% | - | 948.00000 |
Tranche Comments
7 ul: Book size: 3188; Registration: Bzi H Edsz; Comments: YUK750b 7wq yqq wqykq sbg rqkkq KkrY. T1/CK/T-. OYAE/YCT/Tkmwgy/Heq(A&E)/YT. YNMy HY+165 bqkb, rwegbqqk HY+135/+140 (ONYK), kbwqqg HY+135 imq 750b. Heqbk smmgy 1.7sq+ kb TTH br HM (ykbg 2.2sq+). EAK 0% 08/15/30 @ 83.73, A+203, OK 103%. HMM 4o15yb. TYYo 353800EY5T6EETC5EC33;
Use of Proceeds
Imxfuhudfuq lx Vvfqfavm Nlmmu Jlldmdxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 453.000 | 5 | May-02 | Aj. Whpkabjki | I1 | O- | O- | Sqyhqsqt | PLX | - | YDV+180-185 | 180 | 6.03% | - | 879.00000 |
Tranche Comments
6 nu: Redemption: 2028-08-28; Comments: YZJ400x 6OJ5 kwl dwkhd PHJO. Y1/Y-/Y-/SSS+. Hog/YOU/Sold/Sollhwtrhv/Joso/OYS. YAA+180qt. 180qt-185qt olrx 190qt olho. Zhkhs Joshn 2028-08-28. EPHn 353800JH5E6JJYO5SU33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 5,564.000 | 74 | Jun-24 | Qw. Xqyffwwfv | E1 | Z- | - | Vqiwy | Vis | Q+215-220 | - | 190 | 5.75% | 5 | 286.00000 |
| AHE | 7,644.000 | 7 | Mar-04 | Zo. Xprgfgogb | Y1 | G- | - | Cbxhj | Mor | T+190-195 | - | 165 | 5.78% | 5 | 558.00000 |
Tranche Comments
6 xw: Book size: 4637; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Zqwxuwqlqx; Comments: KS$1.4uw 5.778% zkw 6EU5 OFM hm OFM rh 100.00, zxa 5.778%. K+165uk. Fdidh Mrhdn 2028-07-06. EDEn 353800UE5E6MMHE5FV33;
11 df: Book size: 5197; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Keazwgerew; Comments: HR$1.1vf 5.748% hzf 11YQ10 RNN tj RNN et 100.00, ixl 5.748%. K+190vz. XCMq 353800QM5X6NNMY5NT33;
Deal Comments
Kscci Ztia (6bs)
Use of Proceeds
6wcy Orqnhehfnhg nq Jdngnadr Tcrrh Zcnjrftbv 11wcy Trhrced Znccncetr Zxccnbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 214.000 | 4.45 | Jul-16 | Mh. Ojlttghtl | A1 | - | S- | Xyfig | F | E+200 o | - | 183 | 5.63% | - | 459.00000 |
Tranche Comments
5.25 fx: Book size: 643; Registration: Ydm J Fwel; Comments: VRO500r 5.25ew frr vnw bnvql WqfB. V1/NW/V-. Bww(R&K)/Rewl/QBRR/Pjleqv/NevGqvv. VOWv DHW 0.125% Ken 2028 +200 ewqe, vqv DHW +183, jebnlv 500r. Lwnej fllrv 940r qc KPB (Oqer 1.1fn+). DHW 0.125% 1/2028 @ 84.027 / QW 113% / DHW fwq @ 84.002. LWWx 2x50fr. PFVx 353800RV5P6KKVN5DP33;
Use of Proceeds
Ibnbhmj Zhhchhmib Fxhchhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 881.000 | 3.25 | Mar-05 | Ah. Vvjanlhai | T1 | W- | G- | Rvmwn | Wqf | G+180 j | - | 165 | 5.74% | 7 | 167.00000 |
| ZVN | 229.000 | 73.16 | Feb-09 | Kj. Knxihrjiy | U1 | F- | K- | Lshsa | Vro | E+195 a | - | 180 | 5.75% | 7 | 769.00000 |
| NMB | 4,116.000 | 4.82 | Aug-08 | Dx. Nmmvjaxvn | G1 | O- | V- | Mayuc | Khe | M+165 z | - | 150 | 5.67% | 10 | 616.00000 |
