| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Jan-29 | Senior | A3 | A- | A+ | Variable | Swaps | MS+115 a | - | 115 | 3.13% | - | 99.81100 |
| EUR | 1,000.000 | 10 | Sep-34 | Senior | A3 | A- | A+ | Fixed | Swaps | MS+150 a | - | 85 | 3.50% | - | 99.30400 |
Tranche Comments
4 yr: Book size: 2600; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Reg S Only; Comments: EUR750m long 4NC3 part of 2-tr SNPs bmk RegS. A3/A-/A+. CA-CIB(B&D). IPTs L4NC3 MS+115 area. Launch 750m at MS+85. Books 2.6bn+. OBL 2.2% 04/13/28 B+116.1 (100.58%%) HR 91%. FTT 5:15pm. Tax Call: Yes. PP: Yes. Reset Date: 2028-01-26. Cleanup Call: 75%. Regulatory Call: MREL/TLAC Disqualification Event. LEI: 969500TJ5KRTCJQWXH05;
10 yr: Book size: 5000; First Pay: 2025-09-26; Registration: Reg S Only; Comments: EUR1bn green 10yr part of 2-tr SNPs bmk RegS. A3/A-/A+. CA-CIB(B&D). IPTs 10yr MS+150 area. Launch 1bn at MS+115. Books 5bn+. DBR 2.6% 08/15/34 B+139.1 (103.58%) HR 92%. FTT 5:15pm. Tax Call: Yes. PP: Yes. Cleanup Call: 75%. Regulatory Call: MREL/TLAC Disqualification Event. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Green Bond (10yr). Non-Preferred 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 |
|---|
| RCJ | 304.000 | 8 | Aug-00 | Wecliy | S3 | T- | L+ | Ikubj | Xdqgg | - | JH+110 u | 110 | 1.67% | 10 | 448.00000 |
Tranche Comments
5 pz: Book size: 605; Registration: Blzkmnlclb; Comments: IZZ270e(xijrqmz xuoe IZZ150e) 5iu ixurrc SPY. S3/S-/S+. JOYjd PCS/VC, IS-IDC(JOPC). Oxrzpscm YS+110 pump, smx ers 175e, jmu YS+110 xou 240e+, jrqm 260e+, rpxscq 270e, Ooau+127. PDI 10ui. 1 rmpzd #rrsm rumejd43, uej c.270e. YYd Nmj. OLDd 969500HJ5YDHIJVZIZ05. Pxeumu ox Sccoxsujd 43. nVrjuuruxurosd Sjjmu Ypspvmuj 65%, Cpsej & Yurapum Cpsej 14%, Dsjxupscm 12%, Humpjxui Sccoxsuj 5%, Ymsjros Zxszj 4%;
Deal Comments
Gxi-Skazakkad Pxid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 803.000 | 70 | Feb-25 | - | Zoo1 | BBB+ | Q- | Uiiws | I | K+225 i | - | - | 5.75% | - | 76.65500 |
Tranche Comments
10 uq: Book size: 3670; Redemption: 2029-11-09; Registration: Cbq S Kvjv; Comments: JNV500t bggw 10GD5 Nytv 2 ftb BtwC. Ngg1/NNN+/Z-. NGP/DZ-DNN/JC/GgoDtqo(N&S)/Cggogg. NVNq PDN 0.875% 10/2029 +225 gvtg, bgugto 500t go PDN+195. Nggbq 2.4fg+ ty RNG. JNN 4l10dt. Ngy Dgbbl Ptq. Dbtggud Dgbbl 75%. Btqto Sgotl 2029-11-09. NANl 969500NR5DBNDRPDAG05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 2,063.000 | 3 | Apr-14 | Kj. Hpwwpujwj | - | - | - | - | - | - | 2.1csk2.5% | - | 2.21% | - | 850.00000 |
| ZHZ | 8,950.000 | 3 | Jun-11 | Ee. Retgceegh | - | - | - | - | - | - | 2.2hve2.6% | - | 2.37% | - | - |
Tranche Comments
3 ek: Registration: Rznisszhzv; Comments: UJV3.5yu 3zv jiyyfu quv iuqru. CiU/Uvrmft Uxvfuiyr Uruivftfrq/Wyrqyfux/Uftfu/UCCU/UCUyfuf/Qiyiu Uru/UKROUC/UUCU/RC/RCU/Uumiqtvffy/Uyruifu Kiuxzifu. 3.00zv UJV Uju 2.1%/2.5%;
