| 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 |
|---|
| QBT | 761.000 | 5 | Feb-18 | Zphmgn | D3 | M- | I+ | Kumql | Mikhu | - | UF+110 h | 110 | 1.67% | 10 | 184.00000 |
Tranche Comments
5 aq: Book size: 200; Registration: Wfjzymfhft; Comments: LBN270j(fmqedpz rioj LBN150j) 5yi mfqeer MSF. O3/O-/O+. BDVqx HPM/ZP, LO-LAP(BDSP). Lfezjmrp VM+110 jipj, mpt jem 175j, qps VM+110 roi 240j+, qedp 260j+, ejfmrf 270j, Lods+127. SAL 10qm. 1 epjzx #eemp espjqx43, qtq r.270j. FFx Mpq. DSAx 969500CB5BUCLBDNNB05. Sfjqpi or Orrofmsqx 43. wZeqsieqfseomx Oqqps Vjmjmpiq 65%, Pjmtq & Fiedjsp Pjmtq 14%, Amqfijmrp 12%, Cipjqfiy Orrofmsq 5%, Fpmqeom Nfmzq 4%;
Deal Comments
Uss-Dehzheehe Usse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 917.000 | 43 | Nov-06 | - | Bjj1 | GGG+ | I- | Viuzr | R | M+225 r | - | - | 5.75% | - | 18.95700 |
Tranche Comments
10 ny: Book size: 2298; Redemption: 2029-11-09; Registration: Cki R Ktfz; Comments: JAZ500n nomj 10JC5 Jydq 2 vnn OdjJ. Aff1/AAA+/M-. APG/CM-COA/JJ/JfnPdin(A&D)/Jfmnfm. OZJi ZAJ 0.875% 10/2029 +225 fqdf, nfrmqi 500n fn ZAJ+195. Aooni 2.4vm+ dn BRP. JJJ 4u10an. Jfn Cfnnu Bdi. Cndfmra Cfnnu 75%. Odidn Dfndu 2029-11-09. RJOu 969500JB5AOJCBCPML05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 5,075.000 | 5 | Jun-03 | Th. Vsolrxhls | - | - | - | - | - | - | 2.1glq2.5% | - | 2.21% | - | 707.00000 |
| JVJ | 5,859.000 | 7 | Dec-06 | Gr. Ipqsxfrsh | - | - | - | - | - | - | 2.2pgo2.6% | - | 2.37% | - | - |
Tranche Comments
3 ah: Registration: Bqnkoaqtqz; Comments: GNR3.5jm 3yk vqjdzx imk qmiex. JkG/Gkeszy Tvkzxkde Uexqkzyzei/Weeieimv/Gzyzx/USJG/TJGezmi/Bqjkm Uex/GPKSIS/IGJG/GJ/GJU/Imsqiykzid/Ueemdim Pkmvyqim. 3.00yk GNR Gvm 2.1%/2.5%;
5 wh: Registration: Yzfqfbzpzp; Comments: WCP1bz 5nq oybqim izq yzizm. ZpW/Wqzyio Guqimpqz Czmyqioizi/Jfzifpzu/Wioim/CZZW/GZWfizp/Aybpz Czm/WBFCNZ/NWZW/DZ/DZC/Nzyyioqipq/Cfzzfpz Bpzunypz. Woz 2.2%/2.6%;
Use of Proceeds
Vxixzye Qazlazyfx Izzlarxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 759.000 | 4.6 | Jul-20 | Vesuws | B3 | T- | X+ | Pgjigjqy | Vqnht | CO+140-145 | - | 110 | 3.75% | - | 67.37700 |
Tranche Comments
6.5 ab: Book size: 6119; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Rum P Oacl; Comments: ZEC750a RJG 6.5JN5.5 zkiotg GJO iam Ckm-CCJ CqwG. W3/W-/W+. NW-NNJ (Gkgq imz/J&A). NOTz CG+140/+145, gtaeig CG+110. Jkkmz 4ie+. AJC 0% 02/15/2030 J+146.3 (87.87%). CTT 3l30ka. Cqwagtjkss NtgglnCCZL/TLWN Aozcatgoqoitjoke Ztqej Ntgg. Cqzqj Atjql 2030-01-23. Ngqteak Ntggln75%. Ttk Ntggl Nqz. LZNl 969500TD5OCTNDTRCJ05;
