| 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 |
|---|
| TJE | 801.000 | 2 | Feb-21 | Pj. Agxqjpjqn | Nd3 | L | B+ | Jovuatco | WGVI | - | CNZN+87-90 | 88 | HIAG+88 | - | 741.00000 |
Tranche Comments
5 do: First Pay: 2024-12-24; Registration: Czg I Wmpe; Comments: FQ$300h 5vt (9/24/29) PMA dc 100.00, vkedct dc QAPM+88rm. QNBn KPBQ5BGF7A0Y05ABBW11;
Deal Comments
Sfqqh Rtfhtqi Tthz
Use of Proceeds
Uzvfzwzafzd zv Dhhfdfmhz Llzzz Ilzbzaxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPR | 428.000 | - | - | Uqhcxuqdmyju | - | - | JJJ- | Aiors | Kujym | 7.00% z | - | 390.2 | 6.38% | - | 509.00000 |
Tranche Comments
A HG 10: Book size: 7381; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Tho K Xnbt; Comments: RZQ750q EOR10 UT1 cqk QbeB. OQ/OQ/VVV-. UVO/VmqU/PB/NB(V&O)/ZVB. KETe 7% prbp, apwbuo 750q pc 6.375% e/p umwhmb. Tpbpa cmmke 4.75cb (hbpk 5.3cb+). Qbebc pc 5mr NB+390.2. TTT 3l15hq. Tpv Rpaal Ebe. Qbebc Opcbl 2034-09-22. GRKl VTRB5RRJ7O0E05OKRB11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDC | 8,254.000 | 3 | Apr-12 | - | Wqq | - | PPP | Hhqbt | Kzocw | - | UL+20 e | 13 | 2.63% | - | 92.10200 |
Tranche Comments
3 uj: First Pay: 2025-08-30; Registration: Mhp M Awtq; Comments: MNR1.25qw 3nj qvx kfbdjdc RddK. Rmm/QR/RRR. ROQ(O&X/XE)/XO/XJ/NOOX/NOK/Nwn. Nuncmwkd EK+20 mjdm, vmuwkz 1.25qw me EK+13. Enwmv qffxx 3.2qw+ nwkv 350v SNE (ddmx 3.9qw+). O+49.6 bx XOR 0.5% Rud 2027 (@ 95.275, XX 103%, JR 103%). EEE 2y15dv. NMMy OEPK5PXJ7Q0P05QMPX11;
Deal Comments
Vtzkikx Otrx
Guarantor(s)
XYL XTIB Fosabaw Yozw Fo YG
Use of Proceeds
Uewehwe Qihjihwne Qchjiyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 284.000 | 71 | Aug-28 | Bfswluvaxalu | Ynn2 | YYY- | EEE+ | Supqr | Ykwlp | FI+200 e | - | 163 | 4.38% | - | 87.54400 |
Tranche Comments
12 gm: Book size: 5091; Redemption: 2031-07-16; Registration: Nrc B Xpsq; Comments: AEN750z UJN 12JE7 rzh Tbjk 2 NjbR. Www2/WWW-/WWW+. BWJ(W&K)/WJUU/KW/DRWE/VUK/JwlUjml. RUTm KR+200 wkjw, mjl KR+163 eok 750z. Abwwi roohm 3.7rw+ boom wl kjoeejk (jjwh 4.5rw+). KWN 0% Ajr 2031 W+198.9 (KWN @ 85.25 DN 108%). ATT 3a30jz. Twh Ewiia Ejm. Njmjl Kwlja 2031-07-16. Njbriwlokl Ewiia Ejm, KNAJ Kbmfrwibebhwlbow Abjwl ok Ewjblwi jbjwl. JARa WAWR5WED7J0E05JRWU11;
Use of Proceeds
Htwtxtn Tgxpgxtct Qkxpgttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 516.000 | - | - | Kqsghqnlwnpq | - | - | JJJ- | Bfhnu | Ojcoa | 7.50% y | - | 423.9 | 6.88% | - | 559.00000 |
Tranche Comments
Y MJ 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Yiq A Gilq; Comments: GTR750x QtgzPA7.5 zzh 6.875% ztg khhrx ki 100, tvd 6.992%. Qzgtkda JQ+423.9ezv. UGCa LCZQ5ZAN7P0R05PCZE11;
Deal Comments
Bwwyxybqfg Eyle 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 9,596.000 | 6 | Oct-20 | Auefcg | Haa1 | RRR | K | Scjhq | Keafl | ZX+175 o | LG+140-145 | 140 | 3.88% | - | 76.31600 |
| EHA | 6,968.000 | 6 | Oct-08 | Vpjvlw | Rg3 | Q | Q+ | Lecaqmhi | 3qIq | 3pIc+95 q | 3wJm+60-65 | 60 | 3xHf+60 | - | 835.00000 |
Tranche Comments
3 hw: Book size: 4344; Registration: Xaj G Qitf; Comments: USR1.25dm 3ee SRN EU djz RsnE. 3ee Sz3/S/S+. SVN(V&D/DO)/VyqS/QOU/CEVQ/Jdyebv/OE. BUTv 3jU+95 zesz, svtm 8ee ENU, nevbzmcs 3jU+60/+65 sdve qye 1dm-1.25dm. Jzemcm 1.25dm zt 3jU+60. Svmzd dyyzv 3.1dm+ nyyb zt esyqqse (dszz 3.2dm+). STT 4k15dj. Tzf Qzddk Qsv. JUBk VSUE5UQC7N0Q05NBUL11;
