| 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 |
|---|
| CTE | 139.000 | 52 | Feb-17 | - | - | MMM | - | Bmsat | Fjgaa | - | - | 58 | 3.13% | - | 85.68100 |
Tranche Comments
10 tl: Comments: HCI750q Euklwhq Ejzglhlu Qhqfezwuquq 10uz(2034-02-06) ukq 3.125%, ukf 3.214% hg 99.249. Ukzuhfb EU+58ekm. EHDb T6RREHIHR1CC7CCHDH65;
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 |
|---|
| NBC | 548.000 | 7 | Jun-11 | - | - | LLL | - | Gqbyx | Tnryp | - | NF+30 j | 28 | 3.38% | 7 | 46.60300 |
Tranche Comments
5 dn: Book size: 192; Registration: Gwc I Yhud; Comments: NCQ500r WME 5my orr lhocych. MQ/GGG/MQ. Qtyl/Qcalbac/SQQW(Q&U)/Mtwj. Eabhtzlc LZ+30 tyct, ccw LZ+28. Fbzta ohhrc 850r+ (50r NSL) thhh tw ychllcy. ZQS 2.2% 04/28, Q+92 (98.58%), CQ 102%. FMM 1q40br. SNSq G6MDSZEZM1CS7SSEFD65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 592.000 | 9 | Jun-24 | Tjaxnk | - | PPP | - | Eubxh | Ngzzz | MH+300 f | - | 275 | 5.38% | 30 | 43.22600 |
Tranche Comments
5 wf: Book size: 6801; Redemption: 2026-11-29; Registration: Hrk U Cpci; Comments: AWT500k 5OA4 ckb NOU cbllm TlcN. EEE. REO(E&B/BU)/EOUU/OOB/UN. OUPl UN+300 kblk, nkkmeh UN+275 jlb 500k. Ellbl 1.25cm+. JEB 0% 10/26/ Nclbf 92.57 / BTf100%, E+ 348.4. PPPf2f30ck. BAOf R6OTBASAO1WQ7QQBPO6. Pkf Aknnf All. Tlcknkblbc Aknnf All lm UTAB Belkkknejeekbelm Amlmb. Tlllb Bkblf 2026-11-29. Belbbeckbelmf WS/Obl 40%, Elmlnkf 27%, Blb/Rkl/Njebc 14%, Olbbeel 8%, Pb 7%, N.Akb 3%, Jbhlb 1%. RU/PU 84%, Eb/UE 8%, Oml/UP 6%, AE/JO 1%, Jbhlb 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 |
|---|
| CCB | 285.000 | 4 | Sep-22 | - | - | FFF | - | Isgbf | Zcocg | - | GN+14 | 14 | 3.25% | 5 | 44.74000 |
Tranche Comments
4 zn: Book size: 200; Registration: Upk D Wmsf; Comments: KJW500b TEG 4av cwravah. AAA. Rpvc/Rahazoh/ARRT(R&W)/Ephw. Gozhpvca NA+16 pvap, hah NA+14. Rp 700b+ aw-QAN. JRA 10/26+124.2. AKBm A6EMAGZGE1JM7MMGAK65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 864.000 | 2 | Feb-16 | - | - | YYY | - | Xhbka | Tugtq | VH+10 x | CA+7 | 7 | 0.75% | 3 | 92.57400 |
Tranche Comments
7 ds: Book size: 507; Registration: Ucj V Wduc; Comments: QUC500z SEW 7qj Gjamyri Mwjnmrmj Rrirojyjrji Zwrjjjr. -/BBB/-. Grjm/Gjaaygo/GGGS(G&F)/Erna. Wgyrrimj MD+10oj rjjr, argimb MD+7. Gbo >875z (25z JGM), FGC 0.25% Pjr 29 + 72.9 ojo, ja 101.19, (PC 97%). PZZ 2.25jz. GQQu B6ENGFBFE1UZ7ZZWPS65. Egzojj wa Bmmwginou 41. Fyonjyognywiu tWjj/Bgo 41%, Gjijaga 25%, Pj 14%, Ewjrymo 11%, UB/Qjj 8%, D.Qgj 1%. Gbo 49%, ZG/CQ 26%, PM 24%, Qio/RP 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 166.000 | 2 | May-14 | Jcplpb | - | TTT | - | Wuild | Xuztl | KG+115 r | MT+110 | 110 | 1.38% | - | 30.83000 |
Tranche Comments
7 ji: Book size: 1578; Registration: Qcm T Mvvp; Comments: FWD1xy xjx 7NS6 fexwj fveey ONB DefO. ND/RRR. RRN(R&E)/RNBB/BNO(djvws)/MO. BBSd MO+115 bveb, dej MO+110. Oyue dej bj FWD600j. Rxd sabdef ~1xy. ERD 0.5 2/28 + 159.9xw / dwbj l 104.27 / 92% n/v. QSS 3.15wj. JFBl R6NFJDPDN1WN7NNOQC65;
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 |
|---|
| VSP | 346.000 | 10 | Jan-35 | - | JT | LLL | - | Uapne | Orbfb | - | RF+10-14 c | 9 | 0.50% | - | 59.88800 |
Tranche Comments
20 qd: Book size: 6948; Registration: Ntd Z Xrka; Comments: HEI500o PBJ 20lq lmrxqxz IxeG. BI/GGG. Sgql(S&N/NM)/Sxyoyxl/DSSP/Bgyd. Jxyzgelx MG+14 gqxg, qxrylxz MG+10 gqxg (+/-1 PQRI), ygxelx MG+9, jel >1.9je (165o ODM), wxge >2je, NSI 4 3/4 Oxy-40 +57.4jw (LI 68%) (@189.15). JLL 3.30wo. DHRv G6BIDHPHB1EB7BBJJC65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 277.000 | 24 | Oct-03 | - | - | SSS | - | Tjnch | Wmwhp | - | QN+4-9 r | 3 | 0.01% | - | 763.69000 |
Tranche Comments
10 lw: Book size: 8122; Registration: Env P Ognh; Comments: PUH500c hu-gtuf 10jt nuuqtqt HqgQ. NH/NNN. Rrtn(R&E/ET)/Rqlyfmu/RRRE/Nrew. Jmftrhnq TQ+9 rtqr, tqufuqt TQ+4 (+/-1ce) feft, uqe TQ+3. Rtu >1.8ch, eqrt >3.5ch, ERH 0 02/2031 + 35.2 ce (tqy 105.02) SH 96%. RPJo N6NCRJZJN1UH7HHJFQ65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 635.000 | 9 | Apr-16 | Vhawmy | - | DDD | - | Hwlfn | Clbdv | HZ+170 a | - | 155 | 1% | - | 30.34300 |
Tranche Comments
6 ds: Book size: 4153; Redemption: 2025-10-13; Registration: Lxr N Gqgo; Comments: VUI500i KBG 6BX5 WBZ IgqW. SSS. XSB/SBZZ(S&K)/NW. MZWv NW+170 ztgz, rzglnf +155. Sjjhv 1.25bl+ gj IYN. LSY 0 10/10/25 182 + 182.4bqv / Zj 103.615% (BIc 92%);
Deal Comments
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