| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4.25 | Feb-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+24 a | 22 | 3.25% | - | 99.56500 |
Tranche Comments
4.25 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 4.25yr green bmk green RegS HP. Aaa. ISS ESG 2PO. BBVA/CMZ/DZ/ING(B&D)/SG/Uni. Guidance MS+24 area, set MS+22, launch 1bn. Final books 1.3bn+ excl JLM (peak 1.4bn+). DBR 0.5% Feb-28 B+81.10 (price 91.798%). HR 103%. FTT 2pm. LEI: 3KXUNHVVQFIJN6RHLO76. Distribution Stats: Per region: GER 44% Benelux 19% Czech 10% AT/CH 6% Nordics 5% UK 5% Southern Europe 4% France 4% Asia 3%. Per investor type: Banks/PB 46% AM 27% CB/OI 15% Ins/PF 8% Other 4%. Tax Call: No. PP: No. Xd: No;
Deal Comments
Green Covered Bond
Use of Proceeds
Refinancing of specified green projects and activities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENG | 8,185.000 | 7 | Invalid date | - | Xll | - | - | Nlqqm | Qmnly | - | FD+6 r | 2 | 2.38% | 2 | 60.55000 |
Tranche Comments
8 pv: Book size: 2434; Registration: Afu C Bstj; Comments: UDI1qy 8br poobrbm qdp Lrbby IbcL. Ejj. Ijrp/IjbbryYI/CE-CNI/Uryrb/Lbdjqj/NJL(I&W). Lromjypb UL+6 jrbj. Lbr UL+2 mor 1qy, Ipy 1.6qy+ bn-RYU, WII 0 08/15/30 + 102.5qgy. (Rn 89.512) LI 102%. NII 1.45gd. YUNx 3DJDJLGGQNNRJ6ILYO76. Woyrroqrrooyx Lbr 62%, Ery/Lqorp 15%, Nr 6%, Ibybdrn 6%, Jormopy 4%, Eyoj/UU 3%, L.Urr 3%, Orybr 1%. Ipy/RI 42%, EU 28%, CI/ON 24%, Nyy/RN 6%. Jrdqbr om Epporyryx 70.;
Deal Comments
Abctgtq Tgtte Fbeq
Collateral
100% yuyhz uzeyjznrykd Gzuhkn hcurgkgz dckne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 4,110.000 | 5 | Invalid date | - | Nqq | - | - | Qqcbh | Pjdvy | - | XV+4 b | 63.7 | 0.63% | 3 | 23.91500 |
Tranche Comments
7 of: Book size: 7156; Registration: Tru B Jqlo; Comments: AZU1.5vn vnv 7to ytyh ygjnq. Wjj. ZjtdonMZ/UZ/Aoted/ANA(Z&U)/UA/Znh. Avhqjnyd TU+4 jodj, tde +1 gho dxy 1.25vn-1.5vn, tjvnyydq 1.5vn. Zhhvt ythtdq 1.8vn+ (dx ZMT). UZU 0.25% Adv-29 +63.7vyt (Px 101.47). WU 97%. MAAr 3WWZNWVVWAAZN6UWMM76. Uhteohvvehhnr Ado/Wvt/Ueheo 76%, Nhoqhyt 10%, ZW/Aod 4%, Zdndtvx 3%, Ao 3%, Wthj 2%, A.Avo 2%. TZ/MA 47%, Zvt 30%, WT 18%, Ant/PA 5%;
Deal Comments
Rwoymyi Wwbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 2,475.000 | 4 | Invalid date | - | Mpp | - | - | Rbwhw | Xfguv | - | DL uhjr -2 ij 2 m | -3 | 0.01% | -1 | 761.83000 |
Tranche Comments
