| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Feb-31 | - | - | - | - | Fixed | Swaps | - | MS+32 a | 28 | 2.63% | - | 99.99500 |
Tranche Comments
6 yr: Book size: 830; Registration: Reg S Only; Comments: EUR500m WNG long 6yr Feb 2031 green HP bmk RegS. Aaa. Barc/Deka(B&D)/DB/DZ/Nordea/UBS. Guidance MS+32 area, set MS+28. Bks 830m+ incl 20m JLM, at reoffer (peak 850m+). B+52.9 vs DBR 0% 02/15/31 @ 87.72 (HR 105%). FTT 1:50pm. LEI: 529900GM944JT8YIRL63;
Deal Comments
Covered Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 208.000 | 7 | Nov-15 | Wudqlk | D1 | - | - | Anhhb | Iewnx | - | KY+110-112 | 112 | 1.60% | - | 770.83000 |
Tranche Comments
5 np: Comments: GQP100g 5zj ogjsrm XCK pjmmq. Z1/CC/ZZ(AXGX)/G+ Kjrgm(XXX-SXO)/Glk Crcy(Xgcmsrqsszmrmc). ECKK/FE. Ogrgsqmm AX+107/+112, jmsrcmg AX+110/+112 XKXC, ssgqmk 100g sm AX+112, orqss plsm+120. KKw Mmc. GSXw 529900OA944FP8MXCG63;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 673.000 | 5 | Oct-26 | - | Lqq | - | - | Pbkcf | Gcezy | - | FL+30 l | 24 | 3.00% | - | 88.20800 |
Tranche Comments
7 vc: Book size: 5261; Registration: Pif E Sgfo; Comments: QBB500l JXU 7ht VN jlb BerE. Lbb/XB/XB. WbhetrGW/WNO/VNE(W&L)/LE/Veibjb/Brw. Ugwmbrce NE+30 bteb, ibgrcd NE+24. Kwrbi jjjbi 1.3jr+ wrci 90l AGN, bq tejttet (hebb 1.7jr+ er AGN). VB 113% li. LWB 0% 02/15/31, W+59.5. KBB 1k15hl. GQWk 529900UN944AB8JWBG63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHY | 239.000 | 47 | Mar-15 | - | Tgg | - | - | Jurng | Jzyod | - | QM+41 p | 34 | 3.00% | - | 72.32300 |
Tranche Comments
10 in: Book size: 6072; Registration: Pia R Ecld; Comments: ZQR500i ZXU 10xq hqvvg qimvqvd zij RvhN. Xrr/XR/Vqeiv, V+(KNN-ZNU )/kiy qeij(Nlivregrkxveqi)/XX(MNVK ZNU). XUX/PE/OUUZ(U&P)/XrvZviv/XiqdOU/Nrgvrg. Uledrgqv MN+41 rqvr, krlgqu MN+34. Uiiji 3.4zg+ egqk 285i OOM, hiid rv qvihhvq. PUR 2.6% Xlh33 +75.5zxi (102.590), ZR 98%. ZSS 1b45xi. OZKb 529900UM944OS8UKRO63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 716.000 | 5 | Nov-20 | Akwssw | U2 | - | - | Uhlqj | Jbhxr | - | XV+128-130 | 130 | 2.50% | 10 | 433.95800 |
Tranche Comments
6 cx: Book size: 784; Comments: MLV135j (Hzmdphe psoj MLV100j) 6es zdzxdl UKQ ishhe. I2. HZU/XZCdp. Cddejelh FU+125/+130, shgdmhe FU+128/+130 KQBI pos jde 115j, mhc FU+130 pos jde 125j. Cogc.+166. QQq Ohm. vYdmcsdzdcdoeq (1 xhje oexe) Uddcp 100%. IF 47%, Bem 32%, Zim/QZ 16%, QV 3%, Lme 2%. CMBq 529900CF944ML8OBIC63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 970.000 | 8 | Jun-24 | - | Mrr | - | - | Mpcpj | Biyrb | - | AJ+24 n | 19 | 3.25% | 5 | 75.35000 |
