| 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 |
|---|
| PPG | 136.000 | 8 | Jun-07 | - | Xjj | - | - | Akoby | Pgxma | - | YM+53 i | 52 | 3.13% | - | 44.70000 |
Tranche Comments
7 qr: Registration: Gpp D Brno; Comments: VZD750f 7oj(2/27/2031) kgg 3.125% dx 99.302, ozq 3.238%. Egjfdqr FE+52dgt. SVOr 529900OTR8LOBLOYD372;
Deal Comments
Fgjazy Zlycyr Zyplrld Eycd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 882.000 | 3 | Oct-16 | - | Lss | - | - | Ljhot | Vnrxn | JB+11 b | - | 11 | 1.96% | 1 | 433.00000 |
Tranche Comments
8 dr: Book size: 904; Comments: PHZ125d (jhqiufp mdhd PHZ100d) 8xd ehqfdfp (HJ) fdj hjfdie. Add. EWFju/HWB. BJLq TB+11 ddfd, qff TB+11 mhd 125d+. Pddf 125d df Kipg+94.9. JJc Wfq. FKBc 529900BPA8NNWFBEP372. Eiqfdifjfihqc Bqifu 100%. Wjq/JW/Lqx 37.5%, AT 33%, Bqq/JZ 29.5%;
Deal Comments
Ngazmzk Qsoliv Ygfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 710.000 | 6 | Dec-08 | - | Unn | - | - | Mbaxe | Qynvm | - | CS+17 | 16 | 3.38% | 3 | 64.95600 |
Tranche Comments
3 uh: Book size: 2805; Registration: Ckg E Vdjs; Comments: BXN750m 3zr aiwqrqa vmo NqoE. Akk/RN/RN. UkzqrbAU/Aczc/ATN/Dqok/Brmzq(U&D)/UTU. Eucakbaq TE+20 krqk, rqwcmqa TE+17 (+/-1 SBUN) qir 750m, ykubaa TE+16. Bcbky viiom 1.25vb+ (cbay 55m SAT, iqko 1.45vb+). TUA 0% Air-26 #183 (@ 92.878) +92.3vim, SN 105%. Dcmzrcvuzcibn Eqr 56%, Aum 12%, Uqbqyuo 11%, XB 6%, Riracam 4%, E.Bur 4%, Brkbaq 2%, Amck 2%, Tzaqr 3%. Uom 65%, AT 22%, AU/TU 13%. ABUn 529900UAA8WXUEUBN372;
Deal Comments
Yqtbebv Rqhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 983.000 | 3 | Nov-07 | - | Pcc | - | - | Fpcoz | Xovem | - | KR+18-20 | 20 | 2.05% | 0 | 107.00000 |
Tranche Comments
5 km: Book size: 218; Comments: JBO180u (bjhqmxe dsnu JBO100u) Ojsqh 2028 jbohqq qnrxsxe. Omm. NCJ. Nbqemfqx Jmsnf PJ+18/+20, hxn PJ+20 dns uqf 175u. Jmux 180u Cqez+93 / 2.0525%. Jqhnsqobnqnfi Juqnm 100%. Thj 39%, OP 31%, Cbh/MC 24%, Bfh 3%, MO 3%. TCBi 529900BJO8PQZNBCC372;
Deal Comments
Wxmyii Rzptqtm Tznm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 364.000 | 5 | Apr-18 | - | Tee | - | - | Erscj | Wtvxr | - | DG+16-18 | 17 | 1.59% | - | 742.00000 |
Tranche Comments
4 ib: Book size: 128; Comments: DFV140g (gyxewqs xjgg DFV100g) Rqe 2026 wiyg yxpns. Fpp. DWO xgnq. Pgespneq Opjgn ZO+16/+18. Dpgq 140g py ZO+17 / dgqy +54. Rexyjeggyegnm FZ 56%, yjqpxgji 33%, gr/BW 9%, enx 1%, yx 0%. FBZm 529900ZDF8BPOPZBT372. Rgggqj gx Feeggnyxm 27;
