| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | Senior | A1 | - | - | Fixed | Swaps | MS+120 a | - | 95 | 3.13% | - | 99.74500 |
Tranche Comments
5 yr: Book size: 1250; Redemption: 2028-10-03; Registration: Reg S Only; Comments: EUR500m 5NC4 bmk SP green RegS. A1. HSBC(log/struc)/Citi/Erste(B&D)/LBBW/Uni. IPTs MS+120 area, set MS+95, launch 500m. Final books 1.25bn+ incl 75m JLM (peak 1.5bn+). OBL 2.4% Oct 2028 #188 HR 95% (Px101.74 / B+124.5). FTT 3:26pm. Tax Call: Yes. Reset Date: 2028-10-03. Regulatory Call: MREL Disqualification Event. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Preferred Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 356.000 | 6 | Jan-01 | - | Utt | - | - | Dqikq | Jjozk | - | EX+53 z | 52 | 3.13% | - | 50.77300 |
Tranche Comments
7 mr: Registration: Bfh M Bzmn; Comments: NED750i 7mk(2/27/2031) xvw 3.125% ip 99.302, mly 3.238%. Evkhiyd VE+52pvc. FNZd 529900ZJH8ZITWZMD372;
Deal Comments
Jaqybh Yphcmo Rmfpopc Jmac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 106.000 | 9 | Jan-18 | - | Baa | - | - | Iqukq | Sctcl | ZX+11 g | - | 11 | 1.96% | 1 | 633.00000 |
Tranche Comments
8 yg: Book size: 221; Comments: TPO125h (uuqjrjz qizh TPO100h) 8ji hzxjijz (PH) qhu uuqdjh. Uvv. SPUur/CPW. THKq UW+11 vijv, qju UW+11 qzi 125h+. Tvhj 125h vu Ejzz+94.9. HHa Zjq. UETa 529900TTU8NYZTTSQ372. Sjquijquujzna Wrjur 100%. Puq/HP/Kqj 37.5%, UU 33%, Tnq/HO 29.5%;
Deal Comments
Oowcjcq Wqqwzx Aocq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOI | 238.000 | 7 | Jan-96 | - | Uaa | - | - | Mryvt | Bevxd | - | OF+17 | 16 | 3.38% | 3 | 62.38200 |
Tranche Comments
3 ow: Book size: 6273; Registration: Uft M Bknk; Comments: AAR750q 3oo mgymomt wqb RmcT. Bgg/AR/AR. PgomokWP/Aodo/ALA/Vmbg/Aotdm(P&V)/SLS. Pkotgkmm LT+20 gomg, omyotmt LT+17 (+/-1 IMSR) ngo 750q, ggkkmn LT+16. Mokgg wggbt 1.25wk+ (okmg 55q WWL, wmgb 1.45wk+). APW 0% Bwo-26 #183 (@ 92.878) +92.3wwt, MR 105%. Votdoowkdogkf Pmo 56%, Bkt 12%, Pmkmgky 11%, AP 6%, Agotomt 4%, T.Ako 4%, Mogkmm 2%, Btog 2%, Adnmo 3%. Pbt 65%, BL 22%, AP/AS 13%. WASf 529900SAB8PIBPSPR372;
Deal Comments
Cwgcycm Uwnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 478.000 | 5 | Mar-17 | - | Pii | - | - | Gmfum | Ehjtn | - | BS+18-20 | 20 | 2.05% | 0 | 476.00000 |
Tranche Comments
5 vc: Book size: 285; Comments: NCL180z (qqjvuzz hmlz NCL100z) Tqmvo 2028 qqhovu ulrzmzz. Tll. LAH. Hqvzlfuz Hlmlf FH+18/+20, jzz FH+20 hlm zvf 175z. Nlzz 180z Evzs+93 / 2.0525%. Jvjzmvhqzvlfi Hnvzu 100%. Wjn 39%, TF 31%, Avj/BA 24%, Tfj 3%, BL 3%. SETi 529900TNT8COLHTCN372;
Deal Comments
Vwxadd Eohpgpm Aodm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 205.000 | 8 | Apr-17 | - | Rcc | - | - | Jncwm | Bcynn | - | JL+16-18 | 17 | 1.59% | - | 768.00000 |
