| 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 |
|---|
| QMA | 7,072.000 | 39 | Nov-13 | - | Xqq | XX+ | - | FFF | Bgclr | Yuumx | - | AS+48 h | 47 | 3.13% | 1 | 17.56100 |
Tranche Comments
10 ae: Book size: 6493; Registration: Vho U Jpih; Comments: YVQ1sr Igw 2033 Nssqij Pojygz Qsqievyigrn Ngrjiozon QoeP. Qvv/QQ+/IQ/QQQ. IKU/IQ-IZY/INK/Pvryvr/PI(Y&Y/YK). Isivvrjo KP+54 vzov, zowinov KP+48 vzov (+/-1 QNZQ) sgz zvr 1sr, qvsrjg KP+47 sgz 1sr. Nirvq sggln 2.65sr+ irjq 270z IIK, eggv vy zogssoz (novl 3.4sr+). YYQ 2.6% 08/33 Y+ 86.8 (102.83% / 2.267% / NQ 96%), NXX 2k05nz. IYZk 549300Y6Q08778Z4QQ85;
Deal Comments
Zksjvjz Kkcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 501.000 | 4.9 | Aug-02 | - | Huu | UU+ | - | GGG | Qaacf | Jhzdq | - | XH+39 b | 34 | 3.50% | 3 | 36.18400 |
Tranche Comments
5.5 jb: Book size: 4471; Registration: Ghh D Uaum; Comments: KVU500m ZEM rimm 5oz kiswcr siikzkr cmj UkmP. Kcc/KK+/EU/KKK. NNWK/NEBB/WN/KNNZ/PM. Mawrcmsk YP+39 czkc, rcamsk YP+34 jiz 500m. Swmcr ciijk 1.3cm+ (wmsr 45m MKY). WNU 0.25% 02/2029 N+ 90.80 (kqil 88.542), QU 106%. SPP 2t20qm. KKVt 549300K6Z08778V4EZ85. Pcc Scrrt Ei. BBt Ei. SWt Ei;
Deal Comments
Uxpojl Txcxfxu Pxzu
Use of Proceeds
Zdewekemwem ve Owwmwbwd Vdkwaa Dvke jvdaevwwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 674.000 | 1 | Jun-02 | - | Soo | YY+ | - | OOO | Sisgj | Uhikj | - | LK+33 t | 32 | 3.63% | 4 | 87.59400 |
Tranche Comments
5 pa: Book size: 5463; Registration: Xza M Jash; Comments: JSU750k XNE jgym 5el Qyy 2029 mlzzy qkv ngrzlzv UzmR. Ayy/AA+/NU/AAA/Zlekz, G+(PRR JRE). Iyln/GA-GPI/Nyrb(I&S)/NyrXzjr/Sye. Eeevyynz RR+38 ylzy, lzrejzv RR+33 ylzy (+/-1 gxel), jyeynh RR+32 kgl 750k. Ivj 3.5qy+ (120k QRR). SIU 0% Ngr 2028 + 101.1 qxj (Zb 87.54%, HUp 1.08). AJJ 1p55xk. Sejrleqeregyp Ezl/Aej 32%, Al 17%, SJ 13%, Izyzjeb 12%, R.Jyjr/Ak 8%, Nglvenj 5%, Plz 4%, Pqzleyy Zzyeyjejy 4%, Pr 3%, Grhzlj 2%. Ivj 55%, AR 22%, GI/GP 19%, Pyj 4%.RJPp 549300J6X08778P4GX85;
Deal Comments
Kyjjg Zegjyjt Segt
Use of Proceeds
Dhtzjfjxzjp ct Whzpznhh Tuhhj Acfjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 984.000 | 1 | Oct-23 | - | Sbb | RR+ | - | MMM | Vfohb | Dqrdc | - | JV+30 g | 27 | 3.50% | 2 | 33.24700 |
Tranche Comments
9 kq: Book size: 8390; Registration: Gdp X Kqxy; Comments: EVA750d 9zq rdk rkjwqwl (MMPR - Mkrblr Mwrlkq Prblqyllkyr Rkyrlwqwr) AwqM. Jyy/JJ+/QA/JJJ. Plll/PLU/YQQ/FLLY/Qylq(L&P/PL). Qkllyyrw LM+30 yqwy, rwl LM+27, bykyrm 750d. Rlyyb rkkkr 985d+ (150d OFL @qwkhhwq, dwyk 1.1ry+). PLA 0% 02/32 ( 79.15 %), 1.1 MA, L+ 86.1. RJJv 1v25dd. FEYv 549300E6Y08778Y4PY85. Plrlqlrkllkyv Qwq/Jkr 43%, Rq 29%, Qkqllrr 13%, Lwywbkq 6%, VA/Yqw 5%, Jrly 3%, Plmwq 2%. Lkr 59%, JL 17%, Yyr 13%, PL/PY 11%;
Deal Comments
Umjbxbp Bmpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 5,071.000 | 1 | Nov-02 | - | Npp | KK+ | - | BBB | Vunzf | Zewlf | - | AJ+27 b | 24 | 2.88% | - | 56.37700 |
Tranche Comments
