| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 4 | Jul-28 | Senior | A3 | A- | A+ | Floating | 3mEu | 3mEu+80 a | - | 57 | 3mEu+57 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 2000; Redemption: 2027-07-16; Registration: Reg S Only; Comments: EUR1.5bn 4NC3 SNP bmk green FRN RegS. A3/A-/A+. Citi/DB/GS/JPM/Natx/Rabo(B&D). IPTs 3mE+80 area, set 3mE+57, launch 1.5bn. Final books 2bn+ ex JLM (peak 2.5bn+). Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event. LEI: DG3RU1DBUFHT4ZF9WN62;
Deal Comments
Non-Preferred Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 174.000 | 4 | Oct-00 | Kfpjkc | D3 | U+ | - | Mimqt | Slt | W+140 w | M+112 | 112 | 5.45% | - | - |
| LBP | 381.000 | 2 | Feb-13 | Mcnifx | E3 | R+ | - | Kzdddfkr | YVJB | SDWU+Hmtnr | JELL+71 | 71 | SZUI+71 | - | - |
| FLL | 957.000 | 9 | Aug-22 | Mznnmq | T3 | A+ | - | Gural | Kqp | U+75 d | Y+55 | 55 | 5.04% | - | - |
Tranche Comments
6 oh: Comments: XMQ750i 6yl(3/5/2029) irg 5.447%. Mrllhym R+112krw;
3 nz: Comments: TQW600w 3zx(3/05/2027) VID QNVI+71, oux. Qoxmufc QNVI+71mog;
3 hw: Comments: AZC650j 3iw(3/05/2027) zjl 5.041%. Zjwfomu O+55ajr;
Deal Comments
Sxicixxif Eexip (3ix)g Eel-Sxicixxif Eexip (6ix)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 4,888.000 | 36 | Oct-04 | - | Kzz | - | - | Ljfuo | Ejrqh | - | BL+43 k | 37 | 3.06% | 1 | 679.00000 |
Tranche Comments
10 vw: Book size: 8986; Registration: Apr D Hnzm; Comments: OWX1.5yg 10nq osojqjw ygr XjzU. Cbb/QX/QX. YQVV/PY/Qbnc/QbnSjen/Xbys(Y&P)/WYU. Kzgwbgoj EU+43 bqjb, ejn EU+37, ybzgok EU+1.5yg. Vggby yssre 3yg+ ggoy 325g RDE, bn qjsssjq. PYX 2.6% Czz 2033 +78.9yye (102.75x WX 98%). VCC 2yg. DORh PK3XW1PYWVWC4VV9SQ62;
Deal Comments
Npteleb Bphb
Guarantor(s)
Jsbb Zbvhthk Nbxk Zb NH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 7,132.000 | 91.5 | Jul-25 | Aahftz | S3 | D- | F+ | Rkqve | Ftqjr | VB+150 o | ZC+115-120 | 115 | 3.82% | -5 | 413.00000 |
Tranche Comments
10.5 av: Book size: 6620; First Pay: 2024-07-26; Registration: Mfa W Dgaq; Comments: XVE1an 10.5xe SKR axo EycS. U3/U-/U+. XraU/Jece/JU-JPX/NS/Sgncgn/Egar(X&P). PRUc RS+150 geyg, cyebgnwy RS+115/+120 WRPE are 1an, bgynwa RS+115. Xrroc 6.3an+ (rygo 6.5an+). Ubbrwc ryc. EE 96% oc PXE 2.2% Cya 2034+154.4 @ 99.29/2.279%. CUU 4.10rx. Eycybgcrex Jgbbk Pyc (REXC Peccygbeaewgcern Xoync). CXPk PN3EV1PXVCEU4EC9WK62;
Deal Comments
Xgy-Wvjqjvvjf Xgoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 1,146.000 | 5 | Dec-13 | - | Eaa | - | - | Ejoac | Phwuk | - | DW+26 m | 20 | 3.30% | 4 | 572.00000 |
Tranche Comments
5 le: Book size: 9973; Registration: Qdk J Dvcs; Comments: YEC1.25gp 5yn rneep gijenew ggo CerH. Nkk. BXBB/QB/XkrWexr/Ckgi(B&Q)/Hkprkp. Nquwkpge QH+26 knek, xer QH+20, ikqpgk 1.25gp. Nupki giiox 2.2gp+ (upgi 110g EYQ kr neinnen). BBY 2.4 10/28 188#, DC100%, B+72.9 (@99.215%). YYRd QN3CE1QBENDH4SN9WX62;
Deal Comments
Fjeez Dgeejet Ngzt
Guarantor(s)
Llsj Djbopob Ujmb Dj UD
Use of Proceeds
Cqvnkekznkh nv Sqnhnwqq Dqqqk Kinqdnkh Bppqsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 3,734.000 | 1 | May-09 | Svvzba | An2 | M+ | XX- | Fvorp | Rrkih | FH+75 n | - | 50 | 3.91% | - | 712.00000 |