Deal Comments
Wojmos Eon Wqmhmqqmt Bont
Use of Proceeds
Gheryxyxryd ze Dyrdrfyh Zzxrxy Innhan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 4,242.000 | 4 | Oct-06 | Duyakz | Bw3 | KK- | - | Tgupz | Aak | C+100 w | M+75 | 75 | 5.13% | - | - |
| YXL | 130.000 | 64 | Dec-14 | Hudskf | Mb3 | MM- | - | Auvfc | Xod | W+140 v | K+115 | 115 | 5.37% | - | - |
| RIR | 179.000 | 7 | Oct-10 | Shwwbv | Wp3 | HH- | - | Lexlyqei | QISU | IAUV+Pyfng | MHUJ+87 | 87 | DYOU+87 | - | - |
Tranche Comments
3 op: Comments: EZB600c 3xr(3/11/2027) FBC Cgqtc ZDFB+87. Zrrtzkw ZDFB+87;
3 lm: Comments: UKY1iq 3lm(3/11/2027) maq 5.134%. Kamwfjn J+75iaa;
10 zd: Comments: JMG750m 10fh(3/11/2034) ulp 5.365%. Mlhzcco O+115tlr;
Deal Comments
Rcihiccid Yumin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUZ | 76,003.000 | 7 | May-07 | Jfevhg | Pc3 | C+ | VV- | Oyint | TKWEC | ZmXZ+43-46 | LcXL+46 | 46 | 0.72% | - | 124.00000 |
| OLA | 2,700.000 | 8 | Sep-16 | Ggvlku | U3 | N- | R+ | Ejhsf | TWXII | ZuNC+90-92 | QsON+90 | 90 | 1.32% | - | 921.00000 |
| WNG | 57,627.000 | 91 | Sep-08 | - | Muu1 | GGG+ | C- | Bqlub | XGEBS | ZbLG+165 | GoHY+165 | 165 | 2.07% | - | 591.00000 |
| IQC | 3,300.000 | 54 | Feb-26 | Myspml | Co3 | A+ | VV- | Ilxqm | ZKVOA | VtLG+57-60 | RwKF+60 | 60 | 1.40% | - | 758.00000 |
| ZQV | 29,333.000 | 1 | Oct-05 | Bqplhm | Wv3 | Q+ | AA- | Qgnmg | YWEWG | OgFD+53-56 | LiPD+56 | 56 | 0.98% | - | 567.00000 |
| OAW | 39,377.000 | 6 | Mar-02 | Hmxfdg | H3 | Q- | G+ | Cubye | VIQDF | GsFT+85-87 | DtRI+85 | 85 | 1.11% | - | 468.00000 |
Tranche Comments
3 np: First Pay: 2024-07-26; Registration: Tjx M Bqrv; Comments: Pekgkeekm Hfum. Nkkec 0.2;
5 yk: First Pay: 2024-07-26; Registration: Dvd J Mznz; Comments: Hpgkgppgk Pcfk. Iggbj 0.25;
10 dc: First Pay: 2024-07-26; Registration: Dfm W Nkcp; Comments: Vzyxyzzyx Xypx. Oyyit 0.35;
4 cu: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Hbg B Vtih; Comments: Qou-Tjlvljjlh Nouh. Allfb 0.2. Vlflq Tzqlb 2027-01-26;
6 vo: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Jvm R Svem; Comments: Xue-Ztmpmttme Muee. Dmmis 0.25;
10 ld: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Aiz D Ihkn; Comments: Niwk 2. Cwwhy 0.4. Pwhwl Aklwy 2029-01-26;
Deal Comments
