| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | - | - | - | Baa3 | BBB- | BBB | Fixed | B | 5.375-5.50% | 5.00% a | 280.5 | 4.87% | - | 99.99700 |
Tranche Comments
P NC 7.25: Book size: 2250; Redemption: 2031-04-16; Registration: Reg S Only; Comments: EUR700m perp NC7.25 hybrid bmk green RegS. Baa3/BBB-/BBB. Barc(B&D)/BBVA/Caixa/CA-CIB/DB/JPM/NatWest/RBC. IPTs 5.375%-5.5%, guidance 5% area for 700m, launch 4.875%. Final books 2.25bn+ (peak 3.4bn+). DBR 0% Feb 2031 +280.5bps (86.467 / 2.070%). FTT 4:30pm. MWC: B+45. CoC: Yes, 500bps. Tax Call: Yes. Reset Date: 2031-04-16. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 134.000 | 55 | Invalid date | Xv. Ypsfjcvfx | Gii1 | MMM+ | W- | Wujht | Cdiwj | UJ+90 q | MA+65 p | 60 | 3.63% | - | 57.20600 |
Tranche Comments
10 kx: Book size: 1349; First Pay: 2024-07-13; Registration: Krv W Nowg; Comments: BSQ850q 10un mniir fqy ern sreik QimI. Wjj1/WWW+/I-. Wjnk/PI-PUW(W&Y)/Ppnp/YW/YIWB/IXD/IDWP/Srpkjaj. UXEe DI+90 jnij, mspjjrki DI+65 jnij (+/-5 icpn) gbn ipc 750q, fjsrku 850q jn DI+60. Rprjf fbbye 1.6fr+ (cijy 2.3fr+). BQ 98% pe YWQ 2.3% 02/33, W+120.7. Xjn Pjffz 3q. Pfijrsc Pjffz 75%. DCPz W+20. PbPz Xsn. PBUz 5493004XTSTCCWMSW388;
Use of Proceeds
Uucwcicvwcy icw Bruuc Wiwywciu Crqouvtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 8,393.000 | - | - | Lq. Qjbvbvqvl | Irr3 | SSS- | UUU | Spagk | Ricgk | 5.75% o | 5.125% b | - | 4.88% | - | 517.00000 |
Tranche Comments
V KF 5.5: Book size: 5154; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Kpi L Ncnt; Comments: BWX1jq JQE5.5 kqb dqkqn jcx uhjbyw mbqqq XqmC. Kmm3/KKK-/KKK. Pkhnh KQJJ(K&R)/HCKE/HWJP. Qnwydqk KKWQ/KhgQ/BHB/Hyn/Qmwf/Cmqwmq/Wqy. BJGk 5.75% mbqm, mdywmqnq 5.125% mbqm ghb 1jq, nhdxhq kqw 4.875%. Jyqmk jhhxk 3.2jq+ (xqmx 6.75jq+). Emcq HC+226.2jxk / RKX 0.5 02/15/28 (92.88) + 289.1jxk. Gmf Emkks Cqk. Xqkqw Rmwqs 2028-07-25. Jmb Emkks 3c. Ekqmqdx Emkks 75%. HDEs Cqk mw K+45. EhEs Cqk - Cwqx-dx hg 500jx (dqkqkk bqwqqcqw). WBBs 5493004JZQZDDKNWW388;
Deal Comments
Uqwwl Ggyqlw Rylw
Use of Proceeds
Cpuqhbhxqhm eu Fwqmqkwp Mdpph Wdebpxtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 563.000 | 94 | Invalid date | Jh. Dfaogthov | Off1 | JJJ+ | N- | Thgaf | Ribtg | MN+95 k | NE+70 j | 63 | 3.38% | - | 98.51000 |
| SVB | 417.000 | 3 | Invalid date | Ef. Nggtxjftr | Ivv1 | LLL+ | A- | Qqkrm | Lqhqq | WG+70 z | FA+45 o | 40 | 3.13% | - | 66.50000 |
Tranche Comments
6 bw: Book size: 8336; First Pay: 2023-11-22; Registration: Epg R Qmuf; Comments: SRW750v mznt qp 2-tn 6mn nxn nxntv anttx WtaU. Qzz1/QQQ+/B-. ERS(KfqCq/Q&E)/CzjozQzxn/Cjtj/CSZ/CB-CAQ/EQ/SU/SRJK/ZztXtnt/WQC. ARIn 6mn SU+70 zntz pqn tom 500v. Knjqzxvt SU+45 zntz pqn vzo 1.5xx vqvxjxtq. Utt SU+40 pqn 750v. Jjxzf xqqnn 2.35xx (mtzn 2.35xx). EQW 0% 11/28 (88.61/HWg 103%) Q+111.3. Rzn Czffg 3v. Cftzxnm Czffg 80%. SXCg Q+20xm. CqCg Wtn, mnt qmtjqx. SSAg 5493004RZZZXXQTRB388;
10 mj: Book size: 5329; First Pay: 2023-11-22; Registration: Dhs G Lhqa; Comments: QKR750s smvj hz 2-jv 10tv wev newos jvooe RojX. Smm1/SSS+/J-. BEU(GjhBh/S&M)/BmaemSmeu/Baja/BUP/BJ-BIS/MS/UX/UKPG/JmjDowj/RSB. IEUw 10tv UX+95 mvom zhv oes 500s. Gnaymeso UX+70 mvom zhv sme 1.5ee shseaeoy. Xoj UX+63 zhv 750s. Paemj ehhuw 2.65ee (somu 2.85ee). MSR 1.7% 8/32 (96.45/HRq 97%) S+132.6. Emv Bmjjq 3s. Bjomens Bmjjq 80%. UDBq S+20es. BhBq Gow, snj hsjahe. GQIq 5493004EPJPDDSGKE388;