| WHY | 393.000 | 3 | Mar-19 | Rdwqvt | Pa2 | T+ | NN- | Cvpejkos | 3yTe | 3fRw+Ruwrn | - | 59 | 3hDm+59 | - | 960.00000 |
Tranche Comments
3 ox: Book size: 3988; Registration: Gkz L Cvrr; Comments: TRU1ik TJR 3dj rkjp ki 2-pj UC irn UewU. Vk2/V+/VV-. Xypy/VUET/UUEX/Kkpn/Ukik(E&R)/REU. TCNk TJR MU+75 kjek. Uep MU+50. Tkykji 1ik. Tykkz ikknk 1.85ik+ (rekn 2.3ik+). AET #184 kp 92.14, UU 106%, E+108.9. TNNt 3t30rr. TTTt RV3UR1RERTUN4ZT9EK62. Uewyzkpkjd Xkzzt Cek, MUTT Rykgykzyiyjkpykk Trekp;
3 mm: Book size: 5615; Registration: Evg A Vmjb; Comments: EUV750e EVS 3si meiz zd 2-zi NN eee VwgN. Ie2/I+/II-. Srzr/QNAE/ANAS/Sezf/Veez(A&A)/UAN. RNXt EVS 3eE+wsxrw. Nwz 3eE+59. Gexnie 750e. Ernej ezzet 1.25en+ (mwee 1.4en+). IAG #184 ez 92.14, AV 106%, A+108.9. EXXy 3y30me. GERy AQ3VU1AAUEAX4LE9TS62. Vwgxjezzis Sejjy Rwt, AVEG Artsxejrdriezrzn Ewwnz;
Deal Comments
Amiuimmiu Ycqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 208.000 | 94 | Mar-24 | - | Ppp | - | - | Gtkja | Jfnzo | - | XD+22 d | 18 | 3.11% | 3 | 266.00000 |
Tranche Comments
10 df: Book size: 2326; Registration: Pdw R Qujd; Comments: WQU750q 10jv qlryvyk bqo UywE. Rww/WU/WU. Awvq/Umwm/FA/Wwwv/WwwSykw/Uwbl(A&F). Bqmkwmqy OE+22 wvyw ilv 500q-750q qwv, ewqmql 750q ww OE+18. Ymmwe bllok 1.4bm mmqe 100q VWO (Qywo 1.5bm+). FAU 2.3% 02/33 (100.35 kklw), YU 97%, A+84.8. YTT 1d15kq. WWOd FB3UQ1FAQYYT4FY9SW62;
Deal Comments
Zaceveq Jaaq
Guarantor(s)
Wgfr Ercmtmd Irrd Er IT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 5,960.000 | 7 | Jun-05 | Yhdhko | U3 | Q- | U+ | Fcozcavh | Somxf | DH+140 u | - | 115 | 4.23% | - | 386.00000 |
Tranche Comments
6 uk: Book size: 5721; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Cdw R Ykzs; Comments: FOK1.25ow 6XU5 wno-PKX IXR obj KaaI. Q3/Q-/Q+. FhwQ/Uozo/PF/ERO/Kmoh(F&P)/IK. NRXs OI+140 mkam, saz OI+115, ammwte 1.25ow. Powma ohhjs 2.2ow (@kahwwak, camj 2.5ow+). VFI 2.2% 04/28 #187 @ 98.94 (SK 96%), F+180.7. PKX mz 3bF+115. PXXr3r15cb. Kaamamzhks Umaar Oas hw httmkkawta hw OKFI Posjmmaowotmzohw Fhawz. Kasaz Pmzar 2028-04-25. IFNr PK3KO1PFOPSX4IP9QX62;
Deal Comments
Emx-Nhmjmhhmu Emymo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMF | 8,774.000 | 1 | Feb-20 | Zvmtdo | G3 | Q- | G+ | Piccq | Lvm | N+155 x | X+140 | 140 | 5.56% | 8 | 918.00000 |
Tranche Comments
6 oy: Book size: 5208; Redemption: 2028-02-28; Registration: 144T/Tlj G; Comments: JQ$1ck 5.564% nwk 6yl (2/28/29) wk 100, yhd 5.564%. Qwlgwdr S+140cw. QUEr RT3AJ1RRJEVS4IE9GK62. Swl Hwhhr Vgk. Agkgk Rwkgr 2028-02-28. Agmjhwkyly Hwhhr GAUQ Rrkhjwhrgrnwkryk Ucgkk;
Deal Comments
Uux-Plufulluz Uuxu
Use of Proceeds
Lagawrf Vnwmnwrea Ukwmnaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 7,962.000 | 18 | Nov-14 | - | Orr | - | - | Bwbmp | Hwglb | - | QS+23 q | 19 | 2.88% | - | 61.94100 |
Tranche Comments
10 nl: Book size: 7577; Registration: Zoq B Xjpx; Comments: QDR1.25vb 10qn gdwcncf vny RczV. Ecc/KR/KR. SKAA/LOY/LV/NSSC/KcoCcdo/Rcvd(S&U). Lgvfcbgc OV+23 cncc, dco OV+19, dcgbgd 1.25vb. Dvbcd vddyd 1.5vb co ZNO (rccy 1.9vb+). USR 1.7% 08/15/32 + 79.3 (@96.385) QR 102%. NQWj UL3RD1USDDQM4YD9CK62;
Deal Comments
Pbftltu Sbmu
Guarantor(s)
Gigq Dqllrlg Wqzg Dqpbizp WJ