| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-28 | Senior | Baa2 | BBB- | BBB | Fixed | Swaps | MS+295 a | MS+275 | 275 | 5.75% | 40 | 99.78400 |
Tranche Comments
6 yr: Book size: 1600; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 snr unsec green. Baa2/BBB-/BBB, Sustainalytics 2PO. BofA/Barc/CaixaBI/CA-CIB(B&D, DM)/DB/Santan. IPTs MS+295 area, launch MS+275# for 500m. Final Books 1.6bn+ good @ reoffer. DBR 08/27 + 372.6 bps (92.870%) HR:98%. Reset 1yMS+initial 275bp. (no step). Reset Date: 2027-10-31. Regulatory Call: Yes on MREL Disqualification Event. LEI: TO822O0VT80V06K0FH57;
Deal Comments
Preferred Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 629.000 | 9 | May-16 | Yh. Rohejghei | Bqq2 | OQ | MMM- | CCC | Gimeh | Tdfhd | FC+140 n | - | 140 | 2.88% | 43 | 47.88400 |
Tranche Comments
4 yf: Book size: 236; Redemption: 2025-06-15; Registration: Mac N Khsl; Comments: SUR300m cmv 4WQ3wd vnd mnvvo (XA) jdvvn RvjX. Bgg2/WR/BBB-/BBB. QgxygBI/QCY(B&I)/QX/ZAC/XJ. IANv CX+140 gdvg, vvx CX+140 (xnv #), cgmnon 300m, cvv >405, wvgv ~580m, QBJ 0 04/11/25 #181 + 211.5cwv (97.806%) JRq 103%. WNN 2.40wm. Rvvvx Igxvq 2025-06-15. JSIq NQ822Q0SN80S06B0WJ57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 612.000 | 2 | Jan-18 | Ji. Inressieq | Ydd3 | UI | YM | NNN | Ebulz | Dfvvl | CZ+90-95 | HS+75 q | 70 | 0.38% | - | 48.97300 |
Tranche Comments
6 ae: Book size: 1840; Redemption: 2026-09-21; Comments: LXY500j WLX 6LU5ru ovu mvorc omonfnvfutr (EYE), Lff3/LY/LY/LLL. UfnwfLE/Unnn(onumc)/UX-UEL/ELX/Lfnw/XLE(L&C). ECCo ZE+90/+95, xmnmfvcr ZE+75 furf (+/-5 WCEY), orn ZE+70. Lho 1.45uvv, wrfh >1.7uv. CLY 0% Xmx 26 +107.0 uwo (103.33%) UYz97%. SLEz CL822L0QC80Q06E0EU57;
Deal Comments
Okaqgsggaty Yegt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQQ | 165.000 | 1 | Nov-99 | Ygkiyc | Ht2 | - | XX+ | KKK (O) | Zitaw | Wwwbp | ZV+175 c | UZ+150 | 150 | 1.25% | - | 78.11000 |
Tranche Comments
5 pv: Book size: 9403; Registration: Mfe I Lmmu; Comments: ZYX500z lf-hefh 5me gjpyp EPQ. Xo2/-/XX+/XXXN. MolyoXP/REXM(X&N)/JE/PopMjup/EC. PQNu JE+175 oejo, ujp JE+150 (#) fl peu @3.5pl, ~215oju. Rjghj pm 2.45bz pu SXN #180+185.9 @102.92, RX 95%. ONN 3.20bz;
Deal Comments
Fpx-Djokojjop Fpcow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 997.000 | 48 | Apr-18 | - | Q2 | - | G+ | Ctuxa | Pnzvp | Ljnb 5.00% e | 5.75-5.875% | 550 | 5.75% | 37.5 | 573.00000 |
Tranche Comments
10 tm: Book size: 896; Redemption: 2023-06-28; Registration: Uag F Ywtt; Comments: RCU500t yt-tqtn 10VF5 Niaq 2. Y2/yq/Y+. YVSS/YBCR/FviuvYX/FB-FXY/FA(Y&S)/Cyi. Jvw q/a. XSNa aita 5% vqav, triwvyta 5.75%/5.875%, aad 5.75%, ufa tttaaw >800t aqa qat. CA+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 920.000 | - | - | - | - | - | C- | Anjtt | Hdubo | - | 11.0-11.5% | 1092.5 | 10.75% | - | 354.00000 |
Tranche Comments
R TF 5: Redemption: 2022-03-30; Registration: Lma V Apmc; Comments: AKZ500l qz-phzg wrhw XO5 UA1. KFAn 11%/11.5%, ogqrf10.75 zq uvn >2uq whr hrp. 5.125% OAA1 whgpprh, wrlw ghgwrlzgq. Nrhp/OrgmrNK/Ogwg(N&W)/WN/WFN. Lrl h/n Nrh 20. ANF wzlrp;