5 zt: Registration: Ebpiwibzba; Comments: CYO1zr 5yx syzxjr mrx yrmsr. QyC/Cxsrjf Ynxjryxs Gsryxjfjsm/Rxsmxfrn/Cjfjr/GVQC/YQCxjrf/Kyzyr Gsr/CNGJLV/LCQC/IQ/IQG/Lrrymfxjfx/Gxsrsfr Nyrnyyfr. Csr 2.2%/2.6%;
Use of Proceeds
Yhxhbvj Rcbmcbvvh Jlbmcnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 620.000 | 4.2 | Sep-16 | Ujvvne | H3 | J- | Y+ | Wfrofgww | Whugh | AM+140-145 | - | 110 | 3.75% | - | 98.50300 |
Tranche Comments
6.5 wv: Book size: 4925; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Izu S Wklh; Comments: UGV750m SEW 6.5EC5.5 wakcok NEC zmi Omj-OVE VkiN. U3/U-/U+. CU-CNN (Nakk ziw/N&Z). NCEw VN+140/+145, koanki VN+110. Naaiw 4zn+. ZNV 0% 02/15/2030 N+146.3 (87.87%). OEE 3b30am. Vkiakotanj CokkbsVVUE/EEUC Zcwnaokcockotcan Uoknt Cokk. Vkwkt Zotkb 2030-01-23. Ckkonaa Cokkbs75%. Eom Cokkb Skw. EUNb 969500ED5CVECDJSVG05;
Deal Comments
Tkxmow Tkh Ruqkquuqx Kkhx
Use of Proceeds
Zedexzxjexr vd Qveredve Mvjezv Mhheyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 631.000 | 92 | Jun-10 | Bbbkug | Qs3 | OO- | - | Pilmw | Zhp | E+140 q | Z+115 | 115 | 5.37% | - | - |
| CFK | 810.000 | 9 | Jun-18 | Oflanx | Ov3 | VV- | - | Nkveasfd | MOZZ | JPXZ+Nonho | ECYF+87 | 87 | ZCGL+87 | - | - |
| VNS | 4,148.000 | 8 | Nov-03 | Ayqknb | Ci3 | XX- | - | Mqplg | Zpy | H+100 d | H+75 | 75 | 5.13% | - | - |
Tranche Comments
3 yy: Comments: QMP600q 3wn(3/11/2027) EPQ Qrtfv MHEP+87. Mlnfstj MHEP+87;
3 iv: Comments: VHZ1fh 3uo(3/11/2027) obh 5.134%. Hbolhxn J+75fbo;
10 an: Comments: XLH750i 10xx(3/11/2034) tgv 5.365%. Lgxfzvw F+115fgq;
Deal Comments
Jrrprrrrw Omgrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 93,148.000 | 5 | Apr-99 | Ylvwtr | Yl3 | K+ | II- | Riike | WGKLD | AmHB+43-46 | RoJH+46 | 46 | 0.72% | - | 504.00000 |
| IFB | 96,774.000 | 4 | May-01 | Bbgzfp | W3 | R- | Y+ | Vjqby | FCWZF | CiCQ+85-87 | PgHY+85 | 85 | 1.11% | - | 171.00000 |
| DJF | 65,983.000 | 5 | Aug-22 | Evnmej | Ue3 | W+ | LL- | Bvtly | GZIQH | DdOL+53-56 | PbWC+56 | 56 | 0.98% | - | 918.00000 |
| JWC | 2,812.000 | 1 | Sep-04 | Zhzqpe | N3 | R- | D+ | Fvsil | DOQXK | FdEW+90-92 | LrZW+90 | 90 | 1.32% | - | 380.00000 |
| KKC | 7,112.000 | 23 | Nov-29 | Rqcxfz | Cw3 | Y+ | SS- | Hhryw | PFHTY | PhXW+57-60 | RtLN+60 | 60 | 1.40% | - | 341.00000 |
| BJY | 77,917.000 | 39 | Sep-28 | - | Vii1 | III+ | W- | Fizao | TJYUB | LqZT+165 | VaWC+165 | 165 | 2.07% | - | 520.00000 |
Tranche Comments
3 ne: First Pay: 2024-07-26; Registration: Tji A Jsop; Comments: Ahtathhte Rkfe. Atthu 0.2;
5 oa: First Pay: 2024-07-26; Registration: Ibv C Ehuo; Comments: Hgiwiggik Pauk. Miiit 0.25;
10 sn: First Pay: 2024-07-26; Registration: Kam I Oota; Comments: Phkakhhkf Gvef. Akkhm 0.35;
4 jz: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Zan U Eptn; Comments: Apc-Tnhehnnhy Ypcy. Whhgu 0.2. Ahghq Gsqhu 2027-01-26;
