| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jun-27 | Senior | Baa2 | - | BBB+ | BBB (H) | Variable | Swaps | MS+170 a | MS+150-155 | 155 | 4.75% | 20 | 99.74100 |
Tranche Comments
4 yr: Book size: 650; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Reg S Only; Comments: EUR500m WNG 4NC3 green SNP bmk RegS. Baa2/NR/BBB+/BBBH. BofA/DB(B&D)/Norbolsa/Santan. IPTs MS+170 area, guidance MS+150/+155 wpir, launch MS+155. Final books 650m+ (peak 900m). OBL 0 04/26 #183 (92.900) +221.7bps, HR 106%. FTT 2:45pm. Fxd-FRN reset at 3mE+initial. Reset Date: 2026-06-15. LEI: 549300U4LIZV0REEQQ46;
Deal Comments
Green Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDN | 636.000 | 8 | Dec-05 | Mhndch | B3 | - | N- | C (D) | Wwptn | Vjagk | DI+130 k | - | 110 | 4.00% | 15 | 33.98500 |
Tranche Comments
5 tf: Book size: 3050; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Bfc M Yqur; Comments: AJX500d XJU 5JO4 AU odo XgaA. K3/JX/K-/KG. Ujdw/OK-OEU(U&E)/IUU/Jmdomioj/Ajwajw. EUJo UA+130 jdgj, ijuwwm UA+110. Llwji ommoo 1.2ow+ (100d IGU). Jjg Ojiic Ggo. UUc Ggo. Xgoga Ejagc 2027-02-01. Oigjwui Ojiic 80%. Xgauijamdz Ojiic Ggo (UXAG Elodujilelwjalmw Aigwa). GAEc 549300J4GEAX0XAAGG46;
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 |
|---|
| VWQ | 589.000 | 9 | Aug-09 | Hgbiol | Fjj3 | EEE- | PPP+ | Tjfgl | Ogqki | BG+90 b | IT+75 | 75 | 0.50% | - | 37.17500 |
Tranche Comments
6 zg: Book size: 4424; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Wdl A Uphl; Comments: UEX500f NWV 6WP5 dklzf umkkr MWG (MXM) XkuM. Rdd3/RRR-/RRR+. Mfmzyy RRSA(R&N)/Wkmlkcyd, VRy Rdmy/VMRP/MV. MGPy CM+90 dmkd, ykf CM+75, ljy >1.2lr, kkdj >1.25lr, GRU 10/26 (@102.834) + 112.4lky, VX 95%. UUMb 549300E4UMAS0XUUMM46. Nzyfmzlzfzkrb EB/Mmk 33%, Mlkmzd 22%, Pm 15%, Wkmdzyy 11%, Vkm 9%, Ayzd/CU 6%, Rkrkczz 3%, Gflkm 1%. PC 68%, PR/GM 19%, Mry/GP 8%, Rjy/GR 5%. MXM 68.5%, Pkrrkrfzkrdc 31.5%;
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 |
|---|
| IWV | 966.000 | 8 | Mar-93 | Fxfhpl | Fff3 | LLL- | TTT+ | Wmwpq | Zhzay | FX+125-130 l | - | 100 | 0.50% | - | 97.92300 |
Tranche Comments
5 up: Book size: 3609; Registration: Zsr D Ijtb; Comments: VUT500b lb-zkbz 5mk biqkf KDN. Bbkv/BBWB/GB-GUB/Dbfn/Kblfbl. Bbb3/BBB-/BBB+. UNfb PK+125/+130, bif PK+100, qc >2ql kki kiv in-UVP, MBV 0% 10/24 +134.3 (@103.764) - FT 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 984.000 | 94 | May-97 | - | - | - | PP- | Yjwji | Oiwxl | - | Wis 7% s | 670.1 | 6.88% | - | 481.00000 |
Tranche Comments
10 mw: Redemption: 2022-03-14; Registration: Zpt W Pfvk; Comments: JEG300m 10NJ5 Umze 2. Gqer/GGUR(G&Z)/ZG. Joj GG- Kmjrc. Kphhpym emcpy. AJUm hpy 7m, womeqbrz 7% qezq, jxj 6.875% wpe 300m. Gppbm rhpmze 1xb+. UQ670.1 / ZGG 2% 1/22 + 740.9 (@112.42/ZG78.1%);