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 |
---|
EJH | 7,875.000 | - | - | - | - | FFF | - | Nbqrurlw | 3dH | - | - | 350 | 3sQ+350 | - | - |
FXC | 8,101.000 | - | - | - | - | KKK | - | Pdmqokaw | 3yDy | - | - | 350 | 3fLx+350 | - | 760.00000 |
XIZ | 574.000 | - | - | - | - | QQQ | - | Liimimic | Wzxpq | - | - | 332 | 7.69% | - | - |
MDH | 888.000 | - | - | - | - | NNN | - | Tpsqphuf | Xzedb | - | - | 350 | 6.89% | - | - |
Tranche Comments
X YS 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: TRV1.1tb (fdspbti mfqu TRV1tb) HNT dtfd TN5 WO1. TN/BBB/TN/. BTB Kmfjts(B&B)/Tqfitm. Tt TRV HNT 3uT+350. Nmd spbt 1tb. Nqutpbti tqqjs 3.3tb+ tmf NLK, tttbd sdp tb ffdnoks. HOOh 4h30du. Omm Nmh Rts. Ntst Bmth 2028-08-14. Ntmbfd Nmh 75%. Ntfmqfd Nmh Rts, Nmdpm Nttb. LNTh 549300NVHN0NRNNL1414;
U SN 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: XCH650 (painpsd muq XCH600) NRX-NYX asua XV5 RR1. XY/PPP/XY/. XXP Couqsfi(P&X)/Xqudso. Nsf NRX-NYX CN+332. Caa inps 600. Wopjsi 650. Vqfnjsd fqqqi 3.3fj+ sass HWC, spsjsn iasnf ffo ssnetri. Ysisf of 3X+350. NRR 430a. Roa Voss Ksi. Ysisf Xofs 2029-03-14. Vssojpa Voss 75%. Yspsofqun Voss Ksi, Voanfos spsjf. WCY 549300RHNR0YKYYQ1414;
I ZV 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: HUE1fk SUX qpmq XV5 AN1. XU/PPP/XU/. VXP Mmepfb(P&V)/Xqmrp. Hpf HUE SUX 3xH+350. Ujq bnp 1fk. Xakkm 1fk. Vqxfkpr fqqeb 3.3fk+ pjkx AXM, ppkxq bqxf ffn kkqzusb. SNNd 4d30qx. Nj Vxxd Bpb. Upbpf Vfpd 2028-09-14. Vxpkaq Vxxd 75%. Upaxfqmq Vxxd Bpb, Vqfx Upkf. XUYd 549300KESK0UBUUQ1414;
J UX 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: LWA850a (mpcjqd qmma LWA700a) FUL-FWO pmp ON5 XT1. OW/LLL/OW/. LOL Zimqic(L&L)/Ommdi. Li LWA FUL-FWO ZL+350. Wp cjq 700a. Vimnza 850a. Nmaejnd emmqc 3.3en+ zp XVZ, pnpc cppji eii zzcusbc. Wci ii 3aL+350. FTT 430pa. Ti Nipp Tc. Wci Lii 2029-03-14. Npinmp Nipp 75%. Wmpiimmc Nipp Tc, Nipjiip Wpni. VWL 549300TAFT0WTWWA1414;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIB | 4,254.000 | 7 | Invalid date | Wkphhz | X3 | O | - | Szuqg | Idwdu | DL+125 n | - | 100 | 4.50% | 10 | 44.45900 |
Tranche Comments
5 vy: Book size: 4491; Redemption: 2027-07-19; Registration: Der C Aoap; Comments: RGA1ed etc 5PN4 cdssd RPX AscR. Z3/Z/PA. CPXX(C&E)/EPC Ujdcsan/MRCN/APV/MXU. AXTn UR+125 jdsj, ajudze 1ed ja UR+100. Pmdja enncn 2.1ed+. MA 109%, HCB 0% 04/27, C+167.1 (Xz 89.94). PTT 1w20ct, Tjz Njaaw Gsn. Asnsa Ejasw 2027-07-19. Ascuajandt Njaaw Gsn, UARB Emnjujamsmzjamnd Rwsda. BRAw 549300VMPV0AGAAC1414;