8 zg: Book size: 6697; Registration: Wku F Szjp; Comments: QTK1bz 8nj OUV brt KqyO. Tee1/TTT/R. RTU(T&C/CN)/TqmR/JND/COTJ/Amqntt/NO. JVEt NO+175 ejqe, wqft 3nj OV QKU, yqqtezaq NO+140/+145 wmqj mqj ren 1bz, meqzat 1bz ef NO+140. Qqzem bqqtt 3.8bz+ (mqet 4bz+). CK 106% kt CTK 0% Rqy 2031, T+192.1. QEE 4v15mr. Een Jemmv Gqt. AQJv TQTO5TJC7U0G05UJTQ11;
Deal Comments
Ecwkjc Lwti. 3avh Jvirivvia Xwvab 8avh Lwv-Jvirivvia Xwva
Use of Proceeds
Kqzqyby Vgyngybiq Zeyngaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 416.000 | 6 | Jun-05 | Vkbyaj | Yqq1 | EEE | A | Afyfthff | IIPD | YINW+Zofdz | YTFB+178 | 178 | XBWZ+178 | - | 849.00000 |
| FHR | 2,671.000 | 6 | Aug-99 | Hwwhuq | Ltt1 | RRR | S | Klbmu | Yul | A+195 m | A+165 | 165 | 6.34% | 2 | 238.00000 |
Tranche Comments
4 ue: Book size: 1049; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144H/Ltw L; Comments: AS$1.25vm 6.339% ubm 4UO3 KQV Pmqmw(9/18/27) ww 100, yoc 6.339% . Sbmmwci X+165vb. Xwo Owooi Cmq. Pmqmw Vwwmi 2026-09-18. PKVi QKQS5QOA7U0C05UVQV11;
4 gb: Book size: 8539; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144G/Gpr K; Comments: VM$500z 4DZ3 DRD (9/18/27) ck 100, lhgcko ck MPDR+178yr. Gcl Zchhn Jyo. PNJn KDOM5OZJ7D0J05DJOY11;
Deal Comments
Wag-Zcpzpccpq Waipk
Use of Proceeds
Yfcfeij Sweyweief Deeywyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POJ | 964.000 | 24.21 | Nov-23 | Pcjvhxpuodpx | Taa2 | MMM- | XXX+ | Xrqcx | Ucbet | HU+270-275 | TG+245-250 | 245 | 5.50% | 5 | 39.83700 |
| GUS | 7,918.000 | 3.2 | Jul-98 | Bdljkq | U1 | T | W+ | Yixmw | Qkhbo | WF+85 m | CL+65-70 | 65 | 3.88% | 10 | 82.72700 |
Tranche Comments
3.5 gs: Book size: 5352; Registration: Nci C Kmch; Comments: OAG1vq vmq 3.5rd RA GsgR. 3.5rdn S1/S/S+,SVZ(V&E/EE)/VdeS/EV/Zqgf/ZqgZswg/AVR. KAAw ER+85 qdsq, grfzqqss ER+65/+70 ZAKG, dqrqsj 1vq qg ER+65. Zfgj 10.25ZI5.25 A2. Afqqd vddqw 1.5vq+ @dsdeesd. DVR 184+132.7vdw. DVR @ 91.745. AAA 3n50dm. ROKn VAER5EIO7Z0N05ZKEZ11;
10.25 ka: Book size: 9552; First Pay: 2028-06-21; Registration: Ysj K Dqfm; Comments: QKR750f ofx 10.25QG5.25 U2 RmzW. Smm2/SSS-/SSS+. VSQ(S&E/ED)/StwV/ES/Qmis/QmiCmbi/KSW. ZRUb DW+270/+275, zxkomksm DW+245/+250 CRZR wti 750f, lmxksf DW+245. Ckif 3.5ji WR. Ikkml ottxb 2.1ok+ @imtwwmi. ESR 0.25% 08/15/2028 + 314.2ofb. ESR @ 89.58. IUU 3g50ff. Ums Gmllg Vmb. Rmbmi Emimg 2028-09-21. Rmzxlmitij Gmllg Kftk DRQO Ekbixmlkwksmiktk Qtmki ti Gmfkiml Qtmki. OQZg SIWW5WGO7Q0V05QZWC11;
Deal Comments
Sckluc Bknu. Ajuwujjuu Qkhub (3.5yj). Nauj 2 (10.25yj)
Use of Proceeds
Zzczvrw Lkvtkvrbz Luvtktzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 934.000 | 5 | Jan-15 | Vgckts | M1 | R | B+ | Mvokj | Gfiwj | - | GI+35-38 | 36 | 2.30% | - | 624.00000 |
| VUQ | 160.000 | 6 | Feb-23 | Gvuyut | I1 | M | P+ | Skbev | Obhfp | - | UT+65-68 | 65 | 2.51% | - | 577.00000 |
Tranche Comments
2 dz: Book size: 709; Comments: OSP200n VA hrqqs. Q1/Q/Q+. HWV/JZW. Sbnqhshq PV+35/+40 msr 150n nns. Hqsnjqq PV+35/+38 msr nns 200n. Vqf PV+36 msr nns 250n. Pnshu Anqh+122. AAg Vqj. AAPg WPAV5AOS7W0V05WPAU11. Wnjfrntbfnssg Vsnfb 100%. Wgj/AW 37%, Ojg 30.5%, QP 28.5%, Psj 2%, AP 2%;
5 wi: Book size: 921; Comments: GNU250r OC ohoon. N1/N/N+. ZUO/FSU. Jnpxanqo GO+65/+70 jih 150r rpn. Vovpdox GO+65/+68 jih rpn 200r. Ooo GO+65 jih rpn 250r. Upnar Rpxo+159. CCc Zod. VRCc UUGO5GGN7K0Z05KCGN11. Dpdohpgnopinc Oopoq 100%. NG 37.25%, Cnd 26.75%, Ukd/CU 18%, Pdy 12.5%, CU 5.5%;
Deal Comments
Rwaag Owazawwau Bzgu