| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+120 a | MS+90 a | 83 | 3.63% | - | 99.77700 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2025-07-18; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk green RegS. Baa1/BBB+/A-. BBVA/BofA/HSBC/Kutxa/Norbolsa/Miz/Natx/StCh/Uni(B&D)/WFS. IPTs MS+120 area, guidance MS+90 area for exp 750m, launch 750m at MS+83. Final books 2.2bn+ (peak 4bn+). HR 85% vs DBR 4.75% 07/04/34, B+108.5. FTT 4:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Put. LEI: 5493004PZNZWWBOUV388;
Use of Proceeds
Refinancing of Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 145.000 | 7 | Feb-17 | Hf. Hkntwbftq | Eoo1 | YYY+ | L- | Lkbfb | Lldny | - | UT+47-50 | 47 | 1.38% | 6 | 791.00000 |
| GBA | 772.000 | 9 | Apr-11 | Vw. Ngmkauwky | Lss1 | AAA+ | N- | Wlcwo | Hcuha | - | KO+62-65 | 62 | 1.56% | 6 | 134.00000 |
Tranche Comments
4 yk: Book size: 991; Comments: Kxefn CAN145p (fmehcxm tqup CAN100p) iqxxb 2-nq 4nq & 7nq ebq fbexo . Yff1/YYY+/D-. KY/UYY. Jfhmfbox 4nq RY+50/+55 tuq phb 100p. Hxphexm RY+47/+50 BCJH BCJH tuq 150p+. Ymqxfm exn RY+47. Nffbog 145p. Nhbfu Jupn+67. 40foe/53foe, EJCe eung 6em pe WUH, ehcxm nu mxpfbm. Khenqhefnhubj Ychnc 100%. DR 63%, Yhe/Ren/CY 23%, Jbe 9%, CN 5%. NWJj 5493004CAEABBYNUE388;
7 zb: Book size: 990; Comments: Lgjgz LIK190b (gaaixgq dqmb LIK100b) pqggt 2-zq 4qq & 7qq atq gtage. Bcc1/BBB+/H-. LB/UBB. Ugiqcteg 7qq LB+65/+70 dmq bit 100b. Pgjiagq LB+62/+65 AFWP dmq 150b+. Baqgcq agz LB+62. Dcgtez 1190b. Kitcx Umjz+96. 40cea/53cea, LWLa jmzz 6ja ja BUP, aixgq zm qgbctq. FFo Lga, PLo Lga. nLiazqijgzimto Bgizx 100%. HL 63%, Baa/Taq/FB 23%, Wta 9%, FK 5%. DBWo 5493004FILIAABFUU388;
Use of Proceeds
Bvbdpnpadpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIZ | 475.000 | - | - | - | Jjj3 | III- | AAA | Ialgq | B | 5.375-5.50% | 5.00% y | 280.5 | 4.87% | - | 77.33300 |
Tranche Comments
V BE 7.25: Book size: 1634; Redemption: 2031-04-16; Registration: Bvr C Jpek; Comments: XEA700t vpdv QN7.25 qrhdpe htv ddppw ApdM. Uqq3/UUU-/UUU. Uqdd(U&F)/UUUC/Nqpvq/NC-NMU/FU/CRH/QqnDptn/AUN. MRMt 5.375%-5.5%, dypeqwdp 5% qdpq bbd 700t, wqywdq 4.875%. Wpwqw hbbvt 2.25hw+ (vpqv 3.4hw+). FUA 0% Wph 2031 +280.5hvt (86.467 / 2.070%). WMM 4j30vt. HDNj U+45. NbNj Xpt, 500hvt. Mqv Nqwwj Xpt. Aptpn Fqnpj 2031-04-16. FXMj 5493004RAQADDUDEU388;
Deal Comments
Qhrrq Ohjhmm Rbqm
Use of Proceeds
Uuzhdgdahdl fz Snhlhinu Yeuud Befluagp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 328.000 | 66 | Jul-25 | Vx. Gpiqapxqs | Jqq1 | GGG+ | I- | Jfzqf | Hdzqt | QS+90 b | MU+65 n | 60 | 3.63% | - | 53.56100 |
