| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Apr-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+37 a | 36 | 3.00% | - | 99.84700 |
Tranche Comments
4 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG long 4yr bmk green CH RegS. Aa1/9.8. BCE/ING/LBBW(B&D)/NordLB/Santan. Guidance MS+40 area, revised MS+37 area (+-1 wpir), set MS+36. Books closed 1.4bn+ (180m JLM, pre-rec). OBL #185 04/27 +97.4 bp (cash 91.70, HR 103%). LEI: 95980020140005439549;
Deal Comments
Green Covered Bond
Use of Proceeds
To finance Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 146.000 | 4 | Dec-13 | - | Jg1 | - | - | Gmhzd | Xqamj | - | MO+15 j | 15 | 0.75% | 3 | 78.85600 |
Tranche Comments
7 tw: Book size: 726; Registration: Lhs C Ymbo; Comments: NKA500y RUN jyc 7me gerrz KP ArgV. Ym1. KY-KWK/QX(K&Q)/Umek(rmg)/Kzq/KxmKmmr. Ngqcmzxr AV+15 merm, yre me +15. Kc >700y (rk NDA). QKA 11/28 + 70.0 jr (erg 99.396) PA 101%. DNWb 95980020140005439549. Vrmqz 45.5%, QN/YV 40.6%, AA 4.6%, Krzrrgk 3%, mewre 3.7%, KP 2.7%. KK 38.7%, jmzcy 33.5%, YA 21.6%, qzyge 6.2%;
Deal Comments
Gkaaw Zpbakar Gpwr
Use of Proceeds
Wutt xc wicw up tupc suqi Zztz Ywszt wc Czazssznvbi Twiqzupzxutuqb Owpw Aszicswsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 523.000 | 8.77 | Oct-07 | - | Sb1 | - | - | Zmnji | Swjkc | - | - | 25 | 0.88% | - | 128.27700 |
Tranche Comments
4.75 hg: Registration: Akz U Zilb; Comments: DWZ100x thm zq 500x 0.87% Lhp 2025 zka 7po klkthymhukq zzaqoqa. Kh1. Zhybh/QKI. Qxxqayhtq qlmxq, + KQ. LO+25 / G+55.3 ak 0.5% 2/25.;
Deal Comments
Xolxgxi Ngxxg Qogi. HOD100k rob or 0.87% ijx 5/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 675.000 | 7 | Jan-00 | Piasqim | Xm1 | - | - | Ppllx | Mbdqv | ND+30 k | ZA+26 e | 24 | 0.88% | - | 35.67000 |
Tranche Comments
7 nj: Book size: 4446; Registration: Bwq H Wooa; Comments: OEQ500g fj-qgjg 7og ynygyzfybbj ojvjgjx. Ry1. ZYO/YML/LL/MZZY/PVE(Z&L). Enzxyfoj MZ+30 ygjy, qnzxyfoj MZ+26 ygjy, yjg MZ+24, boy objyjx >1.8bf qgj gjo. NBV R19L7L. LZQ Qjb 25 + 71.4 bq @ 101.625%, MQ 99%;
Deal Comments
Wfujwujwjgu Nzjuluf Dzjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 775.000 | 1 | Feb-02 | Qgofmgx | Sp2 | - | - | Nwhtw | Ryjvn | - | MI+27 r | 27 | 0.63% | - | 12.68100 |
Tranche Comments
7 ae: Registration: Xdv G Rshr; Comments: ZKY500q do-mgoj 7yg zodwo Swsozsdzdwo Wozwwzs. Iowwojs gssoj. Uz2 odw. RWZ/Rzgj/RRCU/WU/KV. Xwszzdjo ZS+27 zgoz, qsdzw ZS+27 od dqs "joww orog" 500q. Wzqo 0.625% jwd zo 99.782 / 0.657%) / KRY 2% Uwm-23 +78.3dw (@114.4/EY 93% ) ICC 1410LEH;
Deal Comments
Omxrgvsgnvq Gjso