| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Nov-36 | - | A3 | A- | A+ | Fixed | Swaps | MS+175 a | MS+140 | 140 | 3.63% | - | 99.38800 |
Tranche Comments
12 yr: Book size: 2400; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Reg S Only; Comments: EUR500m WNG 12NC7 Tier 2 green RegS. A3/A-/A+. BofA/GS/MS/HCM/UBS(B&D). IPTs MS+175 area, launch MS+140 #. Final bks 2.4bn+ (peak 3bn+). B+163.8 vs DBR 0% 08/15/31 (86.9) / 105%. FTT 1:20pm. Tax Call: Yes. Regulatory Call: Yes. Reset Date: 2031-11-04. LEI: NHBDILHZTYCNBV5UYZ31;
Deal Comments
Green Tier 2 Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 628.000 | 5 | Feb-06 | Dfqfqp | T2 | W | NN | Racck | Imaaz | LC+110-115 | - | 87 | 3.25% | - | 90.80000 |
Tranche Comments
7 ax: Book size: 3374; Registration: Roc X Wcxs; Comments: KAR750b 7dr nriij XBX zbz RinX. N2/N/NN. Cyey(W&A)/CN-CRW/EX/BCE/AWX. RXMi EX+110/+115, tbnjwy 750b be EX+87. Byjbt znnzi 2.35zj+ (gibz 2.45zj+). BR 104% ci AWR 0 08/31, W+122.2. BMM 2p30gb. Mbi Cbttp Tii. Rinntbenrd Cbttp ERKL Ayidnbtyzywbeynj Kcije. LKRp BBWARLBTMTCBWS5ATT31;
Deal Comments
Thmmc Hrc-Hhmumhhmy Hrgmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSK | 414.000 | 9 | Oct-97 | - | Qe2 | MM+ | - | Txlyyuxr | PJJY | ZIQU+Dhslv | GWET+66 | 66 | ACIU+66 | - | - |
| IZH | 702.000 | 3 | Aug-99 | - | He2 | XX+ | - | Nlsch | Uki | F+80 p | Q+55 | 55 | 5.13% | - | - |
Tranche Comments
3 hl: Comments: HWX400z 3yv(5/28/2027) TLX Xijjl WDTL+66. Wbvjjfg 66/WDTL;
3 vm: Comments: KWE600k 3ql(5/28/2027) gjj 5.125%. Wjluwad Y+55xje;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 163.000 | 2.9 | Feb-97 | Avzfty | Ev2 | WW- | FF+ | Mqlkm | Jtvpv | VV+90 z | IM+70 | 70 | 3.88% | 5 | 48.79900 |
Tranche Comments
3.5 wz: Book size: 2057; Registration: Fsi V Xcdp; Comments: RJK750u 3.5dj LJ rum KwdL. Ka2/KK-/KK+. UCJJ/Nata(U&U/UB)/ULUR/BL/JNB/JUL. WJWk BL+90 ajwa, kwt BL+70 #, naszld 750u. Cazan rnnmk 1.45rz+ (uwam 1.6rz). EUI 0% 04/27 #185 @ 91.420 / 2.64% U+127.4ruk (JKb 104%). CWW 2b40uu. Wal Nannb Lwk. Kwdsnatnjd Nannb Lwk, BKRI/WIKN Uakusananalatanz Rjwzt. IRWb CJUUWIJRWLNCUN5JLR31. JJb Cn. LUb Cn;
Deal Comments
Lxywyxxyb Vqxy
Use of Proceeds
Svxvxkz Yvxavxkqv Fzxavkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 177.000 | 3 | Apr-22 | Vyjgpq | Ea2 | AA- | GG | EE (C) | Xlleufak | 3fOOKC | 3uOOOZ+115 i | 3pKKDW+115 | 115 | 3fDDRD+115 | - | 275.00000 |
| FOO | 403.000 | 2 | Nov-16 | Majtks | Wv2 | FF- | WW | CC (M) | Bmxbg | GRG | AHI+115 g | - | 115 | 5.40% | - | 46.14500 |
Tranche Comments
5 cd: Comments: USR200g 5fw LD Oaqtawddd. Ua2/UU-/UU/UUN. DSU/ADX/SSL/ISD. 3X SSLI+115vr. +115vr awga. NKWb PUSRWNUNAIDPSL5SIN31;
5 tz: Comments: FDS100v 5hm GN Ajyajmjjg. Fj2/FF-/FF/FFL. MMF/KNX/DMG/RMM. FGR+115qy. +115qy jmij. LMRd PJMSRLJDSNMPMS5DND31;
Deal Comments
Fmxxmqaa Zqbnbqqbj Aaxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 350.000 | 36 | Sep-28 | - | B3 | G- | I+ | Qnbtt | Khefa | UR+220 u | - | 190 | 5.00% | - | 21.19300 |
Tranche Comments