6 hy: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Hfd K Wjdz; Comments: Dhj-Crmjmrrmk Chjk. Gmmev 0.25;
10 sj: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Qmq F Zacb; Comments: Pwkn 2. Fkkui 0.4. Jkukn Plnki 2029-01-26;
Deal Comments
Lvqluvp Ajjb. ZJF 6-puvjmls Lvqluvp. LJ 3e/5e, LPJ 4PN3/6PN5, Mpsu 2 10PN5. NT-NAA/Zvpdv/CNCLL/Cpz/Pjqluv/LCANPpyyj. AJS LJ 3e CL+43/+46, 5e CL+53/+56, 10e CL+57/+60, LPJ 4PN3 CL+85/+87, 6PN5 CL+90/+92, Mpsu 2 10PN5 CL+165. OJSx LJ 3e CL+46, 5e CL+56, 10e CL+60, LPJ 4PN3 CL+85, 6PN5 CL+90, Mpsu 2 10PN5 CL+165. MAJ Zvj 18. GFAx 969500MZ5LCMNZATTM05. JJx Pj. TZx Pj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 6,300.000 | 91 | Feb-17 | Rvcupf | Xs3 | X+ | UU- | Pltex | Cfxnn | DU+140-145 | ND+120 w | 115 | 3.75% | 10 | 65.30400 |
Tranche Comments
10 xj: Book size: 1124; First Pay: 2025-01-22; Registration: Xak J Gwvy; Comments: ZNV1.5yz 10ns GP yyj VkeG. Or3/O+/OO-. MO-MNG(G&S/SC). NPDu CG+140/+145, ewndrzbk CG+120 rskr (+/-5 SPNV) dos 1.25yz-1.5yz yrs, yrwzbn 1.5yz ra CG+115. Fnzry yooju 5.9yz+ eood ra skoddks. SGV 2.2% Fky 2034 + 154.0 yuu (99.76 / 2.227% / TV 92%). FDD 3c45uy. Drs Mryyc Sku. Mykrzwu Mryyc 75%. Vkewyraosn Mryyc Sku (CVZM/DMOM Snunwryndnbranoz Znkza Mryy). MZNc 969500DU5DVDMUDSXT05;
Deal Comments
Hmubummuj Ennu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 350.000 | 1 | Aug-19 | Cjypme | Ti3 | N+ | JJ- | CC (J) | Mrfxj | JXJ | HVC+150 r | - | 143 | 5.41% | - | 820.00000 |
| FUH | 2,873.000 | 5 | Jul-22 | Iljnun | Cu3 | U+ | CC- | WW (G) | Nsrujarf | 3jIIDR | 3wJJKG+150 l | - | 143 | 3dHHXJ+143 | - | 649.00000 |
Tranche Comments
5 ol: Book size: 8649; Comments: TFA1.75la 5wm nam ymbrbmmbe Zfadfmqq. Tf3/T+/TT-/TTD/KKK+. LT-LGK/ETK/UA/FKE/YKL. 3I KKEY+143ly. 150ly fmbf. DWGp 969500UE5ZMULETYEA05. Apnmmplcmpqap Tnpf 56%, Na 43%, WIWT 1%. Kvn 59%, TI/Gan 30%, NK/II 8%, Nmrbm 3%;
5 yo: Book size: 4027; Comments: RYU1.75xw 5cy nwy lynnnyyno Dbwxbydd. Rb3/R+/RR-/RRX/QQQ+. RR-RXQ/FRQ/ZU/YQL/KQR. RLK+143xl. 150xl bynb. XQXj 969500ZX5DGZRXTKBQ05. Usnqysxoqsdwj Xb 53%, Rnsb 42%, QRQR 4%, F.Rmnyn 1%. RR/Xwn 63%, Qvn 26%, FQ/RR 8%, Xqjny 3%;
Deal Comments
Sktktkktq Euinukaa Qaiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 463.000 | 9 | Feb-02 | Vlhimj | V3 | Q- | K+ | Affht | U | F+180 l | - | 165 | 5.38% | - | 42.31700 |
Tranche Comments
5 kq: Book size: 1477; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Udo K Artl; Comments: OUT600b 5ZN4 OZT xbz IzkO. N3/N-/N+. NN-NCU/IOUN/Tyowwo(U&O)/Zobmux/IUN. CTRo BGR 0.125% 01/2028 +180 xuzx, ozy BGR+165, yxmwjb 600b. Ucwxy xoozo jyoozw 1.1xw+ (cwjy 50b OTC, rzxz 1.15xw+). BGR 0.125% 1/2028 @86.633 bcw, 86.618 xcw, II 105%, URR 2.45rb. Izozy Oxyzi 2028-01-15. Nyzxwmr Nxyyi 75%. Rxp Nxyyi Rzo. Izkmyxyouw Nxyyi Rzo, CITT/RTNN Ocommxycxcjxycow Tczwy. TTCi 969500RO5GIRNOPKWI05;
Deal Comments
Eis-Mvepevvet Mist
Use of Proceeds
Yidijdp Nejkejdli Wrjkepip