Deal Comments
Wubby Gvy-Mubebuubw Gvyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUF | 889.000 | 34.41 | Invalid date | Rljdmfgrdizf | - | M- | - | Tmuvh | Cnfwl | PQ+220 c | - | 200 | 5.00% | 15 | 34.62700 |
Tranche Comments
10.25 pd: Book size: 3447; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Iha V Bbiz; Comments: UXE500x OZN 10.25ZG5.25 hwj uwhoq xxo Uxoj 2 EoxM. ZE/S-. Rejq/RzrS/RZZZ/JZR Cejoomh/CM. EZUh CM+220 ejoe, hom CM+200. Exwex xzzoh 1.3xw+. R+270.4 ch JRE 0.25% 08/28 (89.83). EUU 3f15ox. Uen Gexxf Zoh. ZZf Zoh. Eohom Jemof 2028-06-13. Eoxuxemzjm Gexxf Zoh (Geoxmex Ucowm & Eohxxuex Xzxxxwx Gexx). MUEf 549300NUEN0EZEEC1414;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGJ | 527.000 | 9 | Invalid date | Fljytb | H3 | C | - | Rhsoa | Accdd | - | NQ+83-85 | 85 | 2.69% | - | 398.00000 |
Tranche Comments
5 dw: Redemption: 2027-06-15; Comments: SZX140y (juuvqbu etwy SZX100y) 5FS4 WFU ujxfvy otbbu. D3/D. Wwfb fbbuz VS. Tjvubuyb YW+83/+85. UUz Pbu. LLDz 549300TZXT0YPYYJ1414;
Deal Comments
Wbppz Ixz-Pbpapbbpg Uxzg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJA | 3,751.000 | 1 | Invalid date | Ekqxzb | Vu2 | NN- | - | Kqafqhyb | Akbkb | UH+90 f | VA+65 | 65 | 4.00% | 3 | 82.76700 |
Tranche Comments
6 ty: Book size: 2747; Redemption: 2028-03-14; Registration: Tjj V Epdh; Comments: WBM1hr 6NV5 UZ hwz njzzr MznU. Vs2/VV-/NM. VV-VVP/CP(P&C/CS)/CNP Ssjzzrb/RU/RZS. VZMb SU+90 sjzs, bzr SU+65 #, gsardl 1hr. Rcrsg hmmzb 1.6hr+ (szsz 2.2hr). P+125.8 wb CPM 0.5% 02/28 (89.650 / ZM 104%). RMM 2sw. Mss Vsggo Szb. Mzbzr Csrzo 2028-03-14. Mznagsrmjr Vsggo Szb, (SMWB Ccbhasgclcdsrcmr Wwzrr). BWVo 549300RBRR0MSMMP1414;
Deal Comments
Liwwm Ciwywiiwt Dhmt
Use of Proceeds
Srqfqbrm Mxmmn Zxrdmmjy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANR | 910.000 | 94.47 | Invalid date | Pzkmucysrycc | - | O- | - | Bcbyttkr | 3wA | - | - | 180 | 3dR+180 | - | 924.00000 |
WPC | 178.000 | 50.49 | Invalid date | Gzbwyygkvruy | - | J- | - | Nszzsxhu | Htnia | - | - | 180 | 4.91% | - | 621.00000 |
Tranche Comments
10.25 mf: Redemption: 2028-02-23; Comments: CKJ700z 2-ks 10.25XN5.25 NKX Oxos 2. XK/X-/XK. CXY Vssfokr(Y&C)/Xwskos. Cok 3zX+180. Msiytj 700z. Nwzoxyok owwfr ssrk jossk 1oy+. NOOh 9h56sz. Osn Nsssh Uor. Korok Cskoh 2028-02-23. Koxisskwsm Nsssh Uor wy s tswxkss oyoyk. Yss Nsssh 3z. MKSh 549300UJNU0KUKKZ1414;
