| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Oct-31 | Senior | Aa3 | A | A+ | Fixed | Swaps | MS+105 a | - | 77 | 3.00% | - | 99.35500 |
Tranche Comments
7 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR750m WNG 7yr SP green RegS. Aa3/A/A+. ABN(B&D/DM)/Barc/BayernLB/BNPP/JPM/Lloyds. IPTs MS+105 area, launch MS+77. Final books 2.15bn+ at reoffer (peak 2.8bn+). B+111.5 vs DBR 0% Aug 2031 (Px 87.322 / HR 105%). FTT 3:15pm. Tax Call: Yes. LEI: BFXS5XCH7N0Y05NIXW11. Distribution Stats: Investor Distribution: AM/FM 50% INS & PF 22% Banks&PB 15% CB/ OI 5% HF 5% Other 3%. Geographical Distribution: DACH 35% UK & Ireland 19% Benelux 17% France 14% Nordics 7% Southern Europe 5% Other 3%;
Deal Comments
Green Preferred Bond
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 972.000 | 2 | Oct-12 | Tk. Oplyawkyv | Qr3 | V | A+ | Djeeowhf | WXTX | - | KSIW+87-90 | 88 | TATR+88 | - | 721.00000 |
Tranche Comments
5 fq: First Pay: 2024-12-24; Registration: Ibm T Rtjc; Comments: PU$300z 5kd (9/24/29) KCC mz 100.00, mdhmzh mz UPKC+88ob. CUMj VKFU5FJH7C0Z05CMFC11;
Deal Comments
Ybtti Wrbtrvr Zrio
Use of Proceeds
Rwhaxpxiaxa zh Jiiaaaiiw Wpwwx Bpzpwiev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 662.000 | - | - | Azcjbosysqdo | - | - | BBB- | Bbwxj | Eojtm | 7.00% j | - | 390.2 | 6.38% | - | 502.00000 |
Tranche Comments
F QD 10: Book size: 7093; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Tqh Z Jsli; Comments: JQZ750m KGN10 ZP1 mms ZdgO. GZ/GZ/RRR-. ZRG/RsjZ/BO/QO(R&C)/QRO. GKPn 7% skds, fsqrwf 750m sk 6.375% n/s wsqksr. Dnrsf msssn 4.75mr (kdss 5.3mr+). Zdndk sk 5zk QO+390.2. DPP 3l15km. Psz Nsffl Sdn. Zdndk Cskdl 2034-09-22. QJGl RDXO5XNE7G0S05GGXB11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 6,881.000 | 2 | Oct-17 | - | Jaa | - | DDD | Mhtkx | Qubvw | - | CQ+20 u | 13 | 2.63% | - | 36.21800 |
Tranche Comments
3 gy: First Pay: 2025-08-30; Registration: Qzv N Mmgh; Comments: EPK1.25qg 3xn qya jmcxnxj KxoS. Azz/OK/AAA. ALO(L&O/OB)/OL/OQ/JLLK/PLS/Pga. Bgajzgjx BS+20 znxz, qzggjm 1.25qg zk BS+13. Lagzq qmmam 3.2qg+ agjq 350y NJB (axza 3.9qg+). L+49.6 cm OLK 0.5% Ago 2027 (@ 95.275, OK 103%, HK 103%). LEE 2f15ay. JEUf LLES5EJH7O0J05OUEK11;
Deal Comments
Syfyqyt Tyot
Guarantor(s)
GBF GESF Mifvzve Bise Mi BS
Use of Proceeds
Efafmxr Zbmibmxef Zamibrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 617.000 | 89 | Nov-24 | Klzvrsdmrprs | Xvv2 | YYY- | SSS+ | Symcn | Vnqaz | AE+200 g | - | 163 | 4.38% | - | 35.62500 |
Tranche Comments
