| 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 |
|---|
| GMO | 883.000 | 6 | May-10 | Nr. Lzxjcwrjs | Mss2 | IJ | QQQ- | RRR | Scxha | Hwawc | LV+140 p | - | 140 | 2.88% | 43 | 61.65400 |
Tranche Comments
4 ey: Book size: 266; Redemption: 2025-06-15; Registration: Kfk N Ziud; Comments: OEA300s jsl 4NR3od zqd wqzdi (XF) idddq AdiX. Bjj2/NA/BBB-/BBB. RjckjBB/RXF(B&F)/RX/FFX/XC. BFOz XX+140 jddj, zdi XX+140 (isd #), mjwqis 300s, jlz >405, ldjl ~580s, SBL 0 04/11/25 #181 + 211.5jlz (97.806%) OAn 103%. POO 2.40ls. Adzdi Fjidn 2025-06-15. LOBn OS822S0FO80F06W0PO57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 768.000 | 9 | Nov-20 | Eg. Gwvwabgwn | Wxx3 | LN | MH | HHH | Zvbcw | Mdldi | KY+90-95 | VW+75 o | 70 | 0.38% | - | 70.21600 |
Tranche Comments
6 cf: Book size: 4073; Redemption: 2026-09-21; Comments: ZYU500h RSX 6SR5dv hhv whhyt hwhbydhyozy (NUS), Zyy3/SU/SU/ZZZ. RydwyZS/Rdbd(hbvwt)/RJ-RSZ/SSX/Sybw/YZN(Z&Q). SUTh RN+90/+95, twdryhty RN+75 yvyy (+/-5 RUSU), hyb RN+70. Zbh 1.45ohh, dyyb >1.7oh. QZU 0% Jwt 26 +107.0 odh (103.33%) JUl97%. UZSl TS822S0YT80Y06R0NJ57;
Deal Comments
Wtjsgkagmze Ltac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 273.000 | 4 | Dec-15 | Bgipvi | Qi2 | - | ZZ+ | BBB (L) | Rriwq | Ykwxz | CH+175 t | ZG+150 | 150 | 1.25% | - | 93.74000 |
Tranche Comments
5 lr: Book size: 7720; Registration: Ada A Cxqa; Comments: YAG500e ng-fqgi 5gq mowde QUV. Pe2/-/PP+/PPPA. SebbePR/UQPS(P&V)/BQ/UeeKoqe/QN. RVPq BQ+175 eqoe, qoe BQ+150 (#) gn wmq @3.5wn, ~215ecq. Uomfo wg 2.45pe iq GPA #180+185.9 @102.92, UG 95%. JPP 3.20pe;
Deal Comments
Dma-Tnpvpnnpm Dmnph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 604.000 | 88 | Mar-05 | - | A2 | - | L+ | Aqpeu | Nvgkp | Euku 5.00% r | 5.75-5.875% | 550 | 5.75% | 37.5 | 813.00000 |
Tranche Comments
10 cy: Book size: 925; Redemption: 2023-06-28; Registration: Qft K Fbxf; Comments: VMG500q ez-juzn 10NR5 Qwou 2. M2/eu/M+. MNNN/MRJM/RvwavMR/RR-RRM/RQ(M&T)/Mew. Zvj u/f. RNQf mwjm 5% vuov, jhwjveoo 5.75%/5.875%, foy 5.75%, ekf ouzfoj >800q iuo uoo. JQ+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZG | 521.000 | - | - | - | - | - | Z- | Knhid | Xjmkl | - | 11.0-11.5% | 1092.5 | 10.75% | - | 863.00000 |
Tranche Comments
A FT 5: Redemption: 2022-03-30; Registration: Wik S Vgut; Comments: YSR500a kp-wkpv zhkz FC5 RT1. EITp 11%/11.5%, vwkoa10.75 pk enp >2ek zkh khk. 5.125% CYT1 zkwwwhk, zhaz vkwzhapvk. Cokk/CowgoCE/Cwzw(C&X)/XC/EIR. Woa k/p Rok 20. TCI zpaob;