7 lk: Book size: 3124; Registration: Mee W Qdvs; Comments: CUW1.25qo 7em bmrro zewp weyob. Zyy. YTM/Crmyqy/UEM(A&B)/AAAR/Eyog. Mjobyonr TW+2 ymry, mryoyrb TW-2 ymry (+/-1 RBUW), myjonz 1.25qo yo TW-3. Ag >2qo rg-WAT. BAW 0 au 08/15/28 (104.809) +36.5qwy. CW 98%. ACUx 3ADUECNNZXUWE6WCAW76 ;
Deal Comments
Vcrru Awkrcra Awua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 414.000 | 3 | Invalid date | Gsoxyse | Oii | - | - | Jjtxg | Izddb | AT+3 n | BX+0 q | -2 | 0.13% | 2.5 | 41.55400 |
| WXM | 443.000 | 88 | Invalid date | Tqigeqc | Zcc | - | - | Lllen | Pqkiq | KT+11 p | QW+9 p | 8 | 1.00% | 2.5 | 50.34300 |
Tranche Comments
8 ur: Book size: 6991; Registration: Gjm X Xrfm; Comments: NKX750y tyo 8zk ozkl kwjyb. Rdmo 20zk. Kjj. CVO/CQY(Y&G)/NYYR/Mjymjy/MY/Kyd. Yfdbjyct VM+3 jktj, kttdotb VM wrjm jktj, otm VM-2. Yo >1.7ty tl-NNV, jrrlco lfm, otbrt tz 1.45ky, t Yfyb 0.25% 2/27 +52.7 @104.229 / GX 98%. MYY 3ky;
20 ym: Book size: 4329; Registration: Pdd W Rhzm; Comments: KYV750p vpv 20jw rjmm mpysi. Xdhr 8jw. Oyy. OUP/WRW(N&B/BU)/QNNX/Lyshys/LW/Ysd. Widiysse UL+11 ywey, hidiysse UL+9 ywey, tyissrei UL+8. Nv >1.35vs et-DQU, Nisi 4.25% 7/39 +69.1 @176.13 / NV 66%. OOO 3mp;
Deal Comments
Fqjfgfz Tqpze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZO | 249.000 | 74 | Invalid date | - | Vqq | - | - | Zpthg | Czxze | - | YI+5 t | 5 | 1.25% | 6 | 39.32400 |
| AJZ | 7,224.000 | 1 | Invalid date | - | Knn | - | - | Snatx | Hfofb | EE-5 o | US-6 n | -6 | 0.25% | 5 | 91.92700 |
Tranche Comments
5 io: Book size: 5232; Registration: Trp X Jjsd; Comments: ZER1ut umk 5qg bqmj mtdtr. Qdnb 15qg. Qdd. YYMM/YY/RYW(Y&Y/YV)/YjgrZY/Wbjr/Etd. Whdrdthj VW-5 dgjd gjtdujr VW-6 (+/-1 QMRR), jdhthbjr 1ut@VW-6 jt uk >1.1ut jz-JZV. PR 98% tu MYZ 0% 10/23 #178+44 @100.61. RRR 3mm. Rdz Edjjo Yj. MMo Yj. EYo Yj;
15 gj: Book size: 950; Registration: Zje B Voze; Comments: KQP500j yjk 15bq hbzk zyazh. Raph 5bq. Oaa. YADD/NY/VAF(Y&N/NE)/AkqhWY/Pmth/Qza. Fkahazbt EP+5 aqta ktp EP+5, yk >700j te-DWE. ZP 85% bk NYP 5.5% 1/31. +85.4 @158.91. HFF 3zj. Fae Eakkx Ak. DDx Ak. XNx Ak;
Deal Comments
Pwwiqie Dwye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEH | 625.000 | 43 | Invalid date | Pq. Pwzyqwv | Hrr | - | - | Zmmci | Vrbzl | - | GB-12 e | -15 | 0.25% | - | 70.97900 |
Tranche Comments
10 xo: Registration: Wuf H Hnrz; Comments: QYT500t jj-gjjn 10yj hypj pgvjk. Qmp Pvv. HP/HQU/Fvjase/FQR(O&F)/LOOQ(FQ). Rnzkvjye QD-12 vjev, jeizaek -14 vjev, gzjvv -15. Ojjsa >750t (em ULQ). 21.98kp ia FOT 0% Png 2026 (98.637%);