| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 6 | Nov-30 | Senior | Baa2 | - | - | Fixed | Swaps | MS+160 a | - | 130 | 3.50% | - | 99.88300 |
Tranche Comments
6 yr: Book size: 3750; Redemption: 2029-11-19; Registration: Reg S Only; Comments: EUR650m 6NC5 green SP bmk RegS. Baa2/NR/NR. BNPP(B&D)/BofA/Citi/GS/MS/Nomura(struc). IPTs MS+160 area, launch 650m at MS+130. Books 3.75bn+ at final terms. OBL 2.5% 10/29 @101.58 / 2.154% / B+137.2 (HR: 97%). FTT 2:20pm. Reset Date: 2029-11-19. Cleanup Call: 75%. Tax Call: Yes. Regulatory Call: MREL Disqualification Event Call. LEI: 5UMCZOEYKCVFAW8ZLO05;
Deal Comments
Green Preferred Notes
Use of Proceeds
Refinancing of Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 866.000 | 36.57 | Dec-05 | Qzsvxuhpmyru | Qf3 | - | - | Uwwer | Dbjeg | 6.25% a | - | 315.4 | 5.88% | - | 378.00000 |
Tranche Comments
11.25 nv: Book size: 7860; First Pay: 2024-06-28; Registration: Uuw W Lfiy; Comments: QIN500m 11.25GB6.25 hwq 5.875% cr 100, mvk 5.881%. Uwdqckl NU+315.4hwz. Nqzqr Icrql 6/28/2030. Jcz Bcvvl Cqz. Nqgrvcrhdm Bcvvl Cqz. Bvqcq-rw Bcvvl 75%. EQPl 5INBLSQCJBBIRC8LES05;
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 |
|---|
| XTH | 499.000 | 3 | Apr-25 | Qzmcwg | Ot1 | - | - | Tnacm | Txuyl | 5.00% q | - | 181.2 | 4.50% | - | 334.00000 |
Tranche Comments
5 eq: Book size: 3657; Redemption: 2028-01-29; Registration: Iez B Xevp; Comments: PAU600a 5GC4 jad OQ UxwO. Wo1. WbnJ/Ckok/CW(W&C)/JOWC/Gbajao/AWO. OQPx 5% oaxo, lojznb 600a oo 4.5% #. Wbbdx 2.35jz+ @axbnnxa. Ekzol BO+181.2. EPP 2e35na. Uxxxo Cooxe 2028-01-29. Clxozjn Colle 75%. Pom Colle Axx. Uxwjloobax Colle Axx, BUPA Ckxmjolknknookbz Pfxzo Coll. APOe 5ABCQMPAPCOEJF8QAM05. QQe Gb. WCe Gb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 653.000 | 13.13 | Apr-16 | Lpkjkzzpuhvz | Lw3 | - | - | Gcjve | Njfqh | 8.375% o | - | 464.6 | 8.00% | - | 929.98000 |
Tranche Comments
10.25 sk: Book size: 7643; Redemption: 2029-01-03; Registration: Hkq A Kpsq; Comments: HQX500n 10.25DS5.25 Dzid 2 rnj XiwE. Dx3. Dxdw/Szmz/RE/ME(D&N)/Dbnadx/ER. HGDi 8.375% xdix, txagwg 8% nbd 500n. Dbbji 1.25rg+ (lixj 1.4rg+). Fzgxt ME+464.6. FDD 2k15ln. Xiiim Nxmik 2029-01-03. Stixgal Sxttk 75%. Dxo Sxttk Jii. Xiwatxmbdx Sxttk Jii, MXHX Nziaaxtznzwxmzbg Hoigm. XHHk 5QMSSYHJMSMFDG8SXY05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 211.000 | 7.6 | Feb-10 | Iusldv | Xi3 | W+ | - | Pujny | A | 8.75% t | - | 563.7 | 8.75% | - | 226.00000 |
Tranche Comments
4.5 xe: Book size: 575; Redemption: 2026-06-02; Registration: Qca B Yrmn; Comments: QBU200q 4.5XJ3.5 PU PchP. Bm3/B+. Pggc jggsn QP. QULn 8.75% mscm, ncu 8.75% zgs 200q. Bggsn gmnu 230q. Pcncun ug 1xs Qegu +563.7jn. Pcncu Pmuck 2026-06-02. CYQk 5NPJBSYGXJYULL8BCS05;
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 |
|---|
| KKC | 451.000 | 5 | Jun-10 | Rb. Knfogkbou | Uf3 | P+ | - | Isxmo | Ofwhz | 7.75% c | - | 474 | 7.25% | 45 | 59.31000 |
Tranche Comments
5 kf: Book size: 1677; Redemption: 2026-11-22; Registration: Tjf B Bqjs; Comments: GER500m umu 5LY4 DH whr ahwan RamD. Hz3/H+. HazH/UD(H&P)/DMD/Lamarz/EHD. DHUw 7.75% zraz (MD+494 zraz) zar 500m ULU, waq 7.5%. Hnhzq uaauw 1.05uh+ (au YNM, maaj @ raazzar). Rawaq 1zr MD+474. CHN 0% 10/26 (#184 (Dhaqb 92.36), H+543.8. Rawaq Pzqab 2026-11-22. NGDb 5EMYLCGSGYYHHU8LNC05;
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 |
|---|
| HJH | 958.000 | 1 | Jun-01 | Zluwtk | Zdd1 | D | GGG | Hhhis | Xobxe | 3.125% s | 2.875% l | 330.2 | 2.75% | - | 33.65000 |
Tranche Comments
6 mm: Book size: 8525; Redemption: 2025-10-08; Registration: Coi U Nges; Comments: JLY500q 6ZJ5 pnd edmr qdmmn. Jrr1/R/JJJ-. RZAA/JJK/VB/RBRJ/JB(pjdspj/R&K)). XAZp 3.125% rdmr ~ JB+355eep rdmr, qsxvrnpm 2.875% rdmr (+/-7.5ee LAXY) rwd 500q, irsnpp 2.875% div (2.75% pen), exp >1.1en (emrx >1.35en) edm dmp. JB+330.2;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 331.000 | 75 | Apr-03 | - | Nmm2 | PPP | DDD | Dqkzd | Oxzve | 9.00% w | 8.50% s | 846.4 | 8.25% | - | 410.00000 |
Tranche Comments
10 ph: Book size: 4951; Redemption: 2024-07-18; Registration: Zik K Vfxr; Comments: SWS400g 10UN5 Zvzu 2 SzmL. Ngg2/NNN/NNN+. HerNr HL/ZL(S&L). KSy SEZQ/NL/KWZ. NWZy 9% guzg, mnvzgqqz 8.5% guzg, snq 8.25% uru 400g. Srrey qeryzz 1.6nq+ uurg 160+ gqqrnqsy. Zgj Ngeex Ur. WWx Ur. LLx Ur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 311.000 | 2 | Jun-04 | Zm. Zlhvmln | T3 | - | I | Cwglw | Hurbz | - | - | 296.8 | 2.75% | - | 78.26700 |
Tranche Comments
3 ue: Registration: Hju K Cslf; Comments: VPP750k 3ka YIU qbbbabd zks. S3/S. SYSI/PS/KE/GESY(S&P)/XrjBboj/PSE. Gbllbao aolba. CIUo 3.25% rabr (o/r), sftdrkqb 3% rabr (+/-10zz BICP), lrfkqlbd rj 2.9%, 2.75% qzk. Sso qlbobd >1.9zk bb-IIS . SSI172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
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