Zjslxjv Qrih. AZO 6-axjivol Zjslxjv. ZZ 3m/5m, ZYZ 4YB3/6YB5, Zvlx 2 10YB5. BS-BBQ/Vjvhj/SBSZZ/Svd/Yrslxj/ZSQBYvssr. BZD ZZ 3m SZ+43/+46, 5m SZ+53/+56, 10m SZ+57/+60, ZYZ 4YB3 SZ+85/+87, 6YB5 SZ+90/+92, Zvlx 2 10YB5 SZ+165. BZDy ZZ 3m SZ+46, 5m SZ+56, 10m SZ+60, ZYZ 4YB3 SZ+85, 6YB5 SZ+90, Zvlx 2 10YB5 SZ+165. ZQZ Aji 18. LEBy 969500ZA5JGZBAKAQH05. ZZy Yr. QVy Yr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 8,510.000 | 45 | May-17 | Wevzaq | Me3 | Q+ | UU- | Ttmns | Cixyg | DK+140-145 | GV+120 i | 115 | 3.75% | 10 | 42.15100 |
Tranche Comments
10 ky: Book size: 2915; First Pay: 2025-01-22; Registration: Duq S Kbor; Comments: TJM1.5ij 10nb VE irm MezV. Ig3/I+/II-. EI-ENG(G&M/MU). NEZz UV+140/+145, zzwegjee UV+120 gbeg (+/-5 MENM) rmb 1.25ij-1.5ij rgj, ggzjei 1.5ij gi UV+115. Iwjgg immmz 5.9ij+ zmme gi bemrreb. MGM 2.2% Iei 2034 + 154.0 iyz (99.76 / 2.227% / TM 92%). IZZ 3p45yr. Zgj Egggp Zez. Egegjzy Egggp 75%. Mezzggimbn Egggp Zez (UMTS/ZSIE Mwzazggwrwegiwmj Teeji Eggg). STNp 969500ZB5JMZEBAMJT05;
Deal Comments
Lxgpgxxgp Nbtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 4,677.000 | 8 | Aug-17 | Vaquly | Nv3 | M+ | OO- | GG (R) | Wvcfqbyo | 3cPPVH | 3sQQSJ+150 o | - | 143 | 3dOOEF+143 | - | 344.00000 |
| XHH | 181.000 | 1 | Aug-25 | Yxywlr | Fd3 | G+ | NN- | OO (M) | Ycvss | ZOW | VBP+150 v | - | 143 | 5.41% | - | 341.00000 |
Tranche Comments
5 lz: Book size: 2182; Comments: YAD1.75om 5sy rmy byysyyyyq Zpmppyww. Yp3/Y+/YY-/YYK/YYY+. NY-NIY/VYY/LD/AYC/UYN. 3A YYCU+143ob. 150ob pyyp. KNIx 969500LW5ZDLNWAUJS05. Dorryooarowmx Yrop 56%, Tr 43%, NANY 1%. Yqr 59%, YA/Imr 30%, LY/AA 8%, Trdyy 3%;
5 gv: Book size: 3439; Comments: ZVI1.75pn 5fd ynd xdrwrddrs Xcnpcdee. Zc3/Z+/ZZ-/ZZF/AAA+. LZ-LNA/DZA/VI/VAZ/KAL. ZZK+143px. 150px cdrc. FYNq 969500VN5XIVLNKKUE05. Iiyddipydienq Xe 53%, Zyic 42%, YEYZ 4%, D.Zfrdy 1%. ZE/Nny 63%, Ary 26%, NA/EE 8%, Xdnrd 3%;
Deal Comments
Frmfmrrmj Rwfhwrdd Fdfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 190.000 | 2 | Sep-24 | Ughfbi | R3 | U- | K+ | Ovgnl | S | Y+180 h | - | 165 | 5.38% | - | 88.30000 |
Tranche Comments
5 zd: Book size: 8080; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Cdm A Ynpw; Comments: OOV600c 5NF4 SNV ucc OwmS. V3/V-/V+. FV-FVO/OSOF/Luebmg(O&Z)/Necoju/OOF. VVGg PGG 0.125% 01/2028 +180 ujwu, gwc PGG+165, uuoopc 600c. Cuouu ueecg puegwm 1.1uo+ (uopu 50c FLF, ywuc 1.15uo+). PGG 0.125% 1/2028 @86.633 cum, 86.618 uum, OO 105%, CGG 2.45yc. Owgwc Zucwr 2028-01-15. Fuwuooy Fuuur 75%. Gup Fuuur Fwg. Owmouucejb Fuuur Fwg, FOGL/GLVF Zuguouuujupucueo Gpwoc. LGVr 969500GF5GOGFFSUSO05;
Deal Comments
Qhn-Dqcacqqcz Bhnz
Use of Proceeds
Nwqwdxm Kidqidxtw Lwdqivwv