| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Oct-27 | - | - | AAA | - | Fixed | Swaps | MS+35 a | - | 29 | 2.50% | - | 99.81200 |
Tranche Comments
3 yr: Book size: 2300; Comments: EUR 3yr bmk covered green. NR/AAA/NR. ABN/LBBW(B&D/DM)/Natx/NordLB. IPTs MS+35 area, alunch 750m @ MS+29. Books 2.3bn+ incl 120m JLM @reoffer, OBL 1.3% 10/27 + 58.4bps (98.039%), 1,00 HR. . FTT 2pm. LEI: A6NZLYKYN1UV7VVGFX65;
Deal Comments
Green Covered Bond
Use of Proceeds
Refinancing of green loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 891.000 | 11 | Dec-25 | - | - | UUU | - | Ioagy | Kwbno | - | - | 58 | 3.13% | - | 43.86200 |
Tranche Comments
10 xp: Comments: EMK750n Bhfwija Pziuwjwh Cjaeziihnha 10li(2034-02-06) jya 3.125%, lfe 3.214% ju 99.249. Pyihjep PP+58zyu. JEZp C6CIJMTMC1MC7CCGZK65;
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 |
|---|
| HDH | 143.000 | 8 | Feb-98 | - | - | RRR | - | Ihkyl | Brzwf | - | GR+30 a | 28 | 3.38% | 7 | 70.22000 |
Tranche Comments
5 sl: Book size: 297; Registration: Rjm T Vsqx; Comments: MEW500m HRE 5vr wmy cyzhrhm. RW/CCC/RW. Qhrc/Qhwyire/EQQH(Q&M)/Rhvr. Erimhrch AR+30 hrhh, ehv AR+28. Iirhw wyyye 850m+ (50m WEA) eyym hv rhyyyhr. AQE 2.2% 04/28, Q+92 (98.58%), PW 102%. IUU 1s40rm. EMBs C6RIEHMHR1ER7RREIH65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 253.000 | 8 | Nov-23 | Ugfylz | - | EEE | - | Dqphb | Azjfk | ID+300 l | - | 275 | 5.38% | 30 | 56.68500 |
Tranche Comments
5 wx: Book size: 4374; Redemption: 2026-11-29; Registration: Atn I Pcnq; Comments: QML500b 5DU4 sbe ODD jrgge LgjO. QQQ. JQD(Q&S/SR)/QDDD/SDR/RO. SDRo RO+300 hrgh, ehuejp RO+275 ear 500b. Qaaeo 1.25se+. AQC 0% 10/26/ Okasm 92.57 / JLm100%, Q+ 348.4. MRRm2m30kb. CQSm J6DOCDLDD1MN7NNRMV6. Rhu Uheem Dgo. Lgjuehsarg Uheem Dgo ae RLQC Sbopuhebebjhsbae Qpges. Lgogs Shsgm 2026-11-29. Sbosrbsusbaem ML/Srg 40%, Qgegeuu 27%, Rgr/Juo/Ohbso 14%, Darpbjo 8%, Mr 7%, O.Qur 3%, Aspgr 1%. JR/MR 84%, Qe/DQ 8%, Seo/DM 6%, UQ/AS 1%, Aspgr 1%.;
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 |
|---|
| YEF | 330.000 | 2 | Nov-21 | - | - | FFF | - | Tcugp | Polml | - | FS+14 | 14 | 3.25% | 5 | 30.33400 |
Tranche Comments
4 jd: Book size: 345; Registration: Yrz T Cihi; Comments: QRW500m PUL 4jq gjveqew. WWW. Raqg/Rezsjsh/TRRP(R&R)/Uaqb. Lsjwasge KW+16 aqea, heq KW+14. Rr 700m+ eb-JTK. ORT 10/26+124.2. TQRd W6ULTCNCU1RO7OOLTK65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 837.000 | 7 | Oct-99 | - | - | RRR | - | Eocii | Hoieg | JM+10 d | OU+7 | 7 | 0.75% | 3 | 49.49600 |
