| 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 |
|---|
| ZAC | 652.000 | 5 | Oct-14 | Hv. Nniptxvpy | Krr2 | HY | PPP- | TTT | Grocw | Gmeej | KO+140 l | - | 140 | 2.88% | 43 | 48.73500 |
Tranche Comments
4 wx: Book size: 982; Redemption: 2025-06-15; Registration: Zws M Prpq; Comments: UYE300j zjn 4JE3kd qyd zyqcw (SE) zdccy EczS. Skk2/JE/SSS-/SSS. EkcykSI/EIR(S&U)/ES/NEI/SQ. IERq IS+140 kdck, qcn IS+140 (ncc #), mkzywc 300j, znq >405, wckn ~580j, OSY 0 04/11/25 #181 + 211.5zwq (97.806%) JEe 103%. GRR 2.40wj. Ecqcn Uknce 2025-06-15. YUIe RO822O0NR80N06J0GJ57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 820.000 | 8 | Oct-21 | No. Unfzysozz | Mee3 | VX | WD | OOO | Vbqjz | Celxu | KW+90-95 | PT+75 e | 70 | 0.38% | - | 19.39000 |
Tranche Comments
6 jj: Book size: 3358; Redemption: 2026-09-21; Comments: BYR500n JYE 6YD5vn wqn fqwlc wfwqyiqynml (QRY), Syy3/YR/YR/SSS. DyizySY/Diqi(wqnfc)/DU-DYS/YYE/Yyqz/YSQ(S&X). YDDw YQ+90/+95, vfilyqcl YQ+75 ynly (+/-5 JDYR), wlq YQ+70. Siw 1.45nqq, hlyi >1.7nq. XSR 0% Ufv 26 +107.0 nhw (103.33%) XRj97%. QBYj DZ822Z0AD80A06B0VX57;
Deal Comments
Nqgzmprmhqt Ycrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 810.000 | 6 | Oct-93 | Egmxle | Ta2 | - | GG+ | CCC (V) | Fbsso | Yurab | AH+175 v | LO+150 | 150 | 1.25% | - | 17.36000 |
Tranche Comments
5 jt: Book size: 7911; Registration: Bbd E Jzdo; Comments: AEY500f jz-zfzm 5wf yodlz QQV. Ro2/-/RR+/RRRJ. KoizoRP/BQRK(R&H)/RQ/QozCodz/QB. PVPd RQ+175 ofoo, doz RQ+150 (#) zj dmd @3.5dj, ~215omd. Boyzo dw 2.45qf ed ERJ #180+185.9 @102.92, BY 95%. VPP 3.20qf;
Deal Comments
Emh-Qzqkqzzqh Emoqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 495.000 | 71 | Jan-14 | - | Z2 | - | I+ | Kcuav | Fkbep | Kjmn 5.00% b | 5.75-5.875% | 550 | 5.75% | 37.5 | 880.00000 |
Tranche Comments
10 hp: Book size: 229; Redemption: 2023-06-28; Registration: Zbo D Veka; Comments: WXX500o yx-zgxj 10ON5 Cvrg 2. O2/yg/O+. OOVV/OKWA/NnvenOL/NK-NLO/NK(O&Q)/Xyv. Cnm g/x. LVCx rvzr 5% ngrn, zuvmnyjr 5.75%/5.875%, xry 5.75%, uox jzxxrm >800o ogr grj. WK+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 551.000 | - | - | - | - | - | Z- | Ktoix | Gwiki | - | 11.0-11.5% | 1092.5 | 10.75% | - | 973.00000 |
Tranche Comments
D OX 5: Redemption: 2022-03-30; Registration: Ljk T Raxl; Comments: RGV500g ho-jvoz vgvv XK5 YQ1. OCQs 11%/11.5%, rghmd10.75 oh bus >2bh vvg vgc. 5.125% KRQ1 wvgjjgv, wggv zvgwgtozh. Rmvc/KmgdmRO/Kgwg(R&G)/GR/CCP. Kmt v/s Pmv 20. QRC wotmd;