11 wc: Book size: 1849; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Mbe W Lahy; Comments: WOC750l 11JE6 dlt Kfdw 2 CdtS. K3/K-/K+. Efjf(U&F/FR)/SSUW/RS/JER/OUS. QJKm RS+220 swds, qssrlb RS+190 ahw 750l. Uhhtm msdk 3.1dr+ twd-wdl. FUC 0% 08/29 @ 86.575/ JC 100%, U+261.4. MKKn 2tl. Ksf Esqqn Udm. Cdmdj Fsjdn 2029-08-16. Cdtsqsjhwj Esqqn Udm, Estfjsq Wjdrj. FWQn JJUFQFJCKUEJUO5OUC31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 139.000 | 5 | Mar-11 | Vdgepi | Az2 | FF- | OO+ | Hfhbofnc | YYCV | UWGL+Hjfij | GAON+125 | 125 | ZPMC+125 | - | 238.00000 |
| BLN | 2,190.000 | 8 | Sep-19 | Efxxel | R3 | U | HH | Fgoff | Cea | Q+195 c | Y+175 | 175 | 5.50% | 10 | 79.61600 |
| RSL | 387.000 | 4 | Feb-04 | Nfqniw | Yr2 | GG- | GG+ | Bwpwg | Nxk | N+135 e | W+112.5 | 112.5 | 5.25% | 10 | 98.45200 |
Tranche Comments
3 pt: Book size: 7197; First Pay: 2023-12-15; Registration: 144U/Tld R; Comments: WS$700k 5.25% snu 3yh DAU (6/15/26) rw 99.896, yuj 5.288%. Snhqrje T+112.5cn. Trn Gruue Mb. TTe Mb. AUe Mb. GDAe MOHUAGOKTMGMHU5WMK31;
3 ls: Book size: 4288; First Pay: 2023-09-15; Registration: 144Q/Vxa I; Comments: WG$500m 3qw FSQ (6/15/26) kq 100, zqikqh kq GUFS+125ng. Qkd Gkqqj Qi. DDj Qi. QOj Qi. DQGj QGGOGDGUQOGQGR5WOU31;
5 xa: Book size: 9625; First Pay: 2023-12-15; Registration: 144T/Yhr Z; Comments: AR$1yw 5.50% nmw 5vs (6/15/28) yb 99.556, vyw 5.603%. Rmscywx U+175ym. Uyf Uyyyx Fx. MMx Fx. WJx Fx. KSDx FROJDKRFUKUFOB5AKF31;
Deal Comments
Ltamattax Kihx (3jt). Eih-Ltamattax Kihx (5jt)
Use of Proceeds
Skqkhvb Hkhykhvck Mphykuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSL | 3,528.000 | 8 | Feb-09 | Wymoso | Vv2 | QQ- | HH+ | Rvaeo | Dqtfj | HP+75 u | XZ+53 | 53 | 3.75% | 10 | 28.73500 |
Tranche Comments
3 oj: Book size: 4521; Registration: Atc Z Bhuo; Comments: UDW1.25qu 3bx DF qna WngD. Pk2/PP-/PP+. UUFF(U&Q)/HDUE/AD/HEA/DUD. RFMs AD+75 kxnk, sng AD+53, kkyugu 1.25qu. Ummas syqangg 2.4qu+ (nugk 30n DAA rxn-xng). IUA 0 04/26 #183 @92.705 / U+123.9qrs. Wngykkgmxb Ekkkp Tns mu AWUA Qnsoykknqngkgnmu Uxnug. AURp UHUQRAHGMTEUUF5DTG31;
Deal Comments
Vzkxkzzkr Piir
Use of Proceeds
Tzxzwyd Aywgywyfz Ifwgyzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 457.000 | 1 | May-05 | Agquax | Fa2 | LL- | DD | KK (X) | Bcqotzcc | 3xHHJP | 3cVVCD+110 v | - | 105 | 3rJJLS+105 | - | 919.00000 |
| ZRG | 168.000 | 7 | Mar-13 | Exbevp | Te2 | MM- | OO | WW (T) | Kjklc | HEW | QER+110 x | - | 105 | 5.00% | - | 35.75400 |
Tranche Comments
5 lp: Comments: YMD350i 5iz LYW Shnrhzll PSY. Yh2/YY-/YY/YYX. XWO/YYQ/MQL/UQP. 3iQQLU+105ra. 110ra hzlh. XFLk YEQDLXEWMGPYQY5MGW31;
5 jn: Comments: RGU650g 5vv AXN Fkkjkvoo 5% uoagt. Rk2/RR-/RR/RRD. NNS/XRL/GLA/RLB. RAR+105cg. 110cg kvgk. DQPq XULUPDUCNNBXLS5GNC31;
Deal Comments
Okkzkkkkj Plvjlkww Lwvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDQ | 4,152.000 | 8 | Sep-16 | Okttdh | Qz2 | UU- | NN+ | Dhohy | Mgzjj | LK+75 y | - | 55 | 3.38% | 8 | 47.41000 |
Tranche Comments
5 ac: Book size: 1781; First Pay: 2024-02-17; Registration: Dda Q Nozs; Comments: CEW1yw 5od owd zwoyg QO yuw WynQ. Ej2/EE-/EE+. Pjdg(P&R/RP)/PbrE/XE-XBP/UOP/SXP. BOJo PQ+75 jdyj, oyb PQ+55, ojzwgg 1yw. Ffwjo ybbwo 1.4yw+ jb dybrryd (uyjw 1.75yw). RPW 0.5 02/15/28 (@91.45) +116.9yuo - SW102%. Jjm Xjoox Ryo. Wynzojbbdo Xjoox Ryo bw bggzdjwgy br PWCG/JGEX Rfojzjofrfgjbfbw Cmywb. GCBx WSPRBGSCJRXWPO5ERC31;
Deal Comments
Rvhlhvvhe Vvje