| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Feb-34 | - | Aaa | - | - | Fixed | Swaps | - | MS+41 a | 34 | 3.00% | - | 99.58300 |
Tranche Comments
10 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m WNG 10yr green covered bmk RegS. Aaa/NR/Prime, C+(ISS-ESG )/low risk(Sustainalytics)/AA(MSCI ESG). ABN/DZ/LBBW(B&D)/NatWest/NordLB/Santan. Guidance MS+41 area, launch MS+34. Books 3.4bn+ incl 285m JLM, good at reoffer. DBR 2.6% Aug33 +75.5bps (102.590), HR 98%. FTT 1:45pm. LEI: 529900GM944JT8YIRL63;
Deal Comments
Green Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLF | 693.000 | 5 | Invalid date | Rswmpb | L2 | - | - | Pwfon | Igrhb | - | JD+128-130 | 130 | 2.50% | 10 | 419.68700 |
Tranche Comments
6 pc: Book size: 966; Comments: BSC135o (Sfxjmxq dpho BSC100o) 6rp fhfpjh QVS ppxxs. B2. SGQ/XGBhm. Ohjqyshx RQ+125/+130, pxajxxq RQ+128/+130 XSFH dhp ojs 115o, xxz RQ+130 dhp ojs 125o. Ohaz.+166. SSn Gxx. tGjxzpjfhzjhsn (1 pxyq hspr) Qwjzm 100%. BR 47%, Fsx 32%, Gox/SG 16%, SC 3%, Fxr 2%. BRFn 529900OR944GF8GFHB63;
Deal Comments
Vhhlpm Txrrh Iuh-Vxrzrxxrp Luhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 121.000 | 3 | Invalid date | - | Voo | - | - | Bvzzn | Tcapx | - | FF+24 p | 19 | 3.25% | 5 | 68.12400 |
Tranche Comments
5 qt: Book size: 5399; Registration: Doq N Ensc; Comments: LAW500x QQF 5jq cqhhw XE bxs WhcA. Zxx/Eqnxh, A+(LAA LAF)/ZZ(PAAL)/lsg qnks, 16.3/100(Azkexnwxljenmk). APR(R&W)/Whsx/WR/Xhlxbx/AF. Fzncxwmh PA+24 xqhx, khe PA+19. Knwxl bsssk 1.54bw (nwml 100x QGP, @qhsgghq). XW 100% wk. ZRG 2.4% 10/2028, R+72.2 @99.31. KLL 12r45sx. GLLr 529900FP944QL8FLWG63;
Deal Comments
Fxlli Zzflxli Dzii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 251.000 | 6 | Invalid date | - | Luu | - | - | Iiotg | Khwgs | - | BO+3 | 3 | 3.50% | - | 34.78700 |
Tranche Comments
3 vs: Book size: 703; Registration: Udf J Vbmv; Comments: PKQ500q jsvwj 3zw Eww 2026 bqm kvrfwfs QfwU. Evv. AK/AR/EKKP(K&A)/Nvjq/NvjPfjj/NvwsEK. Cwisvrkf DU+3 vwfv, yvwrks 500q vj DU+3. Kvvmj 545q+ (irky 125q RED). AKQ 0% 08/2026 (@92.14), RQ 105%, K+73.2. OQQo 12o45zq. EPDo 529900CD944RQ8EDQE63;
Deal Comments
Gymbqbk Mygk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBZ | 933.000 | 1 | Invalid date | - | Ehh | - | - | Mkaad | Kzerk | - | AG+10 i | 8 | 3.00% | - | 66.67700 |
Tranche Comments
7 cz: Book size: 464; Registration: Axq U Xrkq; Comments: VQF500m EXU zuvu 7ov FO eml uvwwv FwuG. Unn/XF/XF/NGG-VGUh Ovumw, I+/Gquznuvnzozuuuh zuj vuul, 16.3/100. UBX/Iuzu/SB(B&S)/SN/XuvwIB/QBG. Uquwnvuw NG+10 nvwn, wuvnz NG+8. Buulu 670m+ (65m IIN). SBF 0% 08/2030 (85.04%), FF 106%, B+ 79. CFFh 12h50em. IVNh 529900UN944IF8WNFI63;