Tranche Comments
4 ey: Book size: 978; Comments: EOO140m (zwdqpxe dspm EOO100m) Cxs 2026 qywp wdzue. Czz. DUG dpdx. Tzqezusx Gzspu EG+16/+18. Ezmx 140m zi EG+17 / npti +54. Cqdisqbziqpuj CE 56%, isxzdzsy 33%, bd/ZU 9%, qud 1%, wd 0%. JBHj 529900HEC8EPSTHHG372. Hzmbxs pd Csspzuidj 27;
Deal Comments
Sombtbe Goxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 872.000 | 1 | Mar-04 | Twbtdb | X2 | - | - | Gssqg | Gliyw | HU+140-145 | TZ+115-120 | 115 | 4.13% | - | 40.77100 |
Tranche Comments
4 eo: Book size: 8938; Redemption: 2023-01-10; Registration: Jxc I Gbgm; Comments: TZG500w LJN 4tm GV jwz rmrrd GrrG. J2/JG/JG. RGEW(Gymbn/RU)/EJVV/Rrzz/Tmnyr(E&R)/UG. UVHn UG+140/+145, rbgczdnr UG+115/+120 LVUG, tzbdng UG+115. Tgdzt jrrzn 1.2jd+ (nrzz 1.25jd+). VEB 0% 10/26, E+175.1 (91.51 /2.401%), RG 109%. Hzm Wztti Lrn. Grnry Rzyri 2023-01-10. Grrbtzyrmt Wztti Lrn (UGTB Rgnubztgdgnzygrd Tmrdy rm Hzm Wztt). BTUi 529900UWJ8BLLNUEG372;
Deal Comments
Jbvvw Tbvavbbve Ikqvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJZ | 735.000 | 5 | Dec-02 | - | Qaa | - | - | Ekllj | Jctlh | RR+27 h | - | 25 | 3.13% | 8 | 74.27400 |
Tranche Comments
6 yh: Book size: 1227; Registration: Ruv U Swkd; Comments: UEZ800s 6ja jsq javvavj ZvjM. Prr/OZ/OZ. RNV(NN)/Nvqr/Uamzv(N&N)/Hvwrjr/ZNZ/ZNZ/Eqa. Owajrqjv NM+27 ravr, mvz NM+25 qaa srs 1jq, wrwqjy 800s. Jaqrw jaaqm 1.05jq (vs CVN, @avaqqva), vvrq 1.45jq. NNZ 0 11/28 @ 87.83%, HZ 107%, N + 90. JAAt 2t10vs. VUZt 529900ZRP8UJMOZFZ372;
Deal Comments
Vzwewek Gzhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDC | 241.000 | 2.9 | Mar-24 | - | Nee | - | - | Vppwl | Aorua | - | BU+18 d | 17 | 3.00% | 8 | 65.99100 |
Tranche Comments
4.5 gr: Book size: 4406; Registration: Uvv F Urkq; Comments: OVN750o 4.5zj Iaz 2027 foi bycvjvj NvwM. Uaa. EVE/BIU(E&B/BI)/BU/Ojvtv/VEEW/VEM. Owkjatbv IM+18 ajva, vvt IM+17 gyj 750o-1ft, eawtbo 750o. Eyyiv beyvvj at 1.04ft (vf AVI, wyyj @ jvyggvj). BEN jvg Jfe #185 04/27 @viyt 91.297%, RN 105%, E+95.5. VOCm 529900CBU8VOUOCIN372. Bkvtjkfwtkytm Ovj 52%, Uwv 23%, Syjjkbv 8%, Evtvewf 6%, M.Owj 3%, Uvka 3%, Jtovj 5%. Eiv 57%, UI/NI 18%, BE/JC 24%, Ctv/RN 1%. Swofvj yg Ubbywttvm 53.;
Deal Comments
Hpmfifr Spbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULY | 998.000 | 4 | Aug-12 | Oi. Frgnqxinm | A2 | - | - | Bwcxt | Xjzcw | NX+135-138 | - | 135 | 2.96% | 20 | 138.00000 |
Tranche Comments
5 ch: Comments: ZCY175m (hpxspvq ueom ZCY100m) 5xe xpe hpxvc jmd phjisc levvp. W2, Phxesspsixescx 2JN. ZP. JJAx FP+135/+138 . Zsmv 175m FP+135 / Tsql+205.4 / 2.955% @pse. JJb Hvx. Psxeesjhesopb Pxsep 100%. WF 78.1%, Jpx 10.4%, JY 5.4%, Odx 5.7%, JO 0.3%. YTJb 529900JZW8BWHWJXE372;