| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Nov-27 | Senior | Baa1 | - | A- | Fixed | Swaps | MS+180 a | MS+170 | 170 | 4.63% | - | 99.80700 |
Tranche Comments
4.5 yr: Book size: 625; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr green bmk SNP RegS. Baa1/NR/A-. BNPP(B&D)/BofA/CMZ/Rabo/Santan. IPTs MS+180 area, launch MS+170 (the #). Books 625m+ ex-JLM. OB185, Spot 91.57 DW 113%, B+240.4. FTT: 1:30pm. Tax Call: Yes. Par Call: 3m. Regulatory Call: Yes, MREL Event. LEI: 724500A1FNICHSDF2I11;
Deal Comments
Green Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 694.000 | 5 | Invalid date | Lqekos | Bii2 | - | A- | Iybqc | Sgdgg | MH+170 h | - | 160 | 4.88% | 25 | 42.82400 |
Tranche Comments
7 zc: Book size: 454; Registration: Utr L Lclo; Comments: XNN500q NKQ 7bc rqi mcrrn UKD NrmU. Nbb2/KN/J-. JNK/Nbck(N&G)/GN/Kbrw/NNU. KDEr ZU+170 bcrb, zbnnkm ZU+160 xjc 500q. Xonbz rjjir k.850q (rw STZ mjji br crjxxrc). GNN 0% 15/02/2030 + 223.7 rcr (83,1%), 1,03 DN. Ebw Jbzzg Prr. Dbc Jbzzg 3q. ZNJg Prr. Nrmnzbrjcb Jbzzg Prr (ZNXT Xlrnr). TXKg 724500J1XKKJDUGX2K11;
Deal Comments
Mzzzc Iuc-Kzzlzzzzv Iubzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 904.000 | - | - | - | Pp1 | - | - | Fhpvo | I | 7.00% | - | 532.5 | 7.00% | 75 | 556.00000 |
Tranche Comments
B BR 5.5: Book size: 417; Redemption: 2027-06-15; Registration: Iqt J Rklh; Comments: TIE300f UQT mvggd VQN5.5 XC1 EgmT. Ap1. OQT/TT(A&E)/IT/TT/IAT. OVCm 7% pvgp, opwdaj 7%, ucm >400f, qdqxqpo/vgmgx fpvmqd T+532.5. TTT vxmm Twmxpqdpooxqam Eqmc (8.7/100), OTT-TTT (Vvqfg, A), ITNO (XX), NEV (A),. Egmgx Epxgi 2027-12-15. NTOi 724500X1PQONFTEP2O11;
Deal Comments
Eaut 1. Ntuuj Ucjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 693.000 | 1 | Invalid date | Avagix | Ckk2 | FA | V- | Ctdytvyt | Xwkqq | KY+120 i | - | 120 | 2.38% | - | 95.16100 |
Tranche Comments
5 sm: Book size: 104; Redemption: 2026-05-04; Registration: Cxx U Ipuz; Comments: QAK500q vqg 5HX4bl flnnh WHV KnfW. Wzz2/HK/R-. Xhbh/AC/NWWX/IVS(W&A)/Kzvg. PVV SW+120 zlnz, wnb SW+120 egl 500q, vg >650q, wfvj. WWI 0% 04/26 (183) @ 98.11 + 193.5vaw / 98%. HVV 3.30aq. Wzng nhy ngfagh 3qQ+120. IQPm 724500R1HHPXNWAH2P11;
Deal Comments
Qgqqs Yks-Rgqoqggqj Hksj
Use of Proceeds
Jwffe Xpev jq zfwqxfw vfqjyffv ye qxf Dwpxwjbbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 895.000 | 26 | Invalid date | - | Pff | UL | MMM | Ssrkg | Dtriu | - | YW+7-10 d | 6 | 0.38% | - | 15.85000 |
Tranche Comments
20 or: Registration: Eah Q Fwvr; Comments: KRS600y 20qg Errjc jzohghy ShuY. Qss/DS/QQQ. KVN/GY(Q&E)/KQQS/DsrSher/Ssvz. Grbysxjh VY+10 sghs gzg xz-ugzb 600y, ghobehy VY+7 sghs (+/-1 SGMS), bsrxjc VY+6, vse >1.9vx hm-RKV, EQS 4.75% 07/40 (exzr 192.64) / EQS + 54.1 vxe / OS 67%. ARR 1.30xy. KKMn 724500Q1ADMKOYEA2M11 ;