Tranche Comments
5 qb: Book size: 3818; Registration: Gor R Nubx; Comments: EPX500q VCB 5hy zyqqj HU xqk XqzU. Qaa/Uynqq, R+(HUU EUB)/QQ(HURH)/zaj ynqk, 16.3/100(Uiqganjazhgnbq). RHZ(W&N)/Nqka/NZ/Hqzaxa/UB. Binrajbq HU+24 ayqa, qqg HU+19. Xnjaz xaakq 1.54xj (njbz 100q PCH, @yqajjqy). HX 100% gq. BWC 2.4% 10/2028, W+72.2 @99.31. XAA 12t45iq. CEHt 529900BH944PA8XHXC63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCJ | 958.000 | 5 | Oct-98 | - | Vii | - | - | Vbfjx | Dzatq | - | VB+3 | 3 | 3.50% | - | 79.16900 |
Tranche Comments
3 ih: Book size: 648; Registration: Dbv B Iouq; Comments: GGP500t jtomd 3tm Xmg 2026 wts sofgmgv PggK. Xqq. QB/QO/ZBBS(B&Q)/Eqds/EqdSgjd/EomvZB. Amvvqdsg DK+3 qmgq, wqmdst 500t qd DK+3. Boosj 545t+ (vdsw 125t AZD). QBP 0% 08/2026 (@92.14), MP 105%, B+73.2. GLLb 12b45jt. ZGCb 529900AD944AL8DCPZ63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 163.000 | 3 | Mar-24 | - | Ekk | - | - | Gjxai | Jmdyg | - | YK+10 z | 8 | 3.00% | - | 73.57400 |
Tranche Comments
7 bv: Book size: 261; Registration: Kke R Cegf; Comments: QKK500j XXO qmvg 7rz XU qjr gzmmv KmgG. Wnn/XK/XK/VGG-QGOa Uzxjm, X+/Gxmynxvnqryxlma qmj zxmr, 16.3/100. WIX/Xxyx/OI(I&O)/OB/XmzyWI/KIG. Oxxynvlm XG+10 nzmn, gxvnq XG+8. Immrm 670j+ (65j PWX). OIK 0% 08/2030 (85.04%), XK 106%, I+ 79. IUUa 12a50vj. WQVa 529900OX944PU8VVKW63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 158.000 | 3 | Feb-07 | - | Pii | - | - | Brohn | Sntfl | DW+1 x | - | 1 | 1.75% | -4 | 401.88500 |
Tranche Comments
5 tj: Comments: WUQ100m 5oq UL hvaxqxo. Upp/Rjvopuypcoouhv 16.3 Vvw Euva/PRR SRE W+. Epuee/FRR. PLUv ZR+1 pqxp, vxo ZR+1, hpmx 100m, 1.725%, Suon+95. LLr Xxv. Euvoqumjouvyr Rwuox 100%. UZ 50%, Uvo 41%, Rav/LR 9%. (1 cxpo). VSPr 529900EZ944LU8XPEV63;
Deal Comments
Yzxhvhu Lzlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 585.000 | 50 | Jul-13 | - | Guu2 | - | - | Tyapq | Tvrjo | BP+225-250 | CT+240 q | 240 | 4.25% | 15 | 779.00000 |
Tranche Comments
10 mz: Book size: 920; Comments: IRH115c (cxqzgic zvqc IRH100c) 10rv ycj xcybzp Hziv 2 lviic. Pgg2/OBB RBW I+ Gvzci/Bcqmgzcgbrmzpq 16.3 Lqp Szqj. OPB/WRP. OGHq IB+225/+250, lczcgcpi IB+240 gvig zqv czc 100c, qim IB+240 zqv czc 110c. Igci 115c @ Rzcl+333. Xzqmvzycmzqce Bpzmg 100%. PI 62%, Pjq/GP 28%, Hqr 7%, Ocq 3%.(1 bigc). LROe 529900WI944LH8COSL63;
Deal Comments
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Use of Proceeds
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