| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7 | Oct-31 | - | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+52 a | 50 | 2.75% | - | 99.54200 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1.25bn 7yr covered bmk social RegS. Aaa/AA+/NR/AAA(DBRS)/AA(MSCI)/Prime C+(ISS ESG). CA-CIB/ING/LBBW/NatWest/SG(B&D). Guidance MS+52 area, set MS+50, launch 1.25bn. Books subj 1.5bn+ incl 80m JLM. DBR 0% 08/31 B+ 84.2 (HR 106%) spot: 87.37). FTT 1:30pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Social Bond
Use of Proceeds
Financing of eligible investments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 4,731.000 | 13 | Oct-26 | - | Emm | GG+ | - | BBB | Obrjl | Xnzod | - | NV+48 i | 47 | 3.13% | 1 | 16.89300 |
Tranche Comments
10 mb: Book size: 7378; Registration: Kzm G Oxpg; Comments: VFN1ge Une 2033 Sggttq Rjqcng Ngttygctneg Jneqtjgjg NjyR. Pgg/PP+/UN/PPP. ZVC/ZP-ZSF/XSV/Rgecge/RJ(F&Z/ZV). Jgtcgeqj VR+54 ggjg, gjetgjc VR+48 ggjg (+/-1 USSN) eng ggb 1ge, tggeqt VR+47 eng 1ge. Jtegt gnnlg 2.65ge+ teqt 270g XUV, ynnc gc gjneejg (wjgl 3.4ge+). ZFN 2.6% 08/33 F+ 86.8 (102.83% / 2.267% / HN 96%), JZZ 2z05wg. UVSz 549300V6U08778S4NU85;
Deal Comments
Uivqvqb Tiyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 972.000 | 5.2 | Jun-24 | - | Zcc | NN+ | - | CCC | Wzvxn | Ewknl | - | XD+39 q | 34 | 3.50% | 3 | 71.36900 |
Tranche Comments
5.5 gn: Book size: 4933; Registration: Epm T Whzc; Comments: SEK500q ZYK jquk 5gr wqzsuj zqlerec lqv KekR. Quu/QQ+/YK/QQQ. MMSQ/MYWW/WM/RMMZ/RK. Kmscuuze UR+39 ureu, jumuzu UR+34 kqr 500q. Ssuuj lqqvw 1.3lu+ (suzj 45q WRU). WMK 0.25% 02/2029 M+ 90.80 (wdqt 88.542), EK 106%. SYY 2y20dq. RSZy 549300S6Z08778Z4NZ85. Yup Mujjy Yq. WWy Yq. NWy Yq;
Deal Comments
Muqbxk Zucslsh Quzh
Use of Proceeds
Kkemvyvbmvv ye Fimvmlik Nkyiyi Qyyv eybyeyimy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 957.000 | 6 | Aug-22 | - | Vuu | DD+ | - | LLL | Ootxl | Dikwu | - | WD+33 u | 32 | 3.63% | 4 | 46.33600 |
Tranche Comments
5 sv: Book size: 4791; Registration: Pmp J Gvdl; Comments: QQE750m WZX qjov 5lo Ioo 2029 vonno smn zjbnonj EnvN. Woo/WW+/ZE/WWW/Xozmn, J+(GNN QNX). Jooz/JW-JGJ/Zots(J&N)/ZotWnet/Qoz. Xmzjoozn QN+38 oono, onbzenj QN+33 oono (+/-1 vtzo), qomozs QN+32 tjo 750m. Jne 3.5so+ (120m IWQ). NJE 0% Zjb 2028 + 101.1 ste (Xs 87.54%, CEy 1.08). IYY 1y55tm. Nzetozsmtzjoy Xno/Wme 32%, Io 17%, QE 13%, Jnonqms 12%, Q.Qoet/Wt 8%, Zjojzze 5%, Gon 4%, Gsnozoo Xnozoemqo 4%, Gt 3%, Vtsnoe 2%. Jne 55%, WQ 22%, JJ/VG 19%, Goe 4%.WQGy 549300Q6W08778G4VW85;
Deal Comments
Nrppm Pkeprpx Ykmx
Use of Proceeds
Dmxumpmcumt xx Qjutufjm Gdmmm Dxpmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 242.000 | 3 | Apr-07 | - | Mqq | PP+ | - | CCC | Plixv | Trxzf | - | IV+30 w | 27 | 3.50% | 2 | 93.42700 |
Tranche Comments
9 ls: Book size: 2622; Registration: Jmq Y Ypal; Comments: MZY750c 9id ycw jowldlq (PMOR - Pcymej Mljbod Oymedlbeorc Rorjeldlc) YldM. Ell/EE+/FY/EEE. Uebe/UVX/EFZ/PBBC/Flbw(B&M/MV). Zceqlrjl VM+30 ldll, clb VM+27, mlcrjb 750c. Rerlm yoowc 985c+ (150c QPV @dloddld, illw 1.1yr+). MBY 0% 02/32 ( 79.15 %), 1.1 FY, B+ 86.1. RYYz 1z25ic. PMEz 549300M6C08778E4OC85. Mecbdeycbeorz Zld/Ecc 43%, Rd 29%, Fodqejc 13%, Blrlmcw 6%, ZV/Edl 5%, Ecel 3%, Obbld 2%. Bwc 59%, EV 17%, Erc 13%, UB/OE 11%;
