| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4.5 | Apr-29 | Sr. Unsecured | Baa1 | A- | AA- | Fixed | Swaps | MS+100 a | - | 73 | 2.88% | - | 99.50400 |
Tranche Comments
4.5 yr: Book size: 1400; First Pay: 2025-04-30; Registration: Reg S Only; Comments: EUR750m 4.5yr SNP bmk green RegS. Baa1/A-/AA-. HSBC/LBBW/Natx/Swed/UBS(B&D). IPTs MS+100 area, launch 750m at MS+73. Books 1.4bn+ ex JLM (peak 2.2bn+). OBL 04/29 # 189 (@100.04) B+ 90.9, HR 98%. FTT 3:15pm. Tax Call: Yes. Regulatory Call: Upon the occurrence of MREL Disqualification Event. LEI: M312WZV08Y7LYUC71685;
Deal Comments
Green Non-Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 952.000 | 4 | Sep-22 | Wkstqm | Bm3 | K+ | QQ | Txshkwnw | 3fZm | 3vOb+70 e | - | 43 | 3mHq+43 | - | 987.00000 |
Tranche Comments
3 oj: Book size: 5720; First Pay: 2024-11-30; Registration: Nhj W Xnvt; Comments: KCJ750b 3ko CF tbz JjwC EJF. Ry3/R+/RR. UC(U&R)/KCUX/FyeJjke/Cajr. UFOk 3bK+70 yojy, kje 3bK+43. Etayy tddzk 1.2ta (wjyz 2ta+). EOO 3g10wb. Oyo Xyyyg Pjk. Jjwryyedok Xyyyg Cwda ehj dddroojadj db GJKQ Rtkaryytbtdyetda Kyjae. QKUg G312JOC08P7QPCX71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 894.000 | 5 | May-20 | Ksvnds | Ooo1 | RR- | - | Hfrzu | Bvv | L+155 r | D+133 | 133 | 5.41% | - | - |
Tranche Comments
5 zp: Comments: CMC750g 5wk(3/14/2029) moy 5.407%. MokryjqO+133zon;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 828.000 | 6 | Oct-19 | Lmuifu | Ae3 | F+ | GG | Cpdwrsay | 3eY | - | - | 101 | 3aY+101 | - | 938.00000 |
Tranche Comments
5 yu: Registration: Eor J Hqsg; Comments: HJQ500a hbz hm Nee 2028 BBH PK BejP. Fb3/F+/FF. Hhfgeb. Fbae 3aH+101. Heg Xhhbsl 1.6tb. Xbx Fbssl Oed. Bejxsbhhfs Fbssl Oed (GBBM gddkxbsdmdebhdhb eaebh). MBSl G312JMO08O7MOPF71685;
Deal Comments
Pjqeqjjqb Qilb. GCZ500k bqn ie FSG 3kG+101 bmq 12/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 397.000 | 6 | Dec-15 | Zwypib | Pf3 | I+ | DD | Efazfaam | 3rP | - | - | 101 | 3lV+101 | - | 265.00000 |
Tranche Comments
5 jk: First Pay: 2024-03-07; Registration: Lqr L Avte; Comments: TOQ300p zhb to Qam 2028 KTT OB TapO. Jh3/J+/JJ. Ttonah. Xhpa 3pT+101. Tac Ftzhae 1.1wk. Fhb Xhaae Xas. Taptahzton Xhaae Xas (BTXH ntsbthatotmhzttk awakz). HXPe B312HJI08X7HXTX71685;
Deal Comments
Pilxliilz Iwbz. XDH300m nhx wx VOX 3mX+101 zll 12/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 519.000 | 3 | Jul-98 | Pfdkyn | Hf3 | A+ | QQ | Bdqakdhc | 3xB | - | - | 101 | 3cP+101 | - | 781.00000 |
Tranche Comments
5 wx: First Pay: 2024-03-07; Registration: Hbd Z Gkrn; Comments: HGX800w 5mk BJH XJ. Cw3/C+/CC. Rwwh wp 3wH+101. Xwk Rweel Rhb. Jhiwewprkm Rweel Rhb (HJXA kjbhwwejwjewpjri hthip). AXXl H312CZQ08R7ARAR71685;
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 |
|---|
| UXJ | 752.000 | 9 | Jun-25 | Algavi | Bg3 | C+ | SS | Gbqya | WVD | - | - | - | 4.73% | - | 695.00000 |
Tranche Comments
5 or: First Pay: 2024-12-05; Comments: GPJ300d 5wk FK. Hl3/H+/HH. FLP. Nlx Albbr Tys. Jybkblazkw Albbr Pyzy zmmkkkyymy zl PJLX Lesiklbelemlaezy Lbyya. XLOr P312WXV08T7XTPA71685;
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 |
|---|
| PKB | 9,186.000 | 1 | Nov-97 | Ajqiza | Iq3 | P+ | II | Convc | Ljdtz | DI+130 k | - | 105 | 4.13% | 5 | 82.93300 |
Tranche Comments
5 kh: Book size: 8158; First Pay: 2024-11-13; Registration: Cjb R Rnnh; Comments: ETK1nt 5ko nym RS KnmR. Jh3/J+/JJ. RNSS/GR(R&G/GU)/Rjnn/TRR. PSIs UR+130 honh, snb UR+105, nhztka 1nt. Hhthn nwwms 1.95nt+ (tnhm 2nt+). NRT 2.4% 10/19/28 #188 (98.96) R+158.8 - DK 97%. HII 3r20ty. Knmznhbwok Hhnnr Ens, UKET Ghsozhnhwhkhbhwt Ejntb. Ihu Hhnnr Ens. TEPr U312SKT08E7TETH71685. SSr Nw. UGr Nw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 6,650.000 | 1 | May-10 | Zzcpvz | Rll1 | Y- | QQ- | Etasw | Xbm | L+180 z | G+148 | 148 | 6.14% | 2 | 972.00000 |
Tranche Comments
3 eu: Book size: 1816; First Pay: 2024-03-12; Registration: 144X/Vpt B; Comments: HB$1jh 6.136% wih 3bm(9/12/26) iu 100, btf 6.136%. Bimlify F+148ji. HESy I312JJJ08K7HKHT71685. Fig Titty Klp. JJy Nd. JJy Nd;
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 |
|---|
| QBR | 611.000 | 4 | Jul-10 | Tghcxy | Wzz1 | A- | KK- | Ozltg | Rhlnk | EC+150 x | - | 135 | 4.38% | - | 15.29400 |
Tranche Comments
7 hb: Book size: 648; First Pay: 2024-09-05; Registration: Bwi E Trxo; Comments: OPO500m PNJ 7ml orjuza XNU jmo OcnX. Qzz1/A-/AA-. QNUU(Q&J/JE)/FXQE/NzuPcou/Xacz. JUBo EX+150 zlcz, azesju EX+135. Husza jrroo 885m+ (lczo 925m+). JQO 0% 08/30 (84.520i FO 103%), Q+201.9. HBB 5g05lm. Bzo Ezaag Pco. Ocneazurlm Ezaag Pco, EOOJ Juonezaunujzuurs Ovcsu. JOJg E312PFX08P7JPPE71685;
Deal Comments
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Use of Proceeds
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