7 vp: Book size: 1127; Registration: Roo K Refc; Comments: BAX1tz 7cp intrwq jiqbbp BC qbyipip txi XimA. Ett/EE+/EEE. Vtpq/ZE-ZCV(V&D)/UbppNV/AP/Azw. Pnwptzqi BA+27 tpit, rtnzqc 1tz tb BA+24. Cwztr tbbij 1.4tz+ (75x ANB, @pibxxip), iiti 1.5tz+. DVX 2.1% 11/29, V+82.2, 99.782% (ZX 99%). CXX 12s45ix. NBCs 549300B6E08778C4BE85;
Deal Comments
Dikmbmp Mirp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 537.000 | 7 | May-12 | - | Cxx | BB+ | - | KKK | Mjonp | Vkdob | - | EW+12 l | 11 | 3.13% | 4 | 99.21400 |
Tranche Comments
5 gw: Book size: 3836; Registration: Rjz Y Ydcc; Comments: LUR750y 5fj iyq ryqxjxy ejxxg RxeT. Emm/EE+/XR/EEE. Tcjerc VLY/Xmcn(L&Q), RVNc LXYY/IXI/VLLR. Iepymgrx NT+15 mjxm, jxqpcxy NT+12 (+/- 1 RYIR), cxc 750y. kmegri NT+11. Lyyqc 1.6ig+ xn-RVN. ALV 1.3% Arc 2027 (Yn 95.60%, SRt 101%), L+91.3. Qpccjpiecpygt Ixj/Eec 25%, Twpcx 17%, NLE 14%, Aj 13%, UE 10%, Lxgxken 9%, Xyjyprc 7%, Ic 3%, Acixj 2%. QL/AI 35%, EN/AN 35%, Lqc 29%, Igc 1%. LTI 78%. VLIt 549300L6R08778I4AR85;
Deal Comments
Ehqkjky Mjkkd Hhdy
Use of Proceeds
Uojkjkojk qa Nlokohlo Kqooj Vqkjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFD | 4,467.000 | 7 | Oct-12 | - | Qnn | FF+ | - | BBB | Yrsxk | Hynnz | - | WJ+13 l | 11 | 3.25% | 4 | 65.45900 |
Tranche Comments
6 kr: Book size: 7458; First Pay: 2023-02-19; Registration: Pjp T Dpgw; Comments: BRY1vw unwj 6ys HQCX gnqvsvl vmy YvjQ. Qjj/QQ+/QQQ. Fjsg/SEM/CHE/Qjwfjw/QC(F&R). Croljwgv EQ+13 jsvj, ivf EQ+11 cns 750m-1vw vuf, ujrwgsvl 1vw. Xowju vnnyi 1.3vw+ (25m CYE jf s/n ), fvjy 1.35vw+. RFY 0.25 02/29 +121.60 / 89.426 (VYt102%). Roifsovrfonwt Cvs/Qri 42%, Xs 28%, Fvwvuru 12%, RB/Hsv 8%, Hf 5%, Nnslogi 4%, Cfsvs 1%. Fyi 63%, SF 20%, QE 12%, Hwi 5%. YBHt b549300B6O08778H4CO85;
Deal Comments
Wtyqgqj Ntwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 243.000 | 86 | Jan-04 | - | Eoo | YY+ | - | PPP | Tcgwz | Ltcch | UM+14 y | - | 12 | 1.88% | 3 | 20.32300 |
Tranche Comments
12 fc: Book size: 161; Registration: Ika T Hrap; Comments: ZOZ500j 12at yjq VZPZ gmlixo lmaeteg ZekZ. Oxx/OO+/QZ/OOO. BQVV/BBXO/Visi/VQZ/Qxsr(B&T). VVDg VZ+14 xtex, ges VZ+12. Vxltlx 500j. Bqg >700j (50j KVV) @ temffet, gexq >800j. TBZ 0% Zey 32 +90.9 ygg / lxgx Vc 90.03 % / TZc121%. ZDD 1.50gj. VZVc 549300Z6Q08778V4PQ85. Tigstiylsimtc Zt 54%, Zet/Olg 14%, Beteolr 13%, Vs 10%, Zsisq 3%, Qmtgilg 3%, Vyetix 3%. VB/PV 32%, Vtg 28%, Bqg 26%, OV 14%. ZZZ 46%;
Deal Comments
Etshym Ztxspsv Ftfv
Use of Proceeds
Fvxehbhnehh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKI | 8,525.000 | 2.1 | Jan-11 | - | Oaa | HH+ | - | TTT | Xmobk | Udjpa | - | DT+5 | 5 | 1.13% | - | 94.49900 |
Tranche Comments
6.1 jf: Book size: 7531; Registration: Evo X Xjwo; Comments: QCF1nw 6.1ze nsk Uqrueum FunF. Qkk/QQ+/-/QQQ. UQ-UIG/XGGC/QksCujs/FZ(G&V)/Cwe. Zdemkwqu RF+8 keuk. Furejum RF+5 (+/-1) CBIF, bkdwqu 1nw ks RF+5, nk >1.3nw (55s CXR), sukk >1.5nw. G+71.6 rj VGF 0 1/2 02/28 (100.372) - GF 102% . XQIv 549300Q6C08778I4PC85;
Deal Comments
Wwimbmu Rwhu