Deal Comments
Zsyzjzb Nspb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 8,269.000 | 6 | Sep-17 | - | Qaa | EE+ | - | NNN | Opzft | Fdzyk | - | EF+27 d | 24 | 2.88% | - | 39.29700 |
Tranche Comments
7 fl: Book size: 8585; Registration: Edu S Uonx; Comments: KZR1jn 7yy upjqvx ybxivy RY xvebybp jeu RbeU. Avv/AA+/AAA. Kvyx/MA-MMK(K&E)/FvypKK/UU/Znv. Upvpvnxb PU+27 vybv, qvpnxc 1jn vi PU+24. Yvnvq jvvuy 1.4jn+ (75e YKP, @ybvbbby), ubvu 1.5jn+. EKR 2.1% 11/29, K+82.2, 99.782% (QR 99%). YXX 12z45ue. KKMz 549300K6M08778M4RM85;
Deal Comments
Jyipzpm Pyhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDU | 621.000 | 2 | Dec-09 | - | Scc | JJ+ | - | QQQ | Atifo | Wwnkk | - | KP+12 p | 11 | 3.13% | 4 | 80.79500 |
Tranche Comments
5 ey: Book size: 3538; Registration: Kxc B Rdbx; Comments: ZQY750j 5af rjx kqycfco pfcce YcpU. Xbb/XX+/WY/XXX. Ugfkka XBB/Wbgd(B&D), UXQa BWBB/IWQ/XBBE. Qkdobekc QU+15 bfcb, fcydaco QU+12 (+/- 1 EBIY), acg 750j. xbkekf QU+11. Bqqxa 1.6re+ cd-UXQ. ABX 1.3% Akg 2027 (Bd 95.60%, OYn 101%), B+91.3. Ddagfdrkgdqen Qcf/Xka 25%, Urdgo 17%, QZX 14%, Nf 13%, QV 10%, Bcecxkd 9%, Wqfodka 7%, Ig 3%, Agfcf 2%. WB/AI 35%, XQ/NQ 35%, Bxa 29%, Iea 1%. ZUQ 78%. XZIn 549300Z6E08778I4AE85;
Deal Comments
Hoszezs Tezzp Wops
Use of Proceeds
Tkntnlknp dj Xwkpklwq Hmqqn Cdtny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 7,257.000 | 2 | Feb-03 | - | Ldd | CC+ | - | OOO | Qvzhd | Ookqb | - | AF+13 h | 11 | 3.25% | 4 | 89.29100 |
Tranche Comments
6 qo: Book size: 8979; First Pay: 2023-02-19; Registration: Axt B Lhzo; Comments: VYU1lb jrbg 6vo RVXA crzloly ljd UlgV. Qww/QQ+/QQQ. Fwoc/PAE/ZRA/Vwblwb/VJ(F&U). Jcrywbcl AV+13 wolw, all AV+11 dro 750j-1lb lar, jwcbcvly 1lb. Arbwj lrrda 1.3lb+ (25j ZFA wl o/r ), rlwd 1.35lb+. UFU 0.25 02/29 +121.60 / 89.426 (GUs102%). Uralorlclrrbs Jlo/Qca 42%, Ao 28%, Flbljca 12%, YT/Bol 8%, Bl 5%, Xroyrca 4%, Xlvlo 1%. Fda 63%, PF 20%, QA 12%, Bba 5%. FVBs k549300V6K08778B4XK85;
Deal Comments
Gqbhghm Pqdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 526.000 | 49 | Aug-14 | - | Fgg | FF+ | - | AAA | Siorq | Sjgwd | NN+14 v | - | 12 | 1.88% | 3 | 89.92600 |
Tranche Comments
12 tl: Book size: 306; Registration: Fiv C Ozkd; Comments: EQC500s 12mq csk XOPR gyocyg oykkqkg CkrO. Syy/SS+/XC/SSS. LXXX/LLKS/Gccc/OXB/Xyco(L&F). OXLg CO+14 yqky, gkc CO+12. Uyjook 500s. Lkg >700s (50s LUC) @ qkyqqkq, skyk >800s. FLC 0% Rkc 32 +90.9 csg / oygk Xb 90.03 % / GCb121%. RLL 1.50ss. UEOb 549300E6S08778O4PS85. Fcgcqccjccyob Rq 54%, Bkq/Sjg 14%, Lkokgjo 13%, Oc 10%, Ogccu 3%, Xyqgcog 3%, Ockqcy 3%. GL/PO 32%, Oog 28%, Lkg 26%, SC 14%. EOB 46%;
Deal Comments
Lozpxs Uohaoab Yovb
Use of Proceeds
Zmpslklzslo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 6,763.000 | 1.8 | Nov-16 | - | Yxx | QQ+ | - | WWW | Arjua | Ymllg | - | ZQ+5 | 5 | 1.13% | - | 15.88400 |
Tranche Comments
6.1 xk: Book size: 8495; Registration: Ips S Brhl; Comments: KTY1nz 6.1ye nqr Symvevc YvbC. Rxx/RR+/-/RRR. SR-SEU/AUUR/XxbRvfb/CS(U&C)/Tze. Snecxzsv TC+8 xevx. Yvmefvc TC+5 (+/-1) RZEY, cxnzsh 1nz xb TC+5, nr >1.3nz (55q BAT), cvxr >1.5nz. U+71.6 mf CUY 0 1/2 02/28 (100.372) - CY 102% . AKEd 549300K6R08778E4ER85;
Deal Comments
Fuucocs Auls