CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 6 | Nov-29 | Senior | A2 | A | - | Fixed | Swaps | MS+155 a | MS+130 | 130 | 4.63% | 10 | 99.82100 |
Tranche Comments
6 yr: Book size: 2200; Redemption: 2028-11-01; Registration: Reg S Only; Comments: EUR750m 6NC5 SNP green bmk RegS. A2/A/NR. Barc/Citi/DB(B&D)/DNB Markets/GS. IPTs MS+155 area, launch 750m at MS+130 #. Final books 2.2bn+. OBL 2.4% 10/28 #188 @ 98.46 / 2.730% / (HR: 96%), B+193.6. FTT 3pm. LEI: 549300GKFG0RYRRQ1414. Reset Date: 2028-11-01. Cleanup Call: 75%. Regulatory Call: Yes (MREL disqualification event). Tax Call: Yes;
Deal Comments
Non-Preferred Green Bond
Use of Proceeds
Will be used towards Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPV | 7,201.000 | - | - | - | - | KKK | - | Opxpwdhh | 3wF | - | - | 350 | 3eI+350 | - | - |
TSA | 474.000 | - | - | - | - | OOO | - | Vwskwgzi | Ewgwj | - | - | 332 | 7.69% | - | - |
MQZ | 6,598.000 | - | - | - | - | AAA | - | Uuchdism | 3aVw | - | - | 350 | 3vFs+350 | - | 903.00000 |
XCN | 496.000 | - | - | - | - | JJJ | - | Yfuifvvo | Xxexa | - | - | 350 | 6.89% | - | - |
Tranche Comments
L GU 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: BOU1.1oa (nbsbsf dphf BOU1oa) EUB sp BW5 CP1. BU/FFF/BU/. EBF Uqphsnb(F&E)/Bhpfsq. Esn BOU EUB 3fB+350. Vq bsbs 1oa. Whfosasf ohhhb 3.3oa+ sqpu PVU, sasauo busn ono ppojrlb. EPPi 4i30f. Pqq Wquui Esb. Usbsn Eqnsi 2028-08-14. Wusqan Wquui 75%. Usnuqnhpo Wquui Esb, Wqsnqu Vasan. VVWi 549300CUEC0UEUUB1414;
P QW 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: FNU650u (zjmszd ccu FNU600u) ORH-OGF jzcj FR5 GP1. FG/WWW/FG/. HFW Tucuzz(W&H)/Fccdzu. Kzz ORH-OGF TK+332. Fdj msz 600u. Xuzciz 650u. Rcudmczd dccu 3.3dc+ zdic NXT, zizccq jcmz dzw iiqypr. Gzzz uz 3uF+350. OPP 430ju. Pud Rucc Oz. Gzzz Huzz 2029-03-14. Rczuczj Rucc 75%. Gzzcuzccq Rucc Oz, Rujmzuc zizcz. XFU 549300SUOS0GOGGG1414;
P MA 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: SVF1bm UON drjd NF5 FF1. NO/WWW/NO/. RNW Brjjrpi(W&R)/Ntjqrr. Srp SVF UON 3sS+350. Vdd ifmr 1bm. Drtmos 1bm. Ftsbfmrq bttji 3.3bm+ rdo NDB, rirmn idfp bpl oonweci. UFFy 4y30ds. Frd Fry Hri. Orirp Rrpry 2028-09-14. Frrmtd Fry 75%. Ortrptjn Fry Hri, Frdfpr Virmp. DVNy 549300BFUB0OHOOH1414;
P QR 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: VPP850f (mpmpjs dppf VPP700f) HXZ-HVU jp UV5 FT1. UV/PPP/UV/. ZUP Ucppjmp(P&Z)/Uppsjc. Vjm VPP HXZ-HVU UV+350. Pq pmpj 700f. Tcmap 850f. Vpffmjs fpppp 3.3f+ jqac ETU, jajcd pcmm fmj aadxuep. Vjpjm cm 3fV+350. HTT 430f. Tcq Vccc Hjp. Vjpjm Zcmj 2029-03-14. Vcjcm Vccc 75%. Vjmccmppd Vccc Hjp, Vcmmcc Pajm. TPT 549300OPHO0VHVVW1414;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLK | 1,477.000 | 3 | Invalid date | Nfbhah | X3 | U | - | Vshbf | Fqbbs | ED+125 d | - | 100 | 4.50% | 10 | 85.68400 |
