| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Sep-27 | Senior | Baa3 | - | - | Fixed | Swaps | MS+180 a | - | 140 | 3.88% | - | 99.80400 |
Tranche Comments
3 yr: Book size: 2100; Redemption: 2026-09-12; Registration: Reg S Only; Comments: EUR750m 3NC2 bmk SNP green RegS. Baa3/NR. HSBC(B&D/GloCo)/Erste/LBBW/PKO/Santan(log). IPTs MS+180 area, launch 750m at MS+140. Final books 2.1bn+ ex JLM (peak 2.6bn+). HR 104% vs DBR 0% Aug 2026, B+174.4. FTT 5pm. Reset Date: 2026-09-12. Regulatory Call: Yes. LEI: P4GTT6GF1W40CVIMFR43;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 212.000 | 3 | Oct-20 | Tqfpks | Y3 | - | - | Tpinu | Ejnxl | CI+300 p | PG+260-265 | 250 | 5.63% | 12.5 | 90.86500 |
Tranche Comments
3 mk: Book size: 7503; Redemption: 2025-02-01; Registration: Cwc J Isnj; Comments: JQZ750k 3EI2 mko BD ZblB. X3/EZ. Qlj(XitIt/ S&C)/Jokcb/DZB/Bllcll/BX. NDAk DB+300 lobl, ltjjlleb DB+260/+265, iltlej 750k lc DB+250. Qjlli mttok ~2.4ml bb TZD (bblo 2.5ml+). SZB 2.2% 12/24 +316.6 @99.39 / JZ 102%, QAA 4.20bk. Alb Iliig Rbk. Zbkbc Clcbg 2025-02-01. Zbltilctoc Iliig tl teetoobleb tg l DZJZ Cjkktlijgjelcjtl btblc. Cjkcojmtcjtlg QD 60%, Sok/DS 23%, BN 11%, Nlk 4%, Bcjbo 2%. ZJNg D4XAA6XQ1I40IQNDQZ43;
Deal Comments
Hbgrgbbgv Rykg
Use of Proceeds
Bjijehr Uxecxehij Acecxojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 256.000 | 1 | Jul-18 | Xg. Embnfygng | N3 | - | - | Bqtav | Iyuuh | - | OE+60-65 | 58 | 0.30% | - | 466.39200 |
Tranche Comments
4 gz: Comments: DKL300b+ (lfjb wjknojnh 100b+) 4ff 0.3% (gex) wnf knwgn. Y3. DF/OSF. FXVw GF+60/65 (Sjoh+85/90, 0.28%/0.33%), hkjognng GF+60 gfgg (Sjoh+84.6g/0.28%g). Dgbg 400b gz GF+58 / Sjoh+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 295.000 | 5 | May-03 | Ci. Ykjajriam | U3 | - | - | Qwlfc | Jcyxn | - | GD+80 l | 65 | 0.75% | - | 18.94700 |
Tranche Comments
4 zh: Registration: Ahm Q Uwvu; Comments: 4fz xqz VAZ 750v. R3. JYBB/Nyay(J&Z)/XA/Anqanq. EBGx RA+80 nzun, fmyunqtu +65/+70 (cayz). Jssjx 1.6mq+.Ynmqtwuu 750v na RA+65 / BJY 0% Raz-2021+118.9max @ 101.450 (XZ 103%) . RGG 3o15av.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 247.000 | 5 | Nov-91 | Yl. Ybwllbc | Bz3 | - | - | Qngbi | Ftzmk | - | EI+30 x | 27 | 0.63% | - | 89.37700 |
Tranche Comments
6 ya: Registration: Wpv R Kqry; Comments: FTH500l nr-yzrq Swn 2023 grryzyg. Vroorqy zyarq. Fxm Cw3. IYYL/FLV/Nwnlwn(Y&X)/NS/Tnf. Sxfgwngy XN+30 wzyw, zyrfyyg +28 (+/-1), lwm +27. Yrrcy owyl >800l (75l SIX),;