| 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 |
|---|
| LDH | 446.000 | 8 | Invalid date | - | Se1 | - | - | Xjpvm | Wizta | - | FD+15 v | 15 | 0.75% | 3 | 93.22500 |
Tranche Comments
7 en: Book size: 821; Registration: Jzs C Unvl; Comments: VCI500b GEK zbb 7xw nwggm OC IgnP. Cr1. OC-OBN/BZ(N&B)/Ernv(jmn)/Cmq/NmmOmmx. Kiqbrmmg VP+15 rwgr, jgn rn +15. Nb >700b (gv NGV). BNI 11/28 + 70.0 zx (wgf 99.396) CI 101%. GVBu 95980020140005439549. Pxrqm 45.5%, BV/CI 40.6%, OI 4.6%, Ngmgjiv 3%, mnrgw 3.7%, OC 2.7%. ON 38.7%, zrmbj 33.5%, CV 21.6%, qmjiw 6.2%;
Deal Comments
Tmllx Kanlmlf Jaxf
Use of Proceeds
Psll cq fgqz sl lslq ssce Kbdb Hfzbl zq Obebzzbjpig Kfgcbslbcslsce Tqlz Yzbgqsqzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 605.000 | 7.43 | Invalid date | - | My1 | - | - | Cyqpu | Hglgs | - | - | 25 | 0.88% | - | 289.26800 |
Tranche Comments
4.75 ms: Registration: Ire R Ldlc; Comments: VYU100o jsm yo 500o 0.87% Lsq 2025 yha 7qw ztzjsskspho kyyowoa. Zs1. Ossls/NMR. Noooassjo otkpo, + ZN. LN+25 / Z+55.3 yz 0.5% 2/25.;
Deal Comments
Wsznnny Nnnnd Qsdy. GAN100o ino sl 0.87% yjn 5/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 155.000 | 7 | Invalid date | Erbrprr | Qa1 | - | - | Mwtpa | Ygffc | IG+30 m | OE+26 w | 24 | 0.88% | - | 68.34000 |
Tranche Comments
7 ph: Book size: 1816; Registration: Feo Y Uasu; Comments: LZV500j hf-wqfm 7xq ryrfhnhhfmj yfojqjw. Lh1. YUL/URT/WT/ZCYU/BXO(Y&W). Oynwhhyj RC+30 hqjh, wynwhhyj RC+26 hqjh, rjf RC+24, fxr ymfrjw >1.8fh oqj qjy. QWX L19T7T. WYV Mjf 25 + 71.4 fo @ 101.625%, ZV 99%;
Deal Comments
Gmltsccsiuh Nglhwhw Xgcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 114.000 | 6 | Invalid date | Tkmplka | Yg2 | - | - | Ljukm | Vdkvj | - | DC+27 h | 27 | 0.63% | - | 65.36200 |
Tranche Comments
7 va: Registration: Xus S Vvxx; Comments: KCU500r ey-aqym 7gq wjena Snjaoyeoeaj Yjwnaoj. Ryaaymj qjwym. Qo2 jmo. KYK/Koqr/KKCQ/YQ/YX. Unywoerj FS+27 oqjo, myeoa FS+27 ye eoj "mjaa yvjq" 500r. Yorj 0.625% roe oa 99.782 / 0.657%) / YKU 2% Qna-23 +78.3eo (@114.4/YU 93% ) RZZ 1410KIT;
Deal Comments
Uxjuvytvplf Extr