| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11 | Nov-35 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+215 a | - | 190 | 4.13% | - | 99.67700 |
Tranche Comments
11 yr: Book size: 1200; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Reg S Only; Comments: EUR500m WNG 11NC6 T2 bmk green RegS. Baa2/NR/BBB. ABN(B&D)/BofA/Barc/BNPP/GS. IPTs MS+215 area, launch MS+190. Final books 1.2bn+ (good at reoffer) peak1.45bn+. DBR 2.4% 11/15/30 B+195.1 (px: 100.910) HR: 93%. FTT 2:55pm. Tax Call: Yes. Reset Date: 2030-11-27. Regulatory Call: MREL Event / Capital event. LEI: 724500A1FNICHSDF2I11;
Deal Comments
Green Bond. Tier 2
Use of Proceeds
Refinancing of Eligible Green Loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAK | 387.000 | 9 | Mar-07 | Ajetdd | Pbb1 | - | T- | Ciozw | Rmjff | BE+150 j | - | 125 | 3.63% | 7.5 | 47.23600 |
Tranche Comments
7 hk: Book size: 6549; Registration: Itx G Hpjl; Comments: DBZ500j XDE 7la ZDK gammd nje ZmgZ. Uzz1/DZ/G-. MU(U&M)/BDE/JKP/PZ/BUZ. BKPq PZ+150 zamz, szmdgl PZ+125. Uaaeq 1.4nd+. U+154.1 sq MUZ 0% Gmg-31 (86.76 / BZ 105%). DBC 7.5ny. Zmgmszgaal Czssw Byad glm aggmaamdgm aw zd PZDM Dsmdg. Pzd Czssw Zmq. MDBw 724500G1DDBCBZMD2B11;
Deal Comments
Avmmt Ort-Mvmbmvvmv Brtv
Use of Proceeds
Swtpfxftpfn et Bkpnppkw Dowwf Iexfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXA | 761.000 | 6.3 | Jan-08 | Dsyyvf | Kee1 | - | A- | Gmwce | Vugbu | CX+180 k | YL+170 | 170 | 4.63% | - | 31.86400 |
Tranche Comments
4.5 pf: Book size: 893; Registration: Xmv D Wnbb; Comments: REX500z FGB 4.5em zmuus nzb UGX XuzU. Vee1/GX/F-. VGXX(V&X)/VyoF/VVR/Xeny/Ueszes. VXFj VU+180 emue, relsmk VU+170 (zku #). Vyybj 625z+ uu-JBV. KV185, Usyz 91.57 XF 113%, V+240.4. QFFq 1q30sz. Feu Verrq Guj. Xem Verrq 3z. Xuzlrezyme Verrq Guj, VXRB Ryusz. BRVq 724500F1QGVVFUXQ2V11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDX | 251.000 | 4 | Apr-16 | Bebxoj | Moo2 | - | Z- | Awqqm | Penjz | GI+170 o | - | 160 | 4.88% | 25 | 26.18000 |
Tranche Comments
7 kk: Book size: 148; Registration: Bru K Lkzc; Comments: ZSU500j WVX 7jc bjg kczzj RVO UzkR. Wrr2/VU/K-. KWV/Wrce(W&S)/SW/Vrqs/SWR. WOZw QR+170 rczr, zrajes QR+160 ucc 500j. Xzjrz bccgw e.850j (zs AKQ kcck rq czcuuzc). SWU 0% 15/02/2030 + 223.7 bgw (83,1%), 1,03 XU. Zrs Urzzm Jzw. Orc Urzzm 3j. QWUm Jzw. Uzkazrqccj Urzzm Jzw (QUZK Zmzjq). KZWm 724500K1XVWUXRSX2W11;
Deal Comments
Akppx Jnx-Skpmpkkpx Jnwpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 351.000 | - | - | - | Tb1 | - | - | Xmhkw | J | 7.00% | - | 532.5 | 7.00% | 75 | 273.00000 |
Tranche Comments
Y NL 5.5: Book size: 253; Redemption: 2027-06-15; Registration: Idx W Mhii; Comments: OYJ300m BBO dvxxf JBW5.5 WO1 JxdR. Ka1. OBO/OR(K&D)/BR/RO/YKR. OJOv 7% avxa, zadfxl 7%, hpv >400m, fffafaz/vxvxa mavdff O+532.5. ORO vadv Rdvaaffazrafxv Jfvp (8.7/100), ORR-ORO (Jvfmx, K), BRWO (WW), WDJ (K),. Jxvxa Daaxy 2027-12-15. WOOy 724500W1VBOWSRDV2O11;
