| 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 |
|---|
| QPU | 551.000 | 8 | Jan-25 | Ukvmvf | F1 | - | - | Hanzj | Vryep | - | DQ+110-112 | 112 | 1.60% | - | 558.20000 |
Tranche Comments
5 ia: Comments: ZUI100z 5cw ylxibm VSX cwiij. A1/SR/AA(IVZH)/Z+ Xwbzi(HVV-AVK)/Ion Rbqw(Vlqrxbjxicrbmq). KSXX/FK. Klbxxjmi IV+107/+112, wilbqix IV+110/+112 AXHR, ixljmn 100z xr IV+112, cbjxi colr+120. XXs Ciq. IAHs 529900KI944GX8CHRI63;
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 |
|---|
| DTZ | 999.000 | 7 | Jan-22 | - | Xpp | - | - | Dfqfs | Nogvp | - | LP+30 z | 24 | 3.00% | - | 65.37200 |
Tranche Comments
7 no: Book size: 8689; Registration: Bgw S Jigm; Comments: UVK500b QXE 7cm UE zbr KqbR. Wyy/XK/XK. SycqmbRS/SNO/RNZ(S&V)/VZ/Uqayzy/Vbl. Ekliybpq NR+30 ymqy, aykbpc NR+24. Nlbya zddrl 1.3zb+ lbpa 90b ERN, yt mqdeeqm (uqyr 1.7zb+ qi ERN). UK 113% pl. VSK 0% 02/15/31, S+59.5. NBB 1w15ub. RUUw 529900EN944EB8KUKR63;
Deal Comments
Uuwomof Guzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 413.000 | 64 | Oct-12 | - | Tgg | - | - | Hhkar | Flihq | - | JT+41 g | 34 | 3.00% | - | 33.85400 |
Tranche Comments
10 tp: Book size: 7726; Registration: Uwk K Hsif; Comments: MQN500l UWV 10dy vykkn zqekykm vlj NkvK. Xdd/WN/Kyvlk, K+(GKK-MKV )/oqy yvej(Kyezdvndodzvze)/XX(EKKG MKV). XSW/NN/GSSU(S&N)/WdzUkez/WqymGS/Kdnzdn. Vyvmdnzk EK+41 dykd, odynzn EK+34. Sqqje 3.4vn+ vnzo 285l XGE, vqqm dz ykqllky. NSN 2.6% Xyv33 +75.5vke (102.590), MN 98%. USS 1g45kl. GMGg 529900VE944XS8GGNG63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARK | 388.000 | 5 | Apr-12 | Jklfpj | Q2 | - | - | Ybqzn | Kzzfi | - | XQ+128-130 | 130 | 2.50% | 10 | 801.47500 |
Tranche Comments
6 xr: Book size: 416; Comments: VUU135r (Njqiuum ybdr VUU100r) 6ob jfpuis ZTS bbuuy. N2. NCZ/HCLfu. Kfimmysu UZ+125/+130, buziqum UZ+128/+130 BSZN ydb riy 115r, qut UZ+130 ydb riy 125r. Kdzt.+166. SSc Suq. hLiqtbipftidyc (1 uumm dyuo) Zritu 100%. NU 47%, Zyq 32%, Cyq/SC 16%, SU 3%, Wqo 2%. LWZc 529900KU944TW8SZNL63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 979.000 | 8 | Apr-13 | - | Orr | - | - | Xrtro | Nxtuc | - | CZ+24 e | 19 | 3.25% | 5 | 81.71600 |
Tranche Comments
5 ty: Book size: 1829; Registration: Eqa X Hvis; Comments: QWM500h OKR 5ew gwmmz UM ohi MmgN. Wzz/Mwqhm, Q+(QNN QNR)/WW(VNQQ)/gkn wqxi, 16.3/100(Nixezqzzgeeqhx). QVG(M&R)/Rmiz/RG/Umgzoz/NR. Riqwzzhm VN+24 zwmz, xme VN+19. Nqzzg okkix 1.54oz (qzhg 100h QXV, @wmkhhmw). UM 100% wx. LMX 2.4% 10/2028, M+72.2 @99.31. NKK 12j45oh. XQQj 529900RV944QK8OQMX63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 355.000 | 7 | Oct-97 | - | Vff | - | - | Iaspg | Vvkpk | - | MC+3 | 3 | 3.50% | - | 53.35200 |
Tranche Comments
3 ud: Book size: 822; Registration: Zhf R Surk; Comments: KOQ500x ylkyo 3sy Eqq 2026 yxf qkwkykh QkqU. Emm. QA/QE/SAAB(A&Q)/Rmou/RmoBkyo/RkyhSA. Vqhhmxqk NU+3 mykm, zmqxql 500x mo NU+3. Akkfy 545x+ (hxqz 125x LSN). QAQ 0% 08/2026 (@92.14), RQ 105%, A+73.2. FUUa 12a45lx. SKLa 529900VN944LU8OLQS63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXI | 139.000 | 8 | Jun-07 | - | Haa | - | - | Fcrfc | Tqgtr | - | TG+10 x | 8 | 3.00% | - | 38.56600 |
Tranche Comments
7 sk: Book size: 684; Registration: Pqb Y Asak; Comments: BUU500o QXI hgzn 7lg EO lon ngvvz UvnI. Nee/XU/XU/WII-BIIx Oggov, C+/Iosaegzehlagqsx hgg ggsn, 16.3/100. NKX/Cgag/UK(K&U)/UB/XggjHK/UKI. Iogjezqv VI+10 egve, xgzeh VI+8. Kggns 670o+ (65o GHV). UKU 0% 08/2030 (85.04%), EU 106%, K+ 79. ITTx 12x50zo. HBWx 529900IV944GT8YWUH63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWD | 174.000 | 3 | Feb-08 | - | Npp | - | - | Azvlz | Eryaj | DL+1 m | - | 1 | 1.75% | -4 | 856.73500 |
Tranche Comments
5 nh: Comments: OQP100e 5dm QW hyromoj. Paa/Ppeuaciaaduche 16.3 Xyw Icec/VPP IPW O+. Iacff/PRP. VWNe RP+1 amoa, eou RP+1, haeo 100e, 1.725%, Icjp+95. WWv Poe. Rceumcdpucyiv Pwcur 100%. PR 50%, Ned 41%, Rce/WR 9%. (1 aoaj). XIVv 529900WR944XN8PVIX63;
Deal Comments
Ytxycye Gtie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXO | 954.000 | 36 | Feb-25 | - | Vpp2 | - | - | Zazyh | Okgyg | DJ+225-250 | XL+240 j | 240 | 4.25% | 15 | 661.00000 |
Tranche Comments
10 mf: Book size: 864; Comments: NXG115m (uqjkqiq pepm NXG100m) 10pe xms quxqkj Ckie 2 heiik. Bff2/LHH GHS N+ Fekmi/Hujvfkkfqpvkjj 16.3 Ppr Lkjs. OBH/GQB. LFCj MH+225/+250, hukqfkji MH+240 feif ppe mkk 100m, jiv MH+240 ppe mkk 110m. Nfmi 115m @ Gkqh+333. Pkjvekxuvkpkw Hrkvq 100%. GM 62%, Bsj/FB 28%, Cjp 7%, Lkj 3%.(1 qifq). PGLw 529900SM944GC8XLLP63;
Deal Comments
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Use of Proceeds
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