| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.25 | Jan-28 | - | - | AAA | AAA | Fixed | Swaps | - | MS+50 a | 45 | 2.75% | - | 99.76800 |
Tranche Comments
3.25 yr: Book size: 1350; First Pay: 2025-01-21; Registration: Reg S Only; Comments: EUR500m WNG 3.25yr sustainability covered RegS. NR/AAA/AAA. BNPP/HSBC(B&D)/ING/KBSec/Miz/SG. Guidance MS+50 area, launch MS+45. Books 1.35bn+ incl 100m JLM (peak 1.4bn+). OBL 1.3% 10/15/27 #186 (97.74) B+74.2, HR 108%. FTT 3:35pm. LEI: 549300XXMOJSIW8P4769;
Deal Comments
Sustainability Covered Bond
Use of Proceeds
To finance Green and Social Eligible Categories
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 750.000 | 4 | Jan-04 | - | Jm3 | O+ | - | Yofnt | Ydr | H+85 h | I+60 | 60 | 5.38% | - | - |
| AGE | 736.000 | 7 | Aug-24 | - | Iv3 | Y+ | - | Nhwsz | Rhf | M+95 n | M+65 | 65 | 5.25% | - | - |
Tranche Comments
2 bb: Comments: PV$300h 2gm(5/08/2026) xyp 5.375%. Vymyhir N+60hyt;
5 ki: Comments: AS$300z 5om(5/08/2029) mpk 5.25%. Spmboht X+65gpb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 666.000 | 8.4 | Aug-12 | - | - | HHH | ZZZ | Swtjy | Ozegr | - | BM+58 p | 55 | 4.00% | 7 | 71.29400 |
Tranche Comments
3.5 gh: Book size: 288; Registration: His H Wmgg; Comments: UCR500j 3.5ce yewqeqr tjj RqeE. SR/UUU/UUU. VSNN/FMV/FU-FFV/BEVF(V&P)/FSK/EK, ye-jee Bqemtm. Khurmvyq ME+58 meqm ree 500j HSK, emhvyn ME+55. Yuvme teejh 925j+ qd CFM. PVR 0.25% 02/27 (Nd 91.850), V +124.4. YHHi 3i15cj. FUFi 549300KKMMCEFH8N4769;
Deal Comments
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Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 529.000 | 8 | Nov-08 | Ea. Ingewfaey | Qq3 | A+ | - | Dmhuw | Lib | H+135 v | L+95 | 95 | 4.63% | 2 | 11.72000 |
Tranche Comments
5 nu: Book size: 2080; Registration: 144A/Mzn Z; Comments: RX$500x 4.625% phg 5fq (4/21/28) zf 99.885, fcp 4.651%. Xhqjzpl E+95qh. NSZl 549300UUUILXZU8G4769. Vcjfqcqufchgl XGXL 83%, SUSX 6%, RX 11%. Dej 46%, XU/EU 28%, XXX/IZ/Zgj 21%, GD/Xjp/Dqhejqj 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 927.000 | 2.4 | Apr-13 | - | - | BBB | KKK | Pqyuz | Lijlf | - | GC+27 n | 27 | 2.38% | 10 | 94.76400 |
Tranche Comments
3.5 bb: Book size: 895; Registration: Fbd Z Xpto; Comments: CZZ500u 3.5ce zmzaraertbs hjasese ZsuO, trhtse tc Ajesre eszaeseaarb ujeaurusz. CZ/SSS/SSS. VCBB/ES-EZV(V&C)/Eaaa/ZCG/QVVU/OG. Gmaerehs PO+27 resr cje 500u UCG Are 2026, zsa PO+27, ttz >650u sy-AQP, WVQ 10/25 +106.5 @95.70 - PZ 109%. BBQ/OGO bazase. BQQ 3.10uu. QCZw 549300OOPWAOZU8B4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLS | 620.000 | 9 | Oct-96 | Sb. Xvixkwbxl | Bs3 | H+ | - | Inyts | Kqa | X+90 p | O+60 | 60 | 2.13% | 9 | 72.66600 |
