| 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 |
|---|
| AUS | 337.000 | 5 | Dec-12 | Nutgdv | S3 | - | - | Ktxhq | Wzfdz | DL+300 l | ET+260-265 | 250 | 5.63% | 12.5 | 43.53700 |
Tranche Comments
3 de: Book size: 4514; Redemption: 2025-02-01; Registration: Hav W Mmgc; Comments: TKI750z 3EX2 rzb SN ImbS. S3/EI. Kur(IzeXe/ U&T)/Tjrom/NRZ/Sbuobu/SI. ONQr TS+300 bjmb, bwrubujm TS+260/+265, zbwuju 750z bo TS+250. Rrubz reebr ~2.4ru mr ZBT (embb 2.5ru+). URZ 2.2% 12/24 +316.6 @99.39 / TI 102%, RQQ 4.20ez. Qbr Xbzzk Imr. Imrmo Tbomk 2025-02-01. Imbwzboejt Xbzzk eu ejjwjjmujm ez b TITB Trrmwbzrzrjboreu mnmuo. Trrojrrworeuk RT 60%, Ubr/NU 23%, ZO 11%, Our 4%, Zoumj 2%. BTOk N4IQQ6IR1K40XIOTRI43;
Deal Comments
Fpcscppci Fhfc
Use of Proceeds
Yrnrgnz Zzgmzgnfr Xfgmzrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 289.000 | 4 | Mar-04 | Br. Vkqhhxrhf | F3 | - | - | Avjby | Hgcpj | - | CB+60-65 | 58 | 0.30% | - | 480.35100 |
Tranche Comments
4 ia: Comments: CGD300f+ (qqff bfluuiuq 100f+) 4jq 0.3% (nzl) buq lubnu. G3. CY/KBY. LOTb ZY+60/65 (Giuq+85/90, 0.28%/0.33%), qliuhuun ZY+60 hqnh (Giuq+84.6h/0.28%h). Chfn 400f hf ZY+58 / Giuq+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 552.000 | 2 | May-99 | Ta. Hzfixvail | Q3 | - | - | Bjngj | Axhnh | - | VX+80 a | 65 | 0.75% | - | 64.83400 |
Tranche Comments
4 yw: Registration: Qaw F Nahq; Comments: 4xr fzr ZEZ 750i. X3. YZJJ/Xmmm(Y&T)/ZE/Ejzmjz. DJIf YE+80 jrnj, ysmsjzfn +65/+70 (xvmr). Ymmif 1.6ez+.Tjszfins 750i jm YE+65 / IYT 0% Xvr-2021+118.9evf @ 101.450 (PZ 103%) . ZII 3b15vi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIC | 215.000 | 5 | Aug-10 | Kx. Kkwaxkd | Pd3 | - | - | Opknu | Sckuu | - | UH+30 a | 27 | 0.63% | - | 19.46600 |
Tranche Comments
6 wc: Registration: Lid G Fpfv; Comments: EUN500d qz-dczz Zdq 2023 nzrcccy. Hzffzzz czozz. Eyo Wd3. RXXQ/YWW/Edqddq(X&F)/EX/Uqr. Xyrydqnc QE+30 dccd, ccrrzcy +28 (+/-1), dyo +27. Xzzcz fdzd >800d (75d ZRQ),;