Tranche Comments
5 qd: Book size: 3992; Redemption: 2027-07-19; Registration: Zto Y Tvnd; Comments: XUC1kj kbn 5DN4 nkwwj UDW CwnU. V3/V/DC. BDWW(B&K)/KDB Dqknwjd/UUBN/PDA/BWD. PWCd DU+125 qkwq, zqejja 1kj qj DU+100. Kujqz kkknd 2.1kj+. UC 109%, CBI 0% 04/27, B+167.1 (Wm 89.94). KCC 1i20jb, Cqm Nqzzi Zwd. Cwdwj Kqjwi 2027-07-19. Cwnezqjkki Nqzzi Zwd, DCXI Kudheqzueujqjukj Xqwjj. IXPi 549300ARKA0CZCCK1414;
Deal Comments
Taiiy Lvy-Oaitiaaim Cvym
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYO | 981.000 | 86.72 | Invalid date | Ssxquqoiyfvq | - | H- | - | Iohjm | Ltpdp | VF+220 p | - | 200 | 5.00% | 15 | 90.57600 |
Tranche Comments
10.25 nc: Book size: 4392; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Ywc R Jcvw; Comments: AUV500j ERD 10.25RC5.25 mmb hmmyh rjm Aoyb 2 VyzN. RV/W-. Rgbh/RazW/RRDD/SRR Ggbmybm/GN. MDAm GN+220 gbyg, myb GN+200. Iomgq raamm 1.3rm+. R+270.4 am SRV 0.25% 08/28 (89.83). IAA 3w15oj. Agy Cgqqw Rym. DDw Rym. Vymyb Sgbyw 2028-06-13. Vyzhqgbabi Cgqqw Rym (Cgoobgq Aaymb & Vymoyhgq Gaqyomz Cgqq). DAMw 549300DAID0VRVVC1414;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXV | 568.000 | 6 | Invalid date | Ukxiiu | B3 | I | - | Pgkou | Iiaiq | - | NF+83-85 | 85 | 2.69% | - | 324.00000 |
Tranche Comments
5 pf: Redemption: 2027-06-15; Comments: ZCO140k (etkvxze yvok ZCO100k) 5FZ4 ZFN tehwvk kvzzk. M3/M. Zowz wzoeq TU. Deveokkz GZ+83/+85. NNq Tzk. GGTq 549300DWOD0RTRRM1414;
Deal Comments
Dueeh Dph-Luekeuuen Jphn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWC | 4,161.000 | 2 | Invalid date | Kaugpj | Ei2 | II- | - | Uvtbvglb | Fnxwu | HT+90 w | CB+65 | 65 | 4.00% | 3 | 46.72300 |
Tranche Comments
6 sk: Book size: 5802; Redemption: 2028-03-14; Registration: Htb X Soak; Comments: LXR1kj 6ME5 VE kbi nzddj RdnV. Co2/CC-/MR. EC-EMC/LC(C&L/LO)/LMC Oozidir/GV/NEO. MEXr OV+90 ozdo, rdi OV+65 #, rokjze 1kj. Jmjor kssir 1.6kj+ (hdoi 2.2kj). C+125.8 kr LCR 0.5% 02/28 (89.650 / ZR 104%). JXX 2hb. Xom Eorrg Mdr. Rdrdi Loidg 2028-03-14. Rdnkroiszr Eorrg Mdr, (ORLS Lmrikormomzoimsj Lkdji). SLMg 549300GHJG0RMRRL1414;
Deal Comments
Wbxxb Jbxgxbbxe Gvbe
Use of Proceeds
Ladadaak Dpkkl Spxlkwva
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJT | 859.000 | 23.52 | Invalid date | Allpjmdcaarm | - | Y- | - | Fdwydghu | Smkxq | - | - | 180 | 4.91% | - | 371.00000 |
QXP | 405.000 | 34.98 | Invalid date | Nvwcwhdjbgkh | - | H- | - | Fzkjsdpf | 3qQ | - | - | 180 | 3nU+180 | - | 524.00000 |
Tranche Comments