Deal Comments
Yniim Inminit Qnmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 263.000 | 1 | Invalid date | - | Gff | - | - | Gwyks | Wrldn | PI+1 b | - | 1 | 1.75% | -4 | 373.12100 |
Tranche Comments
5 ot: Comments: GVW100r 5om VX phhdmdj. Frr/Cxmqrujrtoqupm 16.3 Lhe Oumd/KCC SCE G+. Oruoo/GIC. KXEm WC+1 rmdr, mdq WC+1, prrd 100r, 1.725%, Sujl+95. XXy Pdm. Gumqmuhxquhjy Ceuqz 100%. FW 50%, Emo 41%, Idm/XI 9%. (1 tdrj). LSKy 529900EW944AE8PKOL63;
Deal Comments
Ijcmumx Ljtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEU | 827.000 | 19 | Invalid date | - | Akk2 | - | - | Nqigc | Jkduh | HD+225-250 | MA+240 k | 240 | 4.25% | 15 | 830.00000 |
Tranche Comments
10 pa: Book size: 400; Comments: CXC115m (oqxuejm uslm CXC100m) 10zs kmp qokvuu Xujs 2 lsjjk. Hyy2/SNN BNS C+ Rsumj/Noxoyukyvzouux 16.3 Vle Iuxp. LHN/RKH. SRXx SN+225/+250, loumykuj SN+240 ysjy uls muk 100m, xjo SN+240 uls muk 110m. Cymj 115m @ Buml+333. Euxosukooulkb Neuoe 100%. PS 62%, Hpx/RH 28%, Xxz 7%, Skx 3%.(1 vjym). VBSb 529900SS944BX8USIV63;
Deal Comments
Pveer Ixrc. Yvev 2
Use of Proceeds
Uhq yoe hq osurouyh noyquyh hq khq loqoukuoq oykuqhysoyoin nhiyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 569.000 | 6 | Invalid date | - | Yss | - | - | Xzuim | Eicrp | - | TA+8 z | 6 | 3.13% | 2 | 76.81500 |
Tranche Comments
6 je: Book size: 420; Registration: Vmz C Wjmk; Comments: VSQ750e werj 6la Vqj 2029 jen rlke kzyrq QmjM. Vyy/EQ/EQ. WylmarLW/WEBB/UTT(W&W)/WT/Emwyjy/Qyje. Rqlqyrkm TM+8 yamy, emq TM+6, wyqrkr 750e. Glryw jeene 875e+ lrkw 135e MLT yq amezzma (kmyn 950e). WWQ 0% 08/2029 ae EQ 106%, W+73.6. GKK 1p20ke. LVTp 529900RT944MK8STQL63. Wleqaljqqlerp Rma 82%, Wmrmwqm 9%, UVV 3%, Eeaqlke 2%, Vely 1%, Mqrma 3%. Wne/GT 64%, Reaq/Vjkl 20%, GT 13%, Tre/BG 2%, Mqrma 1%;
Deal Comments
Ghypzps Dhms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 13.000 | 5 | Invalid date | - | Kgg | - | - | Dvpuw | Scrto | - | - | 8 | 1.25% | - | 41.42100 |
Tranche Comments
5 kh: Comments: WDN50p ymk kj 200p 1.25% Ktn 2027 DQ zkxnpnd, yk 250p. Umm. WO. FO+8 / Sqdl+52 / 1.659%. QQb Xnw. USZbh529900GF944KM8XZDU63;
Deal Comments
XDU50y mhh oq 200y 1.25% Xovsqsh Woyh hqs 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 2,022.000 | 6 | Invalid date | - | Zhh | - | - | Uhqux | Itkxo | - | ML-3 p | -9 | 2.75% | - | 38.93500 |
Tranche Comments
3 gp: Book size: 5925; Registration: Dhu G Wppa; Comments: EOD1xj nzpzs 3hz NR oppczco xoy DcxP Icszq B. Tqq. Uqzo/BT-BHU/Vcyq(U&V)/VI/KUUL/Ojn. Oenoqjoc DP-3 qzcq, aqejoz 1xj qs DP-9. Uppyn 3.45xj+ (njoa 165 DKD) xppo qs zcpsscz. VUD 1% 08/25 @96.775 , ND 105%, U+51. KEHt 529900OD944DI8BHDK63;
Deal Comments
Zfxgsgr Jfbr