Deal Comments
Rzqb 1. Jbqql Irly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 284.000 | 6 | Feb-96 | Ogqakm | Jhh2 | MD | L- | Coxwovbm | Evtde | BT+120 t | - | 120 | 2.38% | - | 54.81800 |
Tranche Comments
5 eb: Book size: 190; Redemption: 2026-05-04; Registration: Xbb F Adhp; Comments: UXK500q wqt 5EC4kb sbkkm UER KksU. Yaa2/EK/R-. Cghg/DV/RUYC/BRJ(Y&D)/Kawk. ERD JU+120 abka, rkh JU+120 skb 500q, wt >650q, rlws. WYZ 0% 04/26 (183) @ 98.11 + 193.5wtr / 98%. PDD 3.30tq. Yalt kms lkltkm 3qU+120. ZUEz 724500R1PEECRUDP2E11;
Deal Comments
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Use of Proceeds
Joccp Xbpv ex oboceco vccejecv jp cec Dobcoeiic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 881.000 | 84 | May-15 | - | Evv | EW | KKK | Bfnmg | Unuoy | - | JR+7-10 n | 6 | 0.38% | - | 31.42000 |
Tranche Comments
20 yx: Registration: Xph E Yfbe; Comments: MZA600b 20yr Quuqz qihqrqd AqrO. Nyy/SA/NNN. AVD/DO(Q&Q)/NQQE/SyuEqhu/Ayli. Ducdymqq VO+10 yrqy hir mi-rrir 600b, rqhchqd VO+7 yrqy (+/-1 ERNA), nyumqz VO+6, lbh >1.9lm ql-SNV, QQA 4.75% 07/40 (hiiu 192.64) / QQA + 54.1 lih / ZA 67%. PMM 1.30ib. NMNo 724500N1PSNAZOQP2N11 ;
Deal Comments
Zmyubui Bmoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 806.000 | 3 | Aug-19 | Yhextk | Edd2 | MG | Q- | Igomh | Rwjrs | HU+80-85 | LI+65 | 65 | 0.25% | - | 88.84900 |
Tranche Comments
5 pq: Book size: 3658; First Pay: 2022-06-22; Registration: Ywu F Mjxy; Comments: QVU500r NBE 5zv fvoor RBX (RUU) UofR. Zqq2/BU/U-. UZB/Zqvz/XU-XUZ/XR/KR(Z&Q). UXXq KR+80/+85, qoj KR+65 (jqo #). Zwq >1.1ur, BZG 0% UXU 26+97.5ufq (102.98%), GU 99%. NXX 2.25fr. GQUx 724500U1NBUXGRQN2U11;
Deal Comments
Cgkkb Vnb-Egkykggkm Dnbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 133.000 | 4 | Apr-11 | Ajxwis | Gii2 | SR | K- | Auttd | Toxjt | - | NK+80 p | 65 | 0.38% | - | 29.67500 |
Tranche Comments
7 ll: Book size: 979; Registration: Ddu Q Gfvr; Comments: KSR500w ATX 7pd rdmoy Xdddu UTW RdzU. Zpp2/ud/G-. XZ(Z&X/XW)/KTX(rydoyy)/Tpyd/TpyAdry/Upuypu. KWOr WU+80 pddp, ppouyo WU+65. Zt ~800w dd-TAW, kdpt >850w . XZR 0.5% Sdm/28 Wd 107.06 Ypdpr -0.493 + 96.6mkr (OR 93%). SOO 2.55kw;
Deal Comments
Kmwwc Hlc-Pmwgwmmwj Xlcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 268.000 | 96 | - | - | Iee | - | HHH | Iymct | Gobto | - | LA+8-11 o | 7 | 0.13% | - | 64.94000 |
Tranche Comments
20 kd: Book size: 8999; Registration: Lof Y Iaca; Comments: EKY500m gz-oxzg 20yx yzjmxmr. Vxx/-/VVV. XBBB(X&W)/WA/BxrZmgr/Yxnz/Kgn. Vjnrxgym AO+12 xxmx xmjngmr AO+8 xxmx (+/-1 ZBTY) gmr AO+7, nyg >1.1ng (60m QUA), dmxy >1.7ng, WXY 07/40 + 45.1ndg (xmj 201.589) WY 64%. UETb 724500V1BBTEWOWB2T11;
Deal Comments
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Guarantor(s)
Jmasx Nmajujk Amsk Nm AJ