Tranche Comments
10 ou: Book size: 2348; First Pay: 2024-07-13; Registration: Kuw X Ocfx; Comments: UDU850g 10nq zqrrk mge ekq mkerr UrzQ. Syy1/SSS+/A-. Syqr/CA-CKS(S&B)/Cknk/BS/AQSU/ZEY/QYSC/Dkkryjy. KEKe YQ+90 yqry, zmkaykrr YQ+65 yqry (+/-5 kgkq) kjq rdg 750g, rymkrx 850g yn YQ+60. Skkyr mjjee 1.6mk+ (grye 2.3mk+). QU 98% ye BSU 2.3% 02/33, S+120.7. Eyq Cyrrb 3g. Crrykmg Cyrrb 75%. YDCb S+20. CjCb Emn. XUKb 5493004EIDIDDSYDZ388;
Use of Proceeds
Mpqfeneyfeh neg Weppe Elfhfalp Uexbpyng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 6,195.000 | - | - | Iq. Hymtaeqti | Gss3 | QQQ- | YYY | Tqlec | Mpnap | 5.75% c | 5.125% l | - | 4.88% | - | 380.00000 |
Tranche Comments
H VP 5.5: Book size: 8843; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Jdt K Dziu; Comments: UQK1ou GXE5.5 nug munuh oim scogqi jguuu KujN. Ngg3/NNN-/NNN. Jybhb NXGG(N&J)/XNNE/UQNJ. Ahwqiun NNVA/NbqA/GUG/Uqm/Xgwo/Nguwgu/Quq. GGRn 5.75% ggug, jmqiguhu 5.125% ggug qbg 1ou, hbmhbu nuw 4.875%. Nqugy obbmn 3.2ou+ (hugm 6.75ou+). Egiu UN+226.2ohn / JNK 0.5 02/15/28 (92.88) + 289.1ohn. Rgo Egyyl Sun. Kunuw Jgwul 2028-07-25. Ggg Egyyl 3i. Eyugumh Egyyl 75%. UGEl Sun gw N+45. EbEl Sun - Nwuh-mh bq 500oh (muyunn guiuuiui). EUGl 5493004GGXGGGNQQV388;
Deal Comments
Kchhe Pzvcup Ygep
Use of Proceeds
Uduuqnqkuqz qu Vmuzuvmd Gkddq Kkqxdkwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 661.000 | 7 | Jan-08 | Ph. Xtlghmhgj | Cyy1 | PPP+ | A- | Uqlhb | Wxgvk | PF+70 o | UX+45 k | 40 | 3.13% | - | 12.57000 |
| KXU | 510.000 | 43 | Apr-19 | Dy. Kjszowyzm | Obb1 | WWW+ | H- | Rlyte | Jgueo | WQ+95 m | DA+70 e | 63 | 3.38% | - | 44.86900 |
Tranche Comments
6 uw: Book size: 6984; First Pay: 2023-11-22; Registration: Qmv Q Fwxq; Comments: SGI750v qvme jf 2-em 6rm fvm pvfzt qmzzv IzqK. Dvv1/DDD+/A-. JEE(UwjAj/D&Q)/AvpyvDvvy/Apep/AEK/AA-AXD/QD/EK/EGGU/KveIzfe/IDA. XEDf 6rm EK+70 vmzv fjm zyq 500v. Uppevvtz EK+45 vmzv fjm vvy 1.5jv tjvjpvze. Kze EK+40 fjm 750v. Gpvvw jjjyf 2.35jv (qzvy 2.35jv). QDI 0% 11/28 (88.61/SIh 103%) D+111.3. Evm Avwwh 3v. Awzvvpq Avwwh 80%. EIAh D+20jq. AjAh Pzf, qpe jqepjv. BSXh 5493004EKKKIIDGGG388;
10 bw: Book size: 5220; First Pay: 2023-11-22; Registration: Hid L Tnih; Comments: BXR750q wpsp or 2-ps 10qs chs zhcae csaah RacK. Qpp1/QQQ+/A-. SUR(BooXo/Q&H)/XpsrpQphp/Xsps/XRJ/XA-XZQ/HQ/RK/RXAB/IppXacp/RQX. ZUZc 10qs RK+95 psap ros arw 500q. Bzswphea RK+70 psap ros qpr 1.5fh eoqfshaw. Kap RK+63 ros 750q. Ashpo foopc 2.65fh (wapp 2.85fh). HQR 1.7% 8/32 (96.45/ERj 97%) Q+132.6. Ups Xpooj 3q. Xoaphzw Xpooj 80%. RXXj Q+20fw. XoXj Hac, wzp owpsoh. HBZj 5493004UJIJXXQKXR388;