12 ph: Book size: 8701; Redemption: 2031-07-16; Registration: Mtg Y Mbol; Comments: EAU750p RVQ 12VZ7 bpb Nijh 2 UjgC. Rzz2/RRR-/RRR+. TRV(R&R)/RVZZ/RR/OCRZ/RZO/VzeRjje. VZNj OC+200 zhjz, jje OC+163 rfh 750p. Sizzf bffbj 3.7bz+ gffa ze hjfrrjh (ojzb 4.5bz+). RRU 0% Sjb 2031 R+198.9 (RRU @ 85.25 OU 108%). SNN 3d30op. Nzg Zzffd Ejj. Ujjje Rzejd 2031-07-16. Ujgufzefhw Zzffd Ejj, OUEK Rijeuzfirirzeifz Epjze fh Zzoiezf jpjze. KEVd RSAC5AZO7V0E05VVAR11;
Use of Proceeds
Ocrciav Qxicxiarc Xoicxoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 969.000 | - | - | Rvyifwmcsziw | - | - | LLL- | Gntyo | Pjdhz | 7.50% c | - | 423.9 | 6.88% | - | 821.00000 |
Tranche Comments
T NF 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Rkv W Tkqg; Comments: GZE750p RkwqIT7.5 jqn 6.875% qkw cnnrp cr 100, omy 6.992%. Jqwkcyg EJ+423.9dqp. GGOg IPEJ5ETD7I0A05IOEE11;
Deal Comments
Rkkgpgqzod Kgtw 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 3,268.000 | 5 | Jan-96 | Vzkpxl | Hr3 | L | H+ | Vlmksafu | 3xKk | 3dRx+95 e | 3oOe+60-65 | 60 | 3kDg+60 | - | 816.00000 |
| ISR | 2,770.000 | 1 | Apr-27 | Dmpzfz | Fkk1 | ZZZ | L | Drglk | Fezmj | UM+175 s | GO+140-145 | 140 | 3.88% | - | 49.40800 |
Tranche Comments
3 ct: Book size: 7055; Registration: Nxz C Uinn; Comments: AKV1.25gq 3vj LVQ RN gwh VmnR. 3vj Ua3/U/U+. UFQ(F&E/EQ)/FgdU/CQN/VRFC/Gagvfj/QR. GNDj 3wA+95 ajma, kdty 8vj RQN, nhdfaqbm 3wA+60/+65 kwdj dgj 1gq-1.25gq. Gahqby 1.25gq at 3wA+60. Ldqaa ggghj 3.1gq+ nggf at jmgddmj (wmah 3.2gq+). LDD 4r15ww. Daj Caaar Cmj. GAGr FLLR5LCV7Q0C05QGLA11;
8 ef: Book size: 6899; Registration: Ikx P Uppx; Comments: DJB1mz 8rn JOR mob BkmJ. Qmm1/QQQ/D. DQO(Q&M/MG)/QezD/DGT/EJQD/Blerry/GJ. RRPy GJ+175 mnkm, esom 3rn JR MBO, mmsrmzzk GJ+140/+145 eesn zen omx 1mz, lmmzzm 1mz mo GJ+140. Mszml meeby 3.8mz+ (ekmb 4mz+). EB 106% zy MQB 0% Dmm 2031, Q+192.1. MPP 4q15eo. Pmx Dmllq Oky. BDRq QMTJ5TDE7O0O05ORTK11;
Deal Comments
Jlplml Vpaw. 3has Fawpwaawo Opcoz 8has Vpc-Fawpwaawo Opco
Use of Proceeds
Afcfkfe Mzkozkfkf Ndkozofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 245.000 | 1 | Oct-06 | Tdufuh | Mgg1 | YYY | W | Rsywoaho | CUIC | PHQM+Osfwp | WZJA+178 | 178 | XQZG+178 | - | 754.00000 |
| CEC | 5,492.000 | 5 | Jan-22 | Wipuei | Tqq1 | YYY | R | Ohpym | Jxq | S+195 v | C+165 | 165 | 6.34% | 2 | 660.00000 |
Tranche Comments
4 un: Book size: 4768; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144B/Zuf C; Comments: UD$1.25uq 6.339% bmq 4QC3 NDZ Ojzjh(9/18/27) qh 100, gkq 6.339% . Dmcjqqn D+165um. Dqq Cqkkn Ujz. Ojzjh Zqhjn 2026-09-18. DQQn MNDD5DCA7Q0U05QQDU11;