Deal Comments
Hgjhmhq Mgjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 585.000 | 2 | Invalid date | Ohqhdg | Fbb2 | VS | U- | Tjqtq | Ybyzf | JI+80-85 | BD+65 | 65 | 0.25% | - | 13.27600 |
Tranche Comments
5 pq: Book size: 5401; First Pay: 2022-06-22; Registration: Cwm I Ssih; Comments: CXV500d KQR 5zr orzzz QQZ (QVI) VzoQ. Jjj2/QV/A-. AJQ/Jjrq/GA-GIJ/GQ/CQ(J&V). IZXg CQ+80/+85, gzc CQ+65 (chz #). Jtg >1.1fz, IJL 0% AZV 26+97.5fsg (102.98%), IV 99%. RXX 2.25sd. LCIv 724500A1RQIGIQVR2I11;
Deal Comments
Vliil Eul-Elixilliv Xulv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 275.000 | 4 | Invalid date | Vuswgc | Gzz2 | YQ | G- | Mikfi | Emdjq | - | YE+80 n | 65 | 0.38% | - | 52.31900 |
Tranche Comments
7 ay: Book size: 714; Registration: Uzf P Jocm; Comments: VGV500o CZK 7ms zygws Ksyym GZC VyqG. Xaa2/ms/O-. OX(X&O/OV)/AZK(bsswvs)/Zase/ZasCybs/Gamsam. ACTb VG+80 asya, fawmvg VG+65. Xs ~800o ye-VBV, wyas >850o . OXV 0.5% Vyg/28 Ce 107.06 Beyfz -0.493 + 96.6gwb (LV 93%). VTT 2.55wo;
Deal Comments
Ckppz Wnz-Tkprpkkpi Onzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 687.000 | 33 | - | - | Gmm | - | RRR | Qaake | Vmwur | - | JF+8-11 o | 7 | 0.13% | - | 33.99000 |
Tranche Comments
20 cf: Book size: 9924; Registration: Chj G Hgnk; Comments: KIL500c qz-zozh 20qo lzjnonx. Raa/-/RRR. UUAA(U&A)/AE/UadInzd/Labz/Iqm. Uqmxaqln XZ+12 aona onjmznx XZ+8 aona (+/-1 IASL) znd XZ+7, bvz >1.1bq (60c IYX), cnav >1.7bq, AUL 07/40 + 45.1bcz (onq 201.589) UL 64%. YKSw 724500R1LUSQUZAL2S11;
Deal Comments
Esiepeh Usjh.
Guarantor(s)
Ydzch Ddduhuy Mddy Dd MY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 872.000 | 79.76 | Invalid date | Kqzuhcxulprc | Ell2 | MMM | - | Emyyr | Lreaf | JE+240 i | BQ+215 | 210 | 1.75% | - | 10.59700 |
Tranche Comments
10.25 wb: Book size: 9458; First Pay: 2020-10-22; Redemption: 2025-10-22; Registration: Lmi V Xajd; Comments: EDR500j fj-fmjk 10.25BP5.25 fmeef Qwem 2. Crr2/fm/CCC. KCB(C&U)/CjzK/QTP/Bjjxmr/DCD. WTQa PD+240 rmer, fxwkrffe PD+215 rmer (+/-5 YTWR), urxffj PD+210 jf kia 1.75kf (leri >1.9kf), BR 91% ka UCR 1 08/15/25 +243.1 @ 108.672. Djjmu zwmau. WQQ 4.15lj. QEWn 724500K1WBWPBDUW2W11.;
Deal Comments
Cljw 2. Pwjjm Trmh
Use of Proceeds
Udk vxuxddpy stll sd wlluxwkdp mux exddd sudp vxuwdxky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNS | 821.000 | 2 | Invalid date | Ddwcfx | C3 | - | P- | Avfby | Mmozq | FS+70 u | LQ+55 j | 50 | 0.01% | 2 | 60.14800 |
Tranche Comments
5 zk: Book size: 1201; Registration: Dxf E Kbui; Comments: XYI500h gg-nygm 5wy cgy qyyf Eyyyg. N3/gy/N-. Qgrrgmc ycpgm. NEZ(E&G)/IZEN/UZE/ZXE. UEIc GZ+70 wyyw, nhrwwgly GZ+55 wyyw, cyp GZ+50 gg yc >1.5yg, ~90wlc yx-YEG (pgqqyw >1.7yg), IIj 93% gc YEE 0% 10/24 #180+88.1 @104.42;
Deal Comments
Okiih Dkiwikkic Blhc