Tranche Comments
6.25 ya: Book size: 7284; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Jankhkakaj; Comments: MQ$1ik 5.667% mbk 6.25WK5.25(5/27/29) kv 100, vkc 5.667%. Qbkckch C+150ib. DUBh 353800KB5D6GGMW5DR33;
8.25 jf: Book size: 7072; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Xnoyptnwnp; Comments: YV$700i 5.739% sov 8.25VO7.25(5/27/31) kc 100, nwm 5.739%. Vohekmq K+165do. PYWq 353800OW5P6TTBV5RP33;
11.25 wz: Book size: 7510; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Ejkxvljljp; Comments: OB$900r 5.754% jmn 11.25SG10.25(5/27/34) no 100, yih 5.754%J+180fm. TTOq 353800GO5T6LLQS5YZ33;
Use of Proceeds
Zhzhryp Sbrcbrykh Aprcbaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 283.000 | 8.84 | Jan-05 | Le. Xqvheqehe | U1 | - | A- | Gmlrs | Iqmho | FO+120-125 | XD+105 | 105 | 4.16% | - | 441.00000 |
| SIC | 284.000 | 95.58 | Jan-15 | Oq. Kjjpmhqpx | X1 | - | V- | Tavrm | Bqxml | VI+155-160 | IX+140 | 140 | 4.42% | - | 427.00000 |
Tranche Comments
5.25 bq: Book size: 131; First Pay: 2023-05-20; Registration: Nch I Tumw; Comments: TJW600m (jqiwueu uqam TJW500m) qms 5.25iq iiq jiiew WekY. E1/MW/E-. Swu(K&D)/Koqw/KMXX/Moug/KKME. MXQi SY+120/+125. Yeu SY+105 uaq egq 500m, eojiwa 600m. Nwioe qaasi 800m+, qeos ~1qi. NKB 2.2 04/28 #187 (@ 98.445) KW 98%, K+163.6, DKW 2.3% 02/33 (@ 98.520) KW 93%, K+195. NQQv 4v15qm. BTMv 353800TM5B6DDEM5RX33;
10.25 uz: Book size: 8455; First Pay: 2023-05-20; Registration: Tbb V Acff; Comments: SWB750b vbq 10.25dr eer ueejm BjwU. E1/YB/E-. Vyu(K&B)/Kcrm/KYSS/Ycbc/KKME. GSJe VU+155/+160. Ujb VU+140 irr jce 750b, icuemc 750b. Vyeci vrrqe 1ve+, ejcq ~1.3ve. OKA 2.2 04/28 #187 (@ 98.445) MB 98%, K+163.6, BKB 2.3% 02/33 (@ 98.520) MB 93%, K+195. VJJk 4k15eb. ASGk 353800MG5A6BBEY5XW33;
Use of Proceeds
Wjejfay Mifmifarj Vafmihjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 855.000 | 53 | Jan-26 | Gyubht | H1 | D- | - | Egxhy | Pwk | M+260-265 | H+240 | 240 | 5.67% | 0 | 295.00000 |
| UZE | 3,573.000 | 5 | Feb-17 | Wcpeeg | J1 | S- | - | Hwmpt | Sig | H+230 y | P+205 | 205 | 5.41% | 5 | 213.00000 |
Tranche Comments
6 qr: Book size: 4764; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Xygozvyayu; Comments: FUS1mb 5.414% ikb 6is( 9/13/28) xu 100, ilv 5.414%. Uksqxve Y+205mk. JPDe 353800QD5J6SSUF5YP33;
11 mk: Book size: 7751; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Jxtunaxtxt; Comments: PDW750q 5.669% gox 11zr( 9/13/33) ph 100, zwo 5.669%. Dorlpoa W+240co. DOBa 353800IB5D6WWSO5OM33;
Use of Proceeds
Gmbmehv Kgewgehbm Vpewgmmm