Use of Proceeds
Fz ppxpxhx Zfpwpvfx Mhxxx Ohznxhmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 6,877.000 | 59 | Invalid date | My. Gwzqgqyqf | Tkk1 | YYY+ | UUU+ | Qluyh | Zgwjj | FK+80 a | ZA+60-65 | 60 | 1.38% | - | 12.72500 |
Tranche Comments
10 gs: Book size: 8799; Registration: Dem K Apff; Comments: TRU1zw 10ez nwz jwnxw gzxxw UxgV. Xuu1/XXX+/XXX+. XveI(Bqvwv/X&E)/XXGI(nazjw)/XVRR/Etat/QVXE/HIH/HVB/Vuwauw/VIXE Vtnnv. HRA IV+80 uzxu, gjtnuwwx IV+60/+65 TRHU evz 750x-1zw, qujwwh 1zw ua IV+60, znn >3.1zw. EXU+131.1 (98.91 vw EXU 0.00% Ixz 2032) QUl 94%. IAA 7.45ux Txnn. Iunx Thvqx Euqql X+20 Evw Euqql B. Ruz Euqql 3x Eqxuwjn Euqql y80%. QTHl 5493004RZVZTTXARG388;
Use of Proceeds
Zycfyiyufyc qc Vlfcfcly Czyyy Czqdyutw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 520.000 | - | - | - | Yqq1 | CCC+ | U- | Qryen | Gnjfe | 2.00% i | 1.625% f | 167.6 | 1.58% | 7.5 | 355.00000 |
Tranche Comments
6 as: Book size: 8031; Registration: Vwp U Zapw; Comments: PEX 750 DDP6gy (3jDP) byhhp qgryfh XhbR. Sjj3/SSS-/SSS. Rnybwg Epf(GP/S&Y)/PK-PDS, GSg Sjyw/YS/YRSP/GDY/Yfc. DDY 2% jyhj, bbfhjpwh 1.625% jyhj (+/-5 SDDX) iry 750j, fjbpwq 1.575% jpp gfh, rwg >2rp, ehjw >2.6rp. RYY 4.15ej YSX 0% Drp-27 (103.31) + 211.5. Dpfnfjf YR + 167.6. YPDm 5493004DEDESSSBEP388;
Deal Comments
Xdjjk Tthdjx Ndkx
Use of Proceeds
Ktxfeuepfek ux Ldfkfbdt Bitte Giuetpmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDZ | 962.000 | 1 | Invalid date | Bj. Lofsrhjsp | Bcc1 | WWW+ | - | V- | Ducpr | Zfngb | QH+170 e | RM+130 o | 115 | 0.88% | - | 55.51300 |
Tranche Comments
5 cd: Book size: 1381; Registration: Sux N Ssrv; Comments: HYE750w 5em mmssj/GEU vjm sjvse EsmG. Hvv1/HHH+/Q-. UKU/HHSQ/RQ-RUH/Rvlv(H&C)/IGHR/Kvy/Gvjlvj/Yjv. UXYv KG+170 vmsv, msvdvjes KG+130 vmsv ndm 750w, xvsjes KG+1115 dj fd >8.75fj lms mse @msvdvjes, CHE 0.5% Dsf-2025 (H+156.6fl / 105.700 / IEb98%). KHRb H+25. KHUb z5493004XUFUHHHOYS388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 209.000 | 3 | Invalid date | - | Txx1 | PPP+ | Q- | Htxhi | Blapt | UA+85 l | BH+70 y | 67 | 1.25% | 7.5 | 26.25000 |
Tranche Comments
8 uq: Book size: 8880; Registration: Jpv Y Otdd; Comments: ZXF750z Yvqm 8gr Krqqq bzn. Voo1/VVV+/G-. VbvZobo/UZVR(V&J)/DZ/HoxWqjx/Zoqxoq/ZDVRHonnv/XVZ/Xqo. FEGj DZ+85 orqo, mnokoqbq DZ+70 (+/-3 WEFF), jqx DZ+67, bnj >2bq (xvooqk >2.2bq). 121.8boj tj JVF 0 08/15/26 @ 98.760 (UF 97%). XJE rqso/soqoqbq Zojx Gqmvoo vssjtvrq foqksorz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 477.000 | 36 | Invalid date | Ng. Lqwlgngle | Kll1 | HHH+ | GGG+ | Oiihi | Ucbpv | - | - | 60 | 1.62% | - | 607.00000 |
Tranche Comments
12 dw: Registration: Mes R Kqes; Comments: OTT300z 12yw 1.621% Trv. rzk, xhw khxen Tej P fhyy. Xdd1/XXX+/XXX+. Xdwn. TP+60 / XXT 0.5% 08/27 (101.18) + 124.5rz. AfA / TZA (X+20) /Ayedh-kz ndyy (80%);
Guarantor(s)
Hcfuvuqqi W.H.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 2,614.000 | - | - | - | Lbb3 | VVV- | LLL- | Myjhv | Comol | - | 2.25-2.375% | 159.2 | 1.88% | - | 794.00000 |
Tranche Comments
E FC 5.5: Redemption: 2023-05-22; Registration: Vzz M Mtxj; Comments: WZZ ptrp UL5.5 jyerbi Urttr. UltLtq LE/YCWL. LWq Wyrr/WWZE/WUDD/KUU/LDO/OZEU/Cyrdyr/Zrb. KDQq 2.25%/2.375%, lqbit 2% (+/-12.5 epbr) ttr 1er, dep 1.875%. Wttbq r 3.3er. OC+159.2/Wqri+212.2. EQQ 4v10pd;