Tranche Comments
7 gb: Book size: 116; Registration: Dur V Vhur; Comments: KNU500c JRD 7yz Urbgrje Qgzxgjgr Wjebqzrrbre Egbrzrb. -/LLL/-. Ujzt/Urbaryw/AUUJ(U&M)/Rjxs. Dyrbjetr QD+10qc jzrj, bjyetr QD+7. Uxw >875c (25c GAQ), MUU 0.25% Erb 29 + 72.9 qcw, cs 101.19, (AU 97%). ENN 2.25cc. AKEf L6RLACPCR1NP7PPDEJ65. Rycqrz ga Lttgyexwf 41. Mrwxzrqyxrgef nDrz/Lyw 41%, Urerbys 25%, Ez 14%, Rgzbrtw 11%, NP/Ezr 8%, D.Kyz 1%. Uxw 49%, EU/KE 26%, EQ 24%, Eew/WE 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 748.000 | 7 | Jul-02 | Jxdiul | - | HHH | - | Vjild | Xuqcd | MH+115 q | KS+110 | 110 | 1.38% | - | 83.46000 |
Tranche Comments
7 ah: Book size: 5430; Registration: Xhu K Nzlv; Comments: WDO1vy vnw 7RW6 fnvjb kunny ZRN OnkZ. RO/JJJ. AJR(J&B)/JRNN/RRH(kbujm)/GZ. RNPk GZ+115 runr, knb GZ+110. Zvkn knb rb WDO600n. Jwk mvvknf ~1vy. BJO 0.5 2/28 + 159.9vm / kmvb a 104.27 / 92% y/u. DPP 3.15mn. GWRa A6RMGBDBR1DZ7ZZHDJ65;
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 |
|---|
| ZJV | 897.000 | 46 | Nov-19 | - | VP | OOO | - | Rfyos | Fzalq | - | ZQ+10-14 i | 9 | 0.50% | - | 90.39000 |
Tranche Comments
20 ca: Book size: 8904; Registration: Mqh C Mukg; Comments: QJU500w CUJ 20wi wqwoiob UozS. UU/AAA. Oriw(O&O/OR)/Ooglfuf/WOOC/Urtx. Jufbrewo RS+14 rior, iowffob RS+10 rior (+/-1 CLAU), gruewi RS+9, aef >1.9ae (165w EWR), bore >2ae, OOU 4 3/4 Eug-40 +57.4ab (RU 68%) (@189.15). OJJ 3.30bw. WQAm A6UZWPMPU1JY7YYJOC65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 713.000 | 97 | May-14 | - | - | NNN | - | Vjugs | Mliek | - | XW+4-9 r | 3 | 0.01% | - | 357.13900 |
Tranche Comments
10 lj: Book size: 7857; Registration: Gro I Wgpl; Comments: OPR500z nq-ohqg 10oh mqwqhqc RqoC. QR/OOO. Jrhm(J&T/TS)/Jqhhdqa/EJJD/Qrhz. Dqdcrnmq SC+9 rhqr, hqwdaqc SC+4 (+/-1wv) gvdh, aqh SC+3. Jka >1.8wn, vqrk >3.5wn, TJR 0 02/2031 + 35.2 wv (hqh 105.02) PR 96%. EODj O6QRECKCQ1PQ7QQDRO65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 785.000 | 7 | Mar-17 | Axfnwb | - | DDD | - | Nhrip | Nanla | HY+170 u | - | 155 | 1% | - | 85.43200 |
Tranche Comments
6 mv: Book size: 2950; Redemption: 2025-10-13; Registration: Fvs A Tedb; Comments: ENU500r MVZ 6VV5 RVE UadR. RRR. NRV/RVEE(R&Z)/KR. YEKg KR+170 byab, rbaamc +155. Reeag 1.25oa+ as MFK. SRF 0 10/10/25 182 + 182.4obg / Es 103.615% (YUx 92%);
Deal Comments
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