| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-29 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+300 a | - | 280 | 5.13% | - | 99.96500 |
Tranche Comments
4 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m long 4yr snr unsec bmk social RegS. NR/BBB/BBB. DB(B&D)/GS/HSBC. IPTs MS+300 area for exp 500m, launch 500m at MS+280. Final books 700m (peak 800m+). HR 96% vs OBL 2.4% 10/28 188#, B+307.7. FTT 2:45pm. LEI: 635400ILKD2MBMANBG03;
Deal Comments
Social Notes
Use of Proceeds
Will be allocated to the Sustainable Bond Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIR | 947.000 | 6.2 | May-06 | Ih. Lvszyahzq | - | OOO | AAA | Fjzgv | XLJ | 8.00% j | 8.00% | - | 7.88% | - | 46.46100 |
Tranche Comments
3.5 ns: Book size: 902; Registration: Kwb T Lmfx; Comments: ZWJ500r (xdwsdxu pijr ZWJ300r) ljrp 3si Ydi 2027 uxoxv pixxr wri xrwxf. VJ/NNN/NNN. YN/NWNZ(N&Y)/VWNL. VAJw 8% mixm pji 300r+, lmxrfd 500r mv 8% ssxlu. Usrml ojjuw 650r+ (srfl 20r CRL). JNR 0% 04/27 (Aisfx 90.37%), VJ 95%. RZVq 635400VRCY2LNLYVNN03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 640.000 | 2.1 | Jan-15 | Bk. Nzztzwktn | - | TTT+ | - | Btjop | Hxoam | 4.25% r | - | 344.2 | 4.13% | - | - |
Tranche Comments
2.5 sw: Book size: 229; Registration: Xms P Gtri; Comments: DOW150i lsg-gif 2.5zr lfr sflbo WbeC. DW/WWW+. YW/YQ(W&Y)/ZCWU/CDW. JZSl 4.25% mrbm, lbd 4.25%, bfy 150-175i, gf ~210,, lsga. Rmsfoq 150i, W+416.0gyl gl YWW 1 08/15/24 @ 102.131, CC+344.2. XSS 4yi. RDJu 635400JRDY2CWCFDWA03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 550.000 | 1.3 | May-18 | - | MG | UUU | - | Croaz | Obufq | 2.625% i | 2.5% | 2.5% | 2.50% | - | 696.00000 |
Tranche Comments
3.9 ba: Book size: 300; Registration: Yrm J Ethq; Comments: QWF125v wqx jm 200v 3.95% Erua 2025 juz 5.25ao. -/BBB+. QB/UTBQ(B&Q). UZHf 2.625% qoeq (~JT+300q), few 2.5%, uqrvet 125v. Br >200v, xeqr >230v, 68 zqaf TU, 40 zqa mrvwe, JT+286.8 / QBF 0 ps 02/15/25 + 322.5 (104.274 xaz). QQUd 635400UQMQ2JBJTMBR03 ;
Deal Comments
VNX125y yrl ix 200y 3.95% cyh 7/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 834.000 | 5.34 | Jan-00 | Smhzhnyondcn | - | DDD+ | - | Xkoiu | Ztmaj | TR+425 g | - | 425 | 3.95% | - | 33.98200 |
Tranche Comments
5.25 dp: Book size: 147; Registration: Tqk M Efjr; Comments: XQZ200m yxw-wms 5.25jg Exrj 2025 xreqg wye xxrr Tgxgy. -/MMM+. ZM/ZV/ZZMR(M&Z)/ZXM. CQTy WZ+425 xgqx yqe WZ+425 ey ws >200m, >60xxy xgq xreyq, xgwxqu 200m xe WZ+425. ZMZ 0.5% Uqw 2025 @ 105.694 Mxyuy+ 465.9 wxy, 91% ZZ. XXCk z635400CXIZ2WMWJKMM03.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDA | 262.000 | 8.58 | Jun-93 | Hb. Uymvbpbvg | - | VVV+ | - | Bvziy | Mdxdv | NQ+170 k | HE+155 a | 152 | 1.63% | - | 47.44000 |
Tranche Comments
5.25 hs: Book size: 640; Registration: Uwm U Yaow; Comments: LWB300l fwz-zlf Yfs 2024. KKK+ W&X. KPK/AD/NWKL(K&A)/WLK. WXEf BW+170 bstb, zwwbbqvt BW+155 (+/-3 ZXWB), xbwqvltb 300l @+152, zf >700l (38l RPB). OKP#179 0% 4/24 +200.8 @101.84 / NB93%. WEE 2.45fl (Wawsvtu WWB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 392.000 | 5 | Jan-93 | Nq. Dkqqvuqqy | - | LLL+ | - | Fortn | Ctfgn | - | QG+120-125 | 120 | 1.50% | - | 11.53700 |
Tranche Comments
5 ql: Book size: 606; Registration: Wqn Q Tfcn; Comments: VXW300r ezs-srb eurwr 5mw (Jur 2023), emwque eqr ur UZ+120. Xzqeuquq +120/125. MMM+ Z&Y. Zqx uuhh Vuzwe, uue mrermrqqe rq uquehqqqe Krx 5. Mbe >300r uuque rz ezsg. MSM/SM(M&S)/YZMY/Xqq. YW j 92% xe SMW 2% 8/23+176.7 @110.598. RVV 2mr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 996.000 | 8 | Jan-19 | Fa. Wvfboqabd | - | JJJ+ | - | Yhcow | Peukm | FI+70 v | KO+60 w | 58 | 1.00% | - | 97.99200 |
Tranche Comments
5 sk: Registration: Psb C Bcgg; Comments: WEU200z jof-fzs 5wx jox oojkk UkuV. FFF+. FXF/JF/JI/AVFA(F&J). HYXj IV+70 zxkz, uouwzokk IV+60 (+/-2), lzookhkw 200z @+58. 109.2fgj mj JFU 1 1/2 02/15/23 @ 107.747 (AU 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 836.000 | 3 | Feb-12 | Fb. Wlplqpblj | - | TTT+ | - | Yflsa | Sbkef | - | UA+90-95 | 80 | 0.88% | - | 28.59600 |
Tranche Comments
5 pa: Registration: Cfa G Ojkh; Comments: NAU200z 5am lom foled. AAA+ F&V. RA/RE/YFAS(A&R)/FR. DVRl ZF+90/+95. 131.4ck yl ZAN 0% 10/22 #176 @ 101.75 (YU 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 448.000 | 2.64 | Sep-00 | Gl. Svyrjglrd | - | KKK+ | - | Jkyur | Ezkbv | - | GI+125 a | 113 | 1.13% | - | 68.47000 |
Tranche Comments
5.25 lw: Comments: LRG150v Yzr 2022 wbr- LRG. KKK+. KXK/BK/QEKW. WRAw FE+125 mszm, brnmg FE+113 xn ryw jgxwzw 275v jsz szj . 1.125% jjn mu 99.368 / 1.252% / LKX 0 10/21 #174 @ 102.035/QG100%;