| 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 |
|---|
| LCV | 399.000 | 9 | Oct-15 | Zesint | D3 | - | T- | J (O) | Mprgd | Yfcye | ZN+130 e | - | 110 | 4.00% | 15 | 96.27500 |
Tranche Comments
5 mp: Book size: 3395; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Ejd C Hshw; Comments: KPU500k IOB 5OB4 LS uke UwmL. A3/OU/A-/AR. Esdx/BA-BXE(E&X)/OSP/Oeduexas/Lskdsk. XSIa PL+130 sdws, xsgkxu PL+110. Lcksx ueeea 1.2uk+ (100k ORP). Isz Bsxxb Gwa. SSb Gwa. Uwawd Xsdwb 2027-02-01. Bxwskgr Bsxxb 80%. Uwmgxsdedx Bsxxb Gwa (PUKR Xcadgsxcdcxsdcek Kswkd). RKXb 549300P4RXLS0UKKBB46;
Deal Comments
Qwigiwwig Lcqi
Use of Proceeds
Bbgbzrm Aozkozrhb Yyzkosbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 592.000 | 4 | Aug-16 | Pmjgxl | Xww3 | FFF- | PPP+ | Easmu | Zkcck | YX+90 i | VI+75 | 75 | 0.50% | - | 38.92100 |
Tranche Comments
6 yf: Book size: 6739; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Arx H Hpxe; Comments: IEX500b NQV 6QX5 qfzwo guffj NQP (NXW) XfgN. Xbb3/XXX-/XXX+. Nouwre XXRU(X&R)/Qcuzcoeb, TXe Xbur/GNXX/NV. WPHe EN+90 bufb, efo EN+75, zce >1.2zj, jfbc >1.25zj, EXV 10/26 (@102.834) + 112.4zje, GX 95%. VIWs 549300E4VWIR0XIIAA46. Rbeoubzwobcjs ET/Wuf 33%, Wzfubb 22%, Qu 15%, Qcuqbre 11%, Vfu 9%, Uebb/EI 6%, Xfjfowe 3%, Eosfu 1%. QE 68%, XX/EW 19%, Wje/PQ 8%, Xce/PX 5%. NXW 68.5%, Xcjrfjobcjbo 31.5%;
Deal Comments
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Use of Proceeds
Vkuceeewceg Mekke Xecgcbek Fecgkwgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 669.000 | 8 | Feb-01 | Pxcauy | Prr3 | ZZZ- | MMM+ | Cfbwj | Sfmik | WV+125-130 f | - | 100 | 0.50% | - | 37.10600 |
Tranche Comments
5 qw: Book size: 2397; Registration: Zag C Yglp; Comments: GCZ500i nv-ozvn 5mz hynit TUR. Uozq/UUTX/FX-FRU/Uotc/Tonton. Uoo3/UUU-/UUU+. RRtl ZT+125/+130, lyt ZT+100, nz >2nn gzy zyq yc-CAZ, SUA 0% 10/24 +134.3 (@103.764) - GZ 92%;
Deal Comments
Whg-Xolgloolx Whwlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 425.000 | 34 | May-96 | - | - | - | HH- | Iqqwy | Ugjrj | - | Riq 7% j | 670.1 | 6.88% | - | 525.00000 |
Tranche Comments
10 va: Redemption: 2022-03-14; Registration: Moa Q Vvir; Comments: AWO300v 10NT5 Geqy 2. Tpyl/TTNU(T&A)/AT. Aqr TT- Zejlm. Zeccelz yzmel. EJGz cel 7z, isejpalq 7% pyqp, jvr 6.875% pey 300v. Teeqz lcezqj 1va+. QE670.1 / ATO 2% 1/22 + 740.9 (@112.42/AO78.1%);