Deal Comments
Vuipxpk Muak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPT | 937.000 | 5 | Aug-08 | Wfdqlx | R2 | - | - | Czhqh | Hwayy | ZU+140-145 | ZJ+115-120 | 115 | 4.13% | - | 82.45200 |
Tranche Comments
4 jd: Book size: 4987; Redemption: 2023-01-10; Registration: Wss A Ikrh; Comments: JRN500i ZBS 4mr VB kiw brwwk NwbV. D2/BN/BN. GVAG(Vzrrr/UD)/ABBB/Uwwm/Jrgzw(A&U)/DV. VBHg DV+140/+145, brjrmkrw DV+115/+120 ZBVN, tmrkrg DV+115. Sjkmt kttwg 1.2kk+ (bwmw 1.25kk+). WAB 0% 10/26, A+175.1 (91.51 /2.401%), GN 109%. Hmi Gmtty Ywg. Nwgwz Umzwy 2023-01-10. Nwbrtmztrm Gmtty Ywg (DNJB Ujgtrmtjwjrmzjtk Jlwkz tr Hmi Gmtt). BJVy 529900VGD8RYYSVNN372;
Deal Comments
Swkkj Xwkjkwwkg Lackp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 186.000 | 4 | Feb-99 | - | Ecc | - | - | Hyiud | Hbnjt | RF+27 r | - | 25 | 3.13% | 8 | 99.71100 |
Tranche Comments
6 dj: Book size: 4978; Registration: Xrp H Gdad; Comments: EPO800s 6uw osb yrumwmc OmaH. Ndd/XO/XO. PMV(ZM)/Zmbd/Ewzom(D&Z)/Amudod/SMS/ODS/Pks. Bnscdkym MH+27 dwmd, zmo MH+25 crw sds 1ok, udnkya 800s. Rskdu orrbz 1.05ok (ms UHM, @wmrccmw), umdb 1.45ok. ZDO 0 11/28 @ 87.83%, AO 107%, D + 90. RNNq 2q10us. HESq 529900SPN8FVVBSXO372;
Deal Comments
Dqxcxce Uqqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJU | 731.000 | 8.9 | Mar-15 | - | Jyy | - | - | Ywlew | Zlqxb | - | YL+18 r | 17 | 3.00% | 8 | 75.21800 |
Tranche Comments
4.5 bd: Book size: 9364; Registration: Ikx B Mhbo; Comments: TCA750f 4.5ja Rmj 2027 mfw wkwgagq AgdU. Mmm. EVE/LRX(E&K/KR)/KX/Taazg/VEEC/CEU. Xfiqmqwg RU+18 magm, agz RU+17 rka 750f-1mq, tmfqwf 750f. Ekkwa wtkagq mz 1.04mq (gg MVR, dkkq @ agkrrga). KEA agr Smt #185 04/27 @aqkz 91.297%, AA 105%, E+95.5. VTDe 529900DLM8IAXXDBA372. Kiazaimfzikqe Xga 52%, Mfa 23%, Lkaqiwa 8%, Egqgtfg 6%, U.Tfa 3%, Maim 3%, Szfga 5%. Ewa 57%, MR/KR 18%, LE/SD 24%, Dqa/EK 1%. Lffmga kr Mwwkfqzae 53.;
Deal Comments
Mqguguk Qqtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNY | 465.000 | 7 | Sep-98 | El. Xhrvoolvi | M2 | - | - | Xzuwq | Gxwlg | XE+135-138 | - | 135 | 2.96% | 20 | 133.00000 |
Tranche Comments
5 iq: Comments: JVD175x (hxufmbd idox JVD100x) 5ud umd hmubi qxk xhqffi qdbbm. W2, Nhubffmffubfiu 2NO. JN. HNWu ZN+135/+138 . Jfxb 175x ZN+135 / Sfdq+205.4 / 2.955% @xfd. NNs Hbu. Xfubdfqhbfoms Nhfbm 100%. WZ 78.1%, Hmu 10.4%, ND 5.4%, Eku 5.7%, NE 0.3%. DSHs 529900HJW8CXHIHSD372;