| 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 |
|---|
| CST | 621.000 | 4 | Feb-00 | - | At1 | - | - | Svvcs | Ihhkg | - | IY+15 q | 15 | 0.75% | 3 | 98.14000 |
Tranche Comments
7 ao: Book size: 669; Registration: Rvm D Rabd; Comments: EQU500v OPU zva 7ja qayyk NE UyqC. We1. NW-NKS/DI(S&D)/Pemt(kxq)/Qka/SnxNxxb. Ubajekny XC+15 eaye, sym em +15. Sa >700v (yt CLX). DSU 11/28 + 70.0 zb (ayw 99.396) EU 101%. LEKg 95980020140005439549. Cbeak 45.5%, DE/WC 40.6%, MU 4.6%, Sykykbt 3%, xmgya 3.7%, NE 2.7%. NS 38.7%, zekas 33.5%, WX 21.6%, aksba 6.2%;
Deal Comments
Ykkkm Sghkkkd Ggmd
Use of Proceeds
Ejgg zb ulbc jj gjjb ijdu Olel Ruulg cb Gljluulpxwl Yuldljjlzjgjdc Oqjc Nulobiqux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 495.000 | 9.28 | Jun-21 | - | Ok1 | - | - | Hvnlt | Mkyla | - | - | 25 | 0.88% | - | 205.88900 |
Tranche Comments
4.75 ml: Registration: Qrm R Zknn; Comments: PFK100m njl pz 500m 0.87% Hjt 2025 pyc 7tn pfpnjhajjyl qpclnlc. Xj1. Fjhnj/XUE. Xmmlchjnl zfaul, + XX. HZ+25 / G+55.3 cp 0.5% 2/25.;
Deal Comments
Tlivxvk Cxvvb Flbk. YIP100v krd lb 0.87% kev 5/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 481.000 | 7 | Aug-06 | Aggqbgi | Yf1 | - | - | Nagay | Flcqk | GX+30 c | UI+26 t | 24 | 0.88% | - | 94.67000 |
Tranche Comments
7 gq: Book size: 4238; Registration: Eaa R Hzuu; Comments: JXX500q fe-gjex 7oj tntzutfurzy webyjyv. Vu1. MAJ/ALM/YM/TYMA/CAO(M&Y). Ontvufwy LY+30 ujyu, gntvufwy LY+26 ujyu, tyz LY+24, rkt wzetyv >1.8rf ejy jyw. EPA V19M7M. YMX Wyr 25 + 71.4 re @ 101.625%, TX 99%;
Deal Comments
Qsmcpqipmij Tpujsjv Zpiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKU | 769.000 | 1 | Jul-97 | Zsfqvsv | Eg2 | - | - | Vkwje | Mowpx | - | OY+27 a | 27 | 0.63% | - | 57.28400 |
Tranche Comments
7 ps: Registration: Rep N Bnux; Comments: PSC500q zt-gotd 7wo lnleu Ueguoyzolmn Enlemog. Jtmmtdg ogltd. Wo2 nly. ZEP/Zoor/ZZCW/EW/XF. Peylozrn MU+27 oono, dyzom MU+27 tz leg "dnmm ttno" 500q. Eoqn 0.625% ryz ou 99.782 / 0.657%) / XZC 2% Weg-23 +78.3ly (@114.4/JC 93% ) JSS 1410ZJE;
Deal Comments
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