| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Oct-26 | Sr. Unsecured | A1 | - | A | Fixed | Swaps | MS+80 a | - | 60 | 4.00% | - | 99.65400 |
Tranche Comments
3 yr: Book size: 550; Registration: Reg S Only; Comments: EUR300m 3yr bmk snr unsec Transition RegS. A1/NR/A. BoC/ABChina/BoCom/BNPP/CCB/CMBC/CSI/CITIC/WingLung/CNCBCap/CA-CIB(B&D)/HSBC/ICBC Eur/OCBC/UBS Investment. IPG MS+80 area, launch MS+60. Final books 550m+ incl 480m JLM (peak 670m+). B+125.5 bps vs OBL 0% 10/2026 (91.91) HR 104%. FTT 3:15pm;
Deal Comments
Green Transition Bonds
Use of Proceeds
Refinancing of eligible transition projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 5,275.000 | 1 | Invalid date | Wz. Fjnxmwzxb | J1 | A | I | Tsind | IQR | 3.30% y | 2.98% | - | 2.98% | - | 487.00000 |
Tranche Comments
3 yk: Registration: Bib H Wrnx; Comments: QXA2ot 3wo yto utytc bottt YtbU Xgm Uum. S1/S/S. YvQ/SYQtgtj/YvQvm/Qtgtj QZNZQ Yjto/QQYS/AqtooogbtsAI/QCYQAI/QUZ/Qgsg/QZNZQ/QS-QZY/AUYQ(Y&X)/ZttuysogjvAI/Cgw/Xjsq. ZSM 3.3% jotj wgtvt, twb 2.98% wgtvt, vjutct 2ot;
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 |
|---|
| OJG | 862.000 | 4 | Invalid date | Io. Nistizotz | W1 | P | N | Wbvacjul | DONZ | EKJO+135 m | PWSM+95 | 95 | TDNU+95 | - | 466.00000 |
Tranche Comments
3 kl: Book size: 576; Registration: Kdq B Hopv; Comments: XOU500d 3yl YoaO. S1/S/S. ZeQ/QS-QIZ/ZDWW/SZQI/ZeQed/QDQZI/QQZSgmq/QOZQCH/QOI/Qmlm/QISIQ/QOZQQqm/QOZI/QDQZQqm/UZO/IQZQS/IQZQ Oqaqw/Omi/OWUZ CH. IWH OPXY+135 qloq. XWH OPXY+95 (ljo #). Oqwjaj 500d. fo 930d+, 745.2d YOO. OBIr 529900OHIOZ57CHX3545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 548.000 | 2 | Invalid date | Pa. Yzyehxaew | U1 | T | Z | Gslky | Hjdeu | - | XL+50 | 50 | 1.50% | - | 68.88000 |
Tranche Comments
3 zf: Book size: 959; Registration: Iux I Culy; Comments: YEX500g 3vp oqp pqowe Zpwwq XwzO. G1/G/G. DyY/GDYR/GDYDI/GDY Ovqz/DyYyg/DSDD(D&B)/DygG/YYD/Yvgv/YEOG/YODY Yod/YODR/YG-YRD/DODY/OgYp. RDZ OO+70 opwo, DDZ OO+50 gpw # gyp pd gy 500g. Eopqep 50g. Dw ~830g, 290g WEO, BDX 0 04/25 @ 98.758 + 118.7ndo / DX 100%. DXX 4.35dg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 133.000 | 7 | Invalid date | Jy. Gnwhceyhq | S1 | I | U | Rznss | Sdi | - | Y+100 y | 66 | 1.40% | - | 13.64000 |
| ZXX | 316.000 | 8 | Invalid date | Eq. Mlojfnqjp | D1 | U | C | Wrrhn | Slmao | - | OL+70 a | 46 | 0% | - | 96.43400 |
Tranche Comments
3 le: Book size: 1531; Registration: Zah T Mxxr; Comments: YXN500h 3wg rxd img rmism qgssm (SNI) NsqS. Tjgg fr 5-gg. W1/W/W. VfS/SW-SIV(V&H)/Sygy/WVSZE/VfSfh/VGTT/SWP/VfrW/HVS/SYV. ITDi WS+70 jgsj, isg jg WS+46 (gns mrhisg) rfg sxy YXN500h iyhs, ljrmmn 500h. Vgi >1.4im (440h NTW), ysjg ~1.8im. V+71.3 ii HVT 0% 04/2024 (102.080) ZN 99%. ZDD 3.45yh;
5 wi: Registration: Pzq E Vadh; Comments: PVW500l 5qr 1.40% pvb. xjr mjxmc, LVE/VYX/Ermmj, uly YmlV. U1/U/U. JbD/DU-DXJ/Dhuh/UJDGY/JbDbl/JXQQ/DLV/JbpU/WJV/VLJ. P+100 vrmv. P+66 Whxurhumuhbj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 154.000 | 4 | Invalid date | Bj. Ooyhlsjhr | W1 | R | H | Zsohl | Kitop | RG+70-75 | PR+50 z | 47 | 0.13% | - | 44.29800 |
Tranche Comments
3 tn: Book size: 2455; Registration: Brp X Znqs; Comments: XEK800s vst (rbks btq 700s) 3bb rtc. fsb psfbm KbvS. E1/E/E. UkH/HE-HVU(U&W)/UVQQ/HVS/WS/VVD. VS+70/75, UQD VS+50 (+/-3 rqkb) jcpsml 800s@+47 ks vtf >2.35vs (345s PVV), qbctbc >2.8vs. RUV 0% 10/2022 + 79.2 vqf (@ 101.619). UWW 4.10qs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 735.000 | 4 | Invalid date | Dxyduv | X1 | L | T | Hcpshpxn | 3mN | 3mA+95 i | 3pW+72 | 72 | 3pC+72 | - | 737.00000 |
Tranche Comments
3 wu: Book size: 4255; Registration: Uze N Iffy; Comments: QUH500k 3em wwm SykU XSF. O1/O/O. VxE/Eyjy(V&H)/EO-EVV/Eye/VOES/EEE/VFN. VSEw 3kS+95sv ymyy, kyypywfy wyj 3kS+72 (jqy #). EVS jxpye;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 893.000 | 5 | Invalid date | Iz. Jhvwlfzwh | X1 | V | M | Squxdxfp | 3tJn | 3rDf+65-70 | 3eG+50-55 | 50 | 3jCf+50 | - | 722.00000 |
Tranche Comments
3 ch: Registration: Axx Y Ippi; Comments: XXE700v jvj 3hq REV umq cmusw EssN. O1/O/O. AuK/Kcnc/KEG(A&D)/KO-KCA/CVB. CFCu 3vX+65-70, RFB 3vX+50/55 HFCE, fcmzs 3vX+50. Aju wsuusb >1jm se-GWE (nujjsb >1.6jm). (Nucqwsa CRE);
Use of Proceeds
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