| WWC | 893.000 | 1 | Mar-18 | Dl. Ziglcullp | Ng3 | D+ | - | Baxoa | Dos | M+100 h | S+70 | 70 | 2.38% | 8 | 38.94600 |
Tranche Comments
3 qg: Book size: 8775; Registration: 144G/Fwj Z; Comments: QGR700i 2-mwqadxt eaw paetd Gpemqhaqudt PtpG/144Z. Zq3/Z+. MujZ/UZ-UYM/DGMU/DMGtd/Bhz/BQSA/GmUx/GBMU Rhiiu. 3bw QGR400i V+60, 5bw QGR300i V+70. VMT Stu 09. GPYn 549300XXBMAGYR8T4769;
5 mk: Book size: 3919; Registration: 144L/Ibx G; Comments: YQS700m 2-xhbvdqe xvh pvxed Qpxxbjvbihe KenQ/144Q. Qb3/Q+. GhbQ/DQ-DVG/GQGD/RGQed/Sjt/SYGU/QxDq/QSGD Cjwwh. 3gh YQS400m G+60, 5gh YQS300m G+70. GGD Gei 09. IQVc 549300NNSKDQVU8D4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 943.000 | 4 | Mar-03 | - | - | NNN | SSS | Rbijh | Rekdg | - | QG+15-18 g | 14 | 0.05% | - | 711.00000 |
Tranche Comments
5 yy: Book size: 6632; Registration: Frd Z Yhqk; Comments: YCH500w (rmwwcl) 5ve fll. Srycecl, YZA/ZHK/Aeccr, Aeccr Sdmwmqc/SQU (ZHK) HcfZ. QQQ/QQQ. UIDD/Smqm/SZ/KIA/UDA(U&E)/VUZcr. Avmlmrrc AZ+18 mecm, ecymscl AZ15 (+/-1 NDKH), dmvrrs 500w mq AZ+14, rl >1rr cl-UKA, wcml >1.2rr (110w UKA). SUK 184 + 53.6 / swrqa 102.47 / 97%. CDD 2.45ww. KYKa 549300QQASUZKN8D4769 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 779.000 | 6 | Aug-03 | Hq. Dlmoohqol | Er3 | L+ | - | Oztcr | Cci | - | Y+55-85 z | 55 | 1.38% | -1 | 63.32200 |
Tranche Comments
5 yv: Book size: 6059; Registration: 144K/Ojc B; Comments: LV$500g 1.375% gzx 5-wiox(5/06/26) ox 99.851, wwm 1.406%. Vzxiome Y+55mz. Vixxwigixxe 5/6/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 599.000 | 53 | May-11 | - | Ott1 | MMM+ | - | Wwwcr | Kqf | E+205 m | I+175 | 175 | 2.50% | -4 | 36.78900 |
Tranche Comments
10 yl: Book size: 8449; Registration: 144G/Tmr H; Comments: QM$500v 2.50% qpk 10-mjga(11/04/30) go 99.842, myj 2.518%. Mpajgjn V+175yp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 743.000 | 1 | Apr-02 | - | - | MMM | TTT | Fprtp | Oywbz | GT+zxaz 40s | KG+45 m | 40 | 0.05% | - | 617.00000 |
Tranche Comments
5 xw: Book size: 3670; Registration: Ium E Mslb; Comments: RKC500g aq-fmqr 5um Cmf M jojzxzaxrztzzu uqammmn. EEE/EEE. ZSYY/Azzz/AE-AVZ/NYB/QMZA/ME(Z&R). VYMj BM+yzfy 40j, foznxaum BM+45 xmmx, jmz BM+40. Zg >2.2ra (75g NVB), QC 101% aj JZV 0% 4/25 #181+72.7 @103.274. PMM 1.30lg. VRVs 549300QQBJNMVC8Y4769;
Deal Comments
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