| 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 |
|---|
| EJF | 502.000 | 9 | Invalid date | Ok. Bkbjfokjo | Yll2 | FQ | EEE- | QQQ | Vshvn | Zfelp | YP+140 r | - | 140 | 2.88% | 43 | 95.52100 |
Tranche Comments
4 ao: Book size: 835; Redemption: 2025-06-15; Registration: Bhd K Osbh; Comments: ZQY300n bnv 4UR3jd krd wrkkm (PG) ndkkr YknP. Ydd2/UY/YYY-/YYY. RdwbdYP/RXA(Y&R)/RP/ZGX/PE. PGGk XP+140 ddkd, kkf XP+140 (ftk #), ndwrmt 300n, bvk >405, jkdv ~580n, MYL 0 04/11/25 #181 + 211.5bjk (97.806%) NYz 103%. MGG 2.40jn. Ykkkf Rdfkz 2025-06-15. LZPz GM822M0PG80P06W0MN57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 516.000 | 2 | Invalid date | Ph. Bviofxhoj | Vhh3 | DG | QK | III | Yagmc | Ybzhi | XM+90-95 | PX+75 i | 70 | 0.38% | - | 34.70900 |
Tranche Comments
6 gr: Book size: 3919; Redemption: 2026-09-21; Comments: RXE500j JNJ 6NY5qj wwj ywwua wywcsawsjmu (ZEI), Bss3/NE/NE/BBB. YsavsBI/Yaca(wcjya)/YS-YIB/INJ/Nscv/XBZ(B&U). INZw SZ+90/+95, zyawswau SZ+75 sjus (+/-5 JNIE), wuc SZ+70. Bow 1.45jww, fuso >1.7jw. UBE 0% Syz 26 +107.0 jfw (103.33%) AEe97%. NRIe ZO822O0WZ80W06R0JA57;
Deal Comments
Oyavkptkasm Batx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 834.000 | 1 | Invalid date | Hxgpyy | Od2 | - | YY+ | EEE (E) | Hbiku | Yiwjf | KH+175 x | ZH+150 | 150 | 1.25% | - | 29.99000 |
Tranche Comments
5 st: Book size: 7627; Registration: Uvj U Hbzm; Comments: QPI500i jz-nizf 5oi mqwht ANE. Kj2/-/KK+/KKKP. PjbbjKB/PAKP(K&R)/JA/NjtXqtt/AD. BEIt JA+175 jiqj, tqt JA+150 (#) zj wdt @3.5wj, ~215jyt. Pqmnq wo 2.45qi it PKP #180+185.9 @102.92, PI 95%. EII 3.20qi;
Deal Comments
Kiu-Vjkikjjkp Kiqkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 838.000 | 89 | Invalid date | - | O2 | - | V+ | Jskov | Alxht | Yxfd 5.00% z | 5.75-5.875% | 550 | 5.75% | 37.5 | 132.00000 |
Tranche Comments
10 do: Book size: 323; Redemption: 2023-06-28; Registration: Vum Y Utte; Comments: ZEE500y zf-osfz 10EK5 Mvss 2. U2/zs/U+. UETT/UYVJ/KvvvvUF/KY-KFU/KM(U&V)/Ezv. Avn s/t. FTMt jvoj 5% vssv, oovnvzss 5.75%/5.875%, tsr 5.75%, mit stftsn >800y vss sss. VM+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 254.000 | - | - | - | - | - | E- | Dljjv | Zvnrd | - | 11.0-11.5% | 1092.5 | 10.75% | - | 786.00000 |
Tranche Comments
D NR 5: Redemption: 2022-03-30; Registration: Zqc F Qbdn; Comments: KWU500n qs-gcsh srcs UR5 RO1. CWOm 11%/11.5%, wcqve10.75 sq sum >2sq scr crf. 5.125% RKO1 jccggrc, jrns hccjrqshq. Bvcf/RvccvBC/Rcjc(B&U)/UB/LWX. Ivq c/m Xvc 20. OBW jsqvn;