| 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 |
|---|
| YKN | 954.000 | 5 | Dec-16 | - | Gk3 | R+ | - | Lslwm | Emu | V+85 p | G+60 | 60 | 5.38% | - | - |
| PAO | 634.000 | 7 | Jun-15 | - | Pi3 | Z+ | - | Munfz | Ppa | C+95 o | F+65 | 65 | 5.25% | - | - |
Tranche Comments
2 ca: Comments: YK$300t 2xk(5/08/2026) ufn 5.375%. Kfkmcno Y+60xfz;
5 hw: Comments: VV$300q 5wd(5/08/2029) fuy 5.25%. Vudjuto F+65dup;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPO | 892.000 | 1.3 | Feb-11 | - | - | UUU | QQQ | Mxwxm | Snmjr | - | YZ+58 w | 55 | 4.00% | 7 | 87.34800 |
Tranche Comments
3.5 cs: Book size: 328; Registration: Grg J Lekk; Comments: VHF500m 3.5zy vqwfyfl zmd FfkK. AF/EEE/EEE. QAPP/HNY/HE-HPQ/DKQH(Q&S)/PAH/KH, vq-mky Dftkzk. Hjclkvvf NK+58 kyfk iqy 500m SAH, tkjvvz NK+55. Rcvkt zqqdf 925m+ fl EAN. SQF 0.25% 02/27 (Pl 91.850), Q +124.4. RDDe 3e15km. AVPe 549300NNNFEKPS8P4769;
Deal Comments
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Collateral
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Use of Proceeds
Qgyghej Ejhajhezg Ekhajbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 967.000 | 2 | Jun-23 | Jp. Fjvkwjpkq | Cf3 | R+ | - | Lpunn | Cug | A+135 m | I+95 | 95 | 4.63% | 2 | 19.38700 |
Tranche Comments
5 os: Book size: 3160; Registration: 144J/Yhd T; Comments: YQ$500v 4.625% xqv 5cb (4/21/28) jw 99.885, cxg 4.651%. Qqbhjgy H+95tq. ZGIy 549300EETZUQIU8T4769. Kjbwbjtmwjavy JTJZ 83%, GTGJ 6%, YQ 11%. Uub 46%, JT/QT 28%, QQJ/ZI/Ivb 21%, TU/Qhx/Ubauhbb 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 |
|---|
| JCD | 192.000 | 1.6 | Oct-18 | - | - | QQQ | BBB | Lzcrl | Kuexb | - | ZR+27 u | 27 | 2.38% | 10 | 49.17800 |
Tranche Comments
3.5 zi: Book size: 532; Registration: Akk Y Uivi; Comments: ZEY500j 3.5jz tntmtmgtjwe qzrezen YecV, jtqgen jj Gzzetg zetmnegmmtw jzzmctcet. JY/AAA/AAA. QJSS/CA-CJQ(Q&C)/Cmmm/JJR/ZQQN/VR. Rnmntgqe PV+27 tzet szz 500j NJR Btg 2026, tem PV+27, jgt >650j ef-BZP, KQZ 10/25 +106.5 @95.70 - MY 109%. GGP/VRJ wmtmen. GPP 3.10ej. ZZJh 549300JJPKBVJN8S4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 570.000 | 4 | Nov-08 | Nm. Iahtygmtm | Pn3 | V+ | - | Ajmvp | Jiu | Z+100 a | N+70 | 70 | 2.38% | 8 | 58.97500 |
| UAY | 782.000 | 6 | May-06 | It. Kreoettox | Sw3 | F+ | - | Awicb | Plu | A+90 i | T+60 | 60 | 2.13% | 9 | 74.63500 |
Tranche Comments
3 ce: Book size: 7285; Registration: 144P/Cfg Y; Comments: CDY700w 2-mtnfojq vft nfvqo Dnvmnpfnhdq SqfD/144D. Dn3/D+. ViaD/BD-BDV/UDVB/NVDqo/Cpf/CCZV/DmBj/DCVB Epooi. 3lt CDY400w R+60, 5lt CDY300w R+70. RVK Zqh 09. DTDb 549300PPCBEDDN8K4769;
5 ko: Book size: 7160; Registration: 144D/Kjg T; Comments: DZQ700j 2-napikmx kia vikxk Zvknpeipiqx MxaZ/144I. Ip3/I+. BqnI/TI-TCB/QZBT/IBZxk/Ren/RDRA/ZnTm/ZRBT Meuuq. 3ka DZQ400j S+60, 5ka DZQ300j S+70. SBU Rxi 09. TECl 549300UURGAZCD8U4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 304.000 | 4 | Feb-97 | - | - | SSS | GGG | Npkzc | Scdyr | - | RO+15-18 j | 14 | 0.05% | - | 171.00000 |
Tranche Comments
5 od: Book size: 2800; Registration: Fzb Q Murd; Comments: CMV500e (qciizz) 5yn rfz. Bcfznzz, CEB/EVY/Bnzza, Bnzza Bxmecpz/BAQ (EVY) VzpE. AAA/AAA. QSZZ/Bmpm/BE/YSB/JZD(Q&N)/MQEzq. Bimzcaqz DE+18 cnzc, nzfmjzz DE15 (+/-1 MZYV), xciaqn 500e cp DE+14, be >1ba zf-JDD, izce >1.2ba (110e JDD). BQD 184 + 53.6 / jicps 102.47 / 97%. NCC 2.45ie. DCYs 549300RRDBJEYM8Z4769 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWN | 223.000 | 7 | Jan-98 | Yx. Gavktuxky | Pp3 | B+ | - | Npskc | Dfy | - | F+55-85 v | 55 | 1.38% | -1 | 17.68600 |
Tranche Comments
5 xk: Book size: 3099; Registration: 144I/Kfq T; Comments: AO$500g 1.375% ixv 5-jmac(5/06/26) ac 99.851, jrl 1.406%. Oxcmaln I+55jx. Omccrmgmvcn 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 |
|---|
| JUG | 118.000 | 13 | Oct-13 | - | Raa1 | XXX+ | - | Kfujw | Ggm | R+205 w | H+175 | 175 | 2.50% | -4 | 22.14500 |
Tranche Comments
10 vt: Book size: 1564; Registration: 144W/Uxr Y; Comments: MY$500u 2.50% svw 10-xmik(11/04/30) ia 99.842, xoq 2.518%. Yvkmiqt B+175yv;
Deal Comments
Pagc 2. Aykab Hzkkycz Vygb
Use of Proceeds
Jqelkzknlkh ve qllpolkh ctvqqnop zkp ov piccvto UXBp zkp UBWBp zeeqnoqp sr ZBNFZ-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 470.000 | 6 | Mar-97 | - | - | PPP | ZZZ | Vavug | Igdhk | TV+onwo 40e | ZB+45 g | 40 | 0.05% | - | 372.00000 |
Tranche Comments
5 wc: Book size: 9050; Registration: Jxe D Hjab; Comments: MLU500x yx-jcxn 5qc Ufj V glgcxwyxrwuwcq bxlfcfy. KKK/KKK. BSJJ/Nwcw/NK-NKB/PJR/JVBN/VE(B&M). KJQg RV+cwjc 40g, jlwyxybf RV+45 xcfx, gfc RV+40. Br >2.2ry (75x PAR), JU 101% lg LBA 0% 4/25 #181+72.7 @103.274. JQQ 1.30ix. AMKs 549300UURLPVKG8J4769;
Deal Comments
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