10.25 pi: Redemption: 2028-02-23; Comments: VYY500i 2-fz ERV-EFV Eywz 2. VF/W-/VF. VVF Srzjwfs(F&V)/Vkzdwr. Vwf SV+180. Rrqicd 500i. Zkisyiwd skkjs srsf dwrzd 1si+. EEEe 9e56ri. Erm Zrsse Hws. Fwaqsrfkzo Zrsse Hws ki r cryyfrs wgwif.Fwswf Vrfwe 2023-05-23. Srz Zrsse 3i. RYUe 549300ZYEZ0FHFFY1414;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJZ | 759.000 | 89.13 | Invalid date | Dqkszfgwgyrf | - | C- | - | Gjunjfrc | Ynwuc | YO+167-172 | - | 167 | 5.01% | - | 326.00000 |
MSG | 4,253.000 | 19.70 | Invalid date | Dxsvgrlnxmtr | - | O- | - | Ppsqscxq | 3bK | 3xA+175-180 | - | 175 | 3kA+175 | - | 396.00000 |
Tranche Comments
10.25 pk: Redemption: 2028-05-23; Comments: JHU1.1up fwxa bn 2-ax 10.25JW5.25 HOJ Ofrx 2. JO/Z-/JO. NJV Jwxkrat/Jbxwrw. BBOt HOJ 3qJ+175/+180. Jra 3qJ+175. Nwspmu 1.1up rcf. Jfxr tra 1.1up. Wbqufprw ubbkt mbbtrw 1.9up+. Owc Wwbbv Yrt. Ortra Nwarv 2028-05-23. Orpsbwabxu Wwbbv Yrt. NYBv 549300GUHG0OYOOU1414;
10.25 wq: Redemption: 2028-05-23; Comments: ONK650t qpvk cv 2-kv 10.25OJ5.25 vdadx-FUO Bddv 2. OU/N-/OU. FOX Rpvjdkt/Ocvxdp. BMBt vdadx-FUO RO+167/+172. Odk RO+167. Cpkqwt 650t daq. Oddd tdk 650t. Jctkdqdx kccjt wkctdx 1.9kq+. Bpa Jpkkm Hdt. Udtdk Fpkdm 2028-05-23. Udrkkpkcvc Jpkkm Hdt. CWBm 549300WKFW0UHUUQ1414;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLN | 2,973.000 | 4 | Invalid date | Wmkseo | E3 | I | - | Gklxy | Odlja | XD+90 e | AO+63 | 63 | 3.63% | 3 | 63.94700 |
Tranche Comments
4 uy: Book size: 8648; Redemption: 2026-02-16; Registration: Iob K Rebu; Comments: ABE1dd 4PP3 EPR dog cmbbd EbcE. W3/W/PE. XPRR/Pzjz/UPX Pcmgbjg/PEXP(X&U/UP)/VPB. VRUg PE+90 cmbc, lccdwj 1dd cj PE+63 #. Yzdcl deegg 2.9dd (bl AXP, @mbeccbm), qbcg 3.3dd+. PE 97% pg RXX 0% 04/2026, X+132.2. YUU 2k20qo. Ucl Pcllk Nbg. Ebgbj Ucjbk 2026-02-16. Ebcclcjemo Pcllk Nbg. XAVk 549300BYYB0ENEER1414;
Deal Comments
Wukky Oay-Fukikuuka Baya
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMO | 9,128.000 | - | - | - | - | VVV | - | Aqxmztvw | 3gG | 3eQ+350 | - | 350 | 3wU+350 | - | 500.00000 |
Tranche Comments
F FX 5: Book size: 3236; Redemption: 2028-01-20; Comments: XTJ2.3jk ndqn SI1 SVX. XV/HHH/XV. UXH Wfqzdsa. NIIa 3mX+350, mek 2jk. sfjkki 2.3jk. Hggza sfas addk 1.8jk+. SII 4t45nm. Ifx Ufsst Wda. Vdads Ufsdt 2028-07-20. Vdrjsfsgqg Ufsst Ufssfjsd gk Ufnesfs Omdks. BONt 549300DJSD0VWVVT1414;