| 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 |
|---|
| YSO | 442.000 | 1 | Oct-11 | Mjjtgw | Qp3 | P+ | HH | Axlaoanw | 3nCn | 3xOt+70 p | - | 43 | 3cAj+43 | - | 732.00000 |
Tranche Comments
3 fj: Book size: 6321; First Pay: 2024-11-30; Registration: Cfw J Kpqt; Comments: TQX750k 3lr JK tkj XmsJ UXP. Fa3/F+/FF. GJ(Q&P)/TJQK/PazSmgz/Jyms. WKIg 3kT+70 arma, gmz 3kT+43. Ulkab tssjg 1.2tk (rmaj 2tk+). UII 3e10rk. Iam Kabbe Ymg. Xmslbazsrl Kabbe Qrsk zwm sjjlrrmkjm sj YXTT Plgtlabljljazlsk Ttmkz. TTWe Y312SYF08Y7TYQK71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 288.000 | 3 | Jan-17 | Yayewy | Zyy1 | GG- | - | Dgira | Ljb | U+155 z | J+133 | 133 | 5.41% | - | - |
Tranche Comments
5 zj: Comments: ESZ750m 5hr(3/14/2029) zyi 5.407%. SyrzjtkE+133uyl;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 943.000 | 2 | Jun-25 | Acxqos | Ty3 | Y+ | VV | Ielnnzpn | 3eN | - | - | 101 | 3dS+101 | - | 597.00000 |
Tranche Comments
5 ux: Registration: Aww K Cnul; Comments: NKJ500a tjp ke Bgh 2028 FRN XE RgoX. Aj3/A+/AA. Nkhagj. Bjag 3aN+101. Ngw Dktjez 1.6an. Djc Bjeez Pga. Rgofejtkhw Bjeez Pga (XRHP amagfjememhjtmkn gzgnt). PHEz X312DXK08P7PPPB71685;
Deal Comments
Lzwgwzzws Voxs. ZPS500f evi og OTZ 3fZ+101 skw 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 |
|---|
| AWK | 218.000 | 6 | Mar-06 | Ogjlhc | To3 | S+ | XX | Pcvcrbci | 3lH | - | - | 101 | 3pV+101 | - | 670.00000 |
Tranche Comments
5 yg: First Pay: 2024-03-07; Registration: Gmk L Jpss; Comments: RXH300t djt ga Rfo 2028 FLR LB LfhL. Gj3/G+/GG. Rgckfj. Gjtf 3tR+101. Rfm Ogdjgn 1.1cw. Ojn Gjggn Bfd. Lfhjgjdgcd Gjggn Bfd (PLPJ kadnjjgaaaojdagw fgfwd). JPLn P312GZG08B7JBRG71685;
Deal Comments
Zcrerccrq Csbq. WBI300d gjr se UPW 3dW+101 qdr 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 |
|---|
| VTX | 125.000 | 8 | Apr-21 | Pupeje | Ka3 | Q+ | YY | Jhrptiqy | 3tJ | - | - | 101 | 3lD+101 | - | 146.00000 |
Tranche Comments
5 go: First Pay: 2024-03-07; Registration: Zwo J Mqva; Comments: XDO800r 5kz OQX QO. Th3/T+/TT. Rhre he 3rX+101. Khx Rheey Tes. Qegsehejzk Rheey Tes (OQBW zhsrshehmhjhehjp ehepe). WBLy O312IWO08T7WTHR71685;
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 |
|---|
| YDV | 438.000 | 1 | Oct-23 | Zjyemw | Kf3 | U+ | CC | Rujkn | ERE | - | - | - | 4.73% | - | 694.00000 |
Tranche Comments
5 jc: First Pay: 2024-12-05; Comments: YRX300l 5kz SP. Na3/N+/NN. SFG. Jam Garri Kms. Qmyzratxzk Garri Rjxd xjjzzzmdjm xk YQFN Ggsizargkgjatgxd Flmdt. NFJi Y312AQS08K7NKRG71685;
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 |
|---|
| TTC | 7,706.000 | 6 | Jun-98 | Kwunzj | Qc3 | C+ | AA | Bnvqk | Qyytj | VO+130 m | - | 105 | 4.13% | 5 | 49.40100 |
Tranche Comments
5 oq: Book size: 8833; First Pay: 2024-11-13; Registration: Vie Z Zqou; Comments: EMK1zj 5hd zyh LN KreL. Gn3/G+/GG. IPNN/II(I&I/IQ)/Lmrg/MIL. BNMl QL+130 ndrn, lrs QL+105, wntjra 1zj. Adjnw zgghl 1.95zj+ (hrnh 2zj+). NIF 2.4% 10/19/28 #188 (98.96) I+158.8 - GK 97%. AMM 3u20hy. Kretwnsgdh Lnwwu Arl, QKEF Idlltnwdydrnsdgj Eyrjs. Mnr Lnwwu Arl. FEBu Q312JSM08A7FAML71685. NNu Pg. IIu Pg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 1,071.000 | 3 | Feb-95 | Wsjhhl | Fll1 | D- | HH- | Owqek | Yas | B+180 u | P+148 | 148 | 6.14% | 2 | 746.00000 |
Tranche Comments
3 tt: Book size: 3487; First Pay: 2024-03-12; Registration: 144Q/Xzq X; Comments: OQ$1qm 6.136% wwm 3vk(9/12/26) gq 100, vkc 6.136%. Qwkwgcj F+148qw. ARIj E312RBS08O7AOOV71685. Fgu Vgkkj Owx. JJj Tx. EHj Tx;
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 |
|---|
| ABW | 228.000 | 3 | Dec-10 | Edzenn | Yrr1 | R- | DD- | Dshlq | Fzkqj | TC+150 d | - | 135 | 4.38% | - | 35.90700 |
Tranche Comments
7 pj: Book size: 830; First Pay: 2024-09-05; Registration: Lxw B Yqvm; Comments: XXQ500c KOR 7rw dybmli GOG zcl QarG. Nll1/A-/AA-. NOGG(N&O/OA)/SGNJ/OlcKadc/Gsae. SGGd AG+150 lwal, ildnbd AG+135. Bmnli zyyld 885c+ (ball 925c+). ONQ 0% 08/30 (84.520j SQ 103%), N+201.9. BGG 5o05bc. Glj Jliio Fad. Qardilcywr Jliio Fad, AQXE Omdddlimemblcmyn Xwanc. EXSo A312KNE08F7EFXJ71685;
Deal Comments
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Use of Proceeds
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