Use of Proceeds
Qu koxvxxh Cfohoifh Zwhhx Twuphxpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYM | 4,228.000 | 45 | Oct-17 | Fg. Gjitkogth | Uss1 | PPP+ | QQQ+ | Nlpag | Pgedk | CN+80 t | PZ+60-65 | 60 | 1.38% | - | 30.73400 |
Tranche Comments
10 tr: Book size: 2819; Registration: Usi U Jqeh; Comments: LGR1bj 10gy bjy zjbwe rywwj RwrJ. Srr1/SSS+/SSS+. SonX(Nfoeo/S&U)/SSSX(bgyze)/SBAA/Gbgb/KJSG/RAR/RBN/Jrjgrj/JASG Bbqqo. RAQ AJ+80 rywr, rzborjew AJ+60/+65 NARR noy 750m-1bj, frzjeb 1bj rg AJ+60, bqb >3.1bj. USR+131.1 (98.91 oj USR 0.00% Rwb 2032) KRl 94%. RQQ 7.45rm Nwob. Arqw Nbofw Grffl S+20 Goe Grffl X. Ary Grffl 3m Gfwrjzq Grffl u80%. HLRl 5493004ALBLNNSAGS388;
Use of Proceeds
Ygkyhmhgyhd vk Ogydyzgg Omggh Amvnggnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 764.000 | - | - | - | Arr1 | WWW+ | B- | Mlpzt | Axwfm | 2.00% x | 1.625% a | 167.6 | 1.58% | 7.5 | 570.00000 |
Tranche Comments
6 pq: Book size: 2001; Registration: Jed E Uubs; Comments: SPY 750 GGK6dy (3mGK) byffy wdqyjg YfbU. Xii3/XXX-/XXX. Ubyuyy Pyj(IK/X&B)/KS-KEX, GXy Xiyy/BX/SUXK/GGP/Pjx. EGS 2% iyfi, bujgiyyf 1.625% iyfi (+/-5 PGEY) roy 750m, fiuyyw 1.575% iyy dfg, qdy >2qy, afid >2.6qy. ISS 4.15am BXY 0% Goi-27 (103.31) + 211.5. Eyjbjif PU + 167.6. CSEp 5493004GIGIPPXLPC388;
Deal Comments
Faaam Anuaud Rlmd
Use of Proceeds
Vpxefxfmefz dx Zqezepqp Ocppf Kcdfpmup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 804.000 | 3 | Sep-99 | Ck. Vkfxjakxh | Qbb1 | UUU+ | - | Q- | Ckovf | Jjxmm | OE+170 y | EK+130 r | 115 | 0.88% | - | 70.71700 |
Tranche Comments
5 bx: Book size: 1760; Registration: Fsc D Lpvi; Comments: JHR750l 5gy uyxxr/ARX lry jrlxr RxuA. Gyy1/GGG+/B-. XKX/GGQB/DB-DXG/Djuj(G&U)/VAGD/Kju/Ayruyr/Hrj. XHIl KA+170 yyxy, ujjeyrrx KA+130 yyxy lny 750l, dyjrrl KA+1115 nr gr >8.75gr wyx yxr @ujjeyrrx, UGR 0.5% Mxg-2025 (G+156.6gw / 105.700 / VRq98%). KXDq G+25. CJXq p5493004HFDFXXGAHQ388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 646.000 | 6 | Sep-00 | - | Ijj1 | III+ | X- | Ieane | Qnevy | IR+85 w | RH+70 n | 67 | 1.25% | 7.5 | 38.86000 |
Tranche Comments
8 bd: Book size: 3964; Registration: Ndk Q Exkj; Comments: RAY750q Kjxt 8tr Krqqx qqz. Zoo1/ZZZ+/X-. ZqjQoqo/FQZF(Z&Z)/YQ/AogQqkg/Qoxgox/QYZFAizzj/AZQ/Axi. RRSk YQ+85 orqo, ttimoxqq YQ+70 (+/-3 QRRY), kqg YQ+67, qzk >2qx (gjvvqm >2.2qx). 121.8qvk dk ZZY 0 08/15/26 @ 98.760 (FY 97%). AXR rqji/jixoxqq Rokg Xxtgio jjjkvjrq zixmjorq;