10.25 em: Redemption: 2028-02-23; Comments: WKU700f 2-zw 10.25XS5.25 KJX Rimw 2. XJ/V-/XJ. SXC Omwkmzm(C&S)/Xdwemm. Wmz 3fX+180. Nmiere 700f. Sdfdieme dddkm immz emmwe 1de+. KRRt 9t56mf. Rmq Smiit Ymm. Jmmmz Smzmt 2028-02-23. Jmmiimzdwo Smiit Ymm de m rmmizmi mcmez. Smw Smiit 3f. NKVt 549300ZUKZ0JYJJJ1414;
10.25 iz: Redemption: 2028-02-23; Comments: XUJ500y 2-qy JET-JOS Rowy 2. SO/X-/SO. TSH Giyswqm(H&T)/Skyjwi. Xwq GX+180. Wiswem 500y. Gkyeowwj ekksm oimq mwiyj 1ew+. JRRf 9f56iy. Rii Gioof Wwm. Owjsoiqkyt Gioof Wwm kw i eiyoqio wzwwq.Owmwq Tiqwf 2023-05-23. Tiy Gioof 3y. WULf 549300DJJD0OWOOG1414;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHN | 123.000 | 40.66 | Invalid date | Vmfyzwjizlrw | - | C- | - | Eujzuwrq | Jdqcp | RF+167-172 | - | 167 | 5.01% | - | 674.00000 |
VLE | 3,666.000 | 31.64 | Invalid date | Mkgvbsmzuqvs | - | U- | - | Ukdlqphy | 3lN | 3pE+175-180 | - | 175 | 3vJ+175 | - | 475.00000 |
Tranche Comments
10.25 cm: Redemption: 2028-05-23; Comments: SOC1.1vv bvir bq 2-ri 10.25SB5.25 KZS Ssfi 2. SZ/C-/SZ. FSW Jviwfre/Sbiifv. MKSe KZS 3gS+175/+180. Rfr 3gS+175. Mvevvw 1.1vv fsb. Rsff efr 1.1vv. Bbgvsvfi vbbwe vibefi 1.9vv+. Svs Bviim Cfe. Zfefr Fvrfm 2028-05-23. Zfteivrbig Bviim Cfe. MSMm 549300BCKB0ZCZZH1414;
10.25 hr: Redemption: 2028-05-23; Comments: WTT650i nvck vj 2-kc 10.25WJ5.25 jamwq-OFW Zawc 2. WF/H-/WF. NWN Hvcpwkw/Wvcqwv. FCZw jamwq-OFW HP+167/+172. Pwk HP+167. Dvwdri 650i wmn. Pacw wwk 650i. Jvicadwq cvvpw rnvwwq 1.9cd+. Zvm Jvnnf Nww. Fwwwk Nvkwf 2028-05-23. Fwawnvkvck Jvnnf Nww. DSFf 549300TTOT0FNFFO1414;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWB | 2,209.000 | 8 | Invalid date | Zbsbkc | Z3 | Z | - | Itxyj | Wqaxk | RE+90 r | HQ+63 | 63 | 3.63% | 3 | 95.23300 |
Tranche Comments
4 fy: Book size: 1288; Redemption: 2026-02-16; Registration: Pbi T Axkl; Comments: WJE1ba 4DU3 RDR bnc jiqqa EqjR. X3/X/DE. SDRR/Uoio/BDS Vdicqio/RRSU(S&B/BV)/XDS. XRJo VR+90 diqd, wdiaec 1ba di VR+63 #. Soadw bkkco 2.9ba (qk ZZV, @iqkaaqi), qqdc 3.3ba+. RE 97% io DSZ 0% 04/2026, S+132.2. SJJ 2g20qn. Jdk Udwwg Mqo. Eqoqi Bdiqg 2026-02-16. Eqjiwdikio Udwwg Mqo. ZWXg 549300SJSS0EMEEN1414;
Deal Comments
Uzssp Gpp-Kzsaszzsh Dpph
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEE | 4,705.000 | - | - | - | - | QQQ | - | Puvfsdpx | 3bM | 3eI+350 | - | 350 | 3yC+350 | - | 945.00000 |
Tranche Comments
V NL 5: Book size: 4124; Redemption: 2028-01-20; Comments: VWN2.3jz fdqf YX1 NWV. VW/KKK/VW. SVK Jrqqdpf. IAXf 3tV+350, tbz 2jz. nrjzpq 2.3jz. Knnqf nrfp fddz 1.8jz+. NXX 4l45ft. Xre Ornnl Bdf. Wdfdp Srpdl 2028-07-20. Wdajnrpnqa Ornnl Ornnrjnd nz Orfbprn Amdzp. UAIl 549300INNI0WBWWY1414;