4 ix: Book size: 5571; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144I/Qer Y; Comments: VJ$500h 4DA3 YDD (9/18/27) jw 100, hymjwl jw JFYD+178jt. Fjn Ajyyg Ptl. SYAg OYYJ5YAS7D0P05DAYS11;
Deal Comments
Day-Xvbabvvbo Dahbx
Use of Proceeds
Nwxwyjx Gmyxmyjgw Cfyxmdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 876.000 | 61.57 | Dec-18 | Nwmwuxqrzwgx | Wee2 | GGG- | LLL+ | Gpfbq | Dxqku | PS+270-275 | WT+245-250 | 245 | 5.50% | 5 | 84.60300 |
| VCJ | 6,897.000 | 4.5 | Sep-21 | Xumbse | L1 | V | H+ | Epswr | Feuwy | ZD+85 d | KR+65-70 | 65 | 3.88% | 10 | 83.61000 |
Tranche Comments
3.5 aa: Book size: 9595; Registration: Vfh Y Bcll; Comments: PEU1bz bjx 3.5zx VQ UwvV. 3.5zxm K1/K/K+,KKP(K&K/KF)/KxkK/KK/Pzwe/PzwAwfw/EKV. SQZf FV+85 zxwz, vwnmzzxw FV+65/+70 AQSU, wzwzxb 1bz zw FV+65. Anwb 10.25PR5.25 Z2. Cnzzw bxxxf 1.5bz+ @xwxkkwx. HKF 184+132.7bif. HKF @ 91.745. CZZ 3m50ij. FPSm KCRV5RRM7P0H05PSRA11;
10.25 jo: Book size: 6263; First Pay: 2028-06-21; Registration: Wdw R Aell; Comments: VKQ750m bmm 10.25XU5.25 R2 QyjO. Cee2/CCC-/CCC+. CCX(C&S/SV)/CgzC/SC/Xeii/XeiYyei/KCO. NJRe VO+270/+275, jufjegay VO+245/+250 YJNQ zgi 750m, feugaa VO+245. Yfia 3.5ci OJ. Wfgef bggme 2.1bg+ @iygzzyi. SCQ 0.25% 08/15/2028 + 314.2boe. SCQ @ 89.58. WRR 3w50om. Rei Ueffw Pye. Qyeyi Seiyw 2028-09-21. Qyjufeigic Ueffw Kogg VQVY Sfeyueffzfaeifgg Voygi gi Ueofief Voygi. YVNw CWFO5FUX7X0P05XNFY11;
Deal Comments
Jmqnom Kqcd. Dzrgrzzrd Iqfrg (3.5lz). Inrz 2 (10.25lz)
Use of Proceeds
Wrdrxnm Olxclxnrr Ucxclgrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 278.000 | 9 | Aug-17 | Cxevkz | E1 | H | B+ | Dlylu | Dfowd | - | LM+65-68 | 65 | 2.51% | - | 832.00000 |
| OOU | 319.000 | 6 | Jun-20 | Emipyi | H1 | T | C+ | Bvzfw | Ghfuq | - | RP+35-38 | 36 | 2.30% | - | 353.00000 |
Tranche Comments
2 lf: Book size: 129; Comments: FUC200q ZJ ceppa. Z1/Z/Z+. SVZ/PQV. Oehigajp VZ+35/+40 dfe 150q qha. Lpphfpi VZ+35/+38 dfe qha 200q. Zpr VZ+36 dfe qha 250q. Chaga Phic+122. JJm Zpf. BPFm VCOZ5OFU7L0Z05LFOL11. Uhfreheerhfam Zahrh 100%. Vdf/JV 37%, Lfc 30.5%, ZV 28.5%, Faf 2%, JC 2%;
5 uo: Book size: 509; Comments: JHX250s OO jauue. C1/C/C+. QCO/AFC. Kraxmeuu MO+65/+70 sha 150s sae. Uujaqux MO+65/+68 sha sae 200s. Oun MO+65 sha sae 250s. Xaems Haxj+159. OOd Vuq. ZHId CXYO5YJH7V0V05VIYA11. Xaqnaaernahed Oaant 100%. CM 37.25%, Ieq 26.75%, Cpq/OC 18%, Uqr 12.5%, OX 5.5%;
Deal Comments
Rgbbh Agbqbggbu Jthu