| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Oct-30 | - | - | AAA | - | Fixed | Swaps | - | MS+50 a | 45 | 2.75% | - | 99.96300 |
Tranche Comments
6 yr: Book size: 2100; First Pay: 2025-10-30; Registration: Reg S Only; Comments: EUR1bn 6yr social OFH covered bmk RegS. NR/AAA/NR. Barc(B&D)/BBVA/DB/ING/LBBW/LBP/Natx. Guidance MS+50 area, launch 1bn at MS+45. Final books 2.1bn+ (incl 65m JLM). HR 96% vs DBR 2.4% Nov 2030 (B+57.3 / Px 101.206%). FTT 2:45pm. LEI: 969500D5PFMTWUYSUF61;
Deal Comments
Social Covered Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 656.000 | 31 | Oct-19 | - | - | DDD | - | Fumgb | Uqyfx | - | XY+53 o | 45 | 3.13% | - | 52.76000 |
Tranche Comments
10 jb: Book size: 2022; Registration: Zca G Dnvn; Comments: FAK750v 10yq qqeey roleqeb uvb KeqZ. ZK/PPP/ZK. Zqqwrm RP-RQR(R&S)/GRD, ARm RZDD/QZO/ARZ/Aye. Owebuyre FZ+53 uqeu qoq 750v VZO, juwyrl FZ+45. Weyuj uoobm 3.6uy+ (eyrj 410v AGF @qeoqqeq, veub 3.7uy+). SRK 2.6% 08/33, FK 98%, R+85.5. WCC 2vv. GFQs 969500S5DWFCVAPZAW61. Cum Rujjs Zo. DDs Zo. GSs Zo;
Deal Comments
Stqqg Zyuqtqz Uygz
Use of Proceeds
Oxwkycyfkyd mw Yckdkqcx Umcy Qmcdwmckm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMD | 2,568.000 | 7 | Aug-97 | - | - | WWW | - | Ckjca | Dowld | - | PK+26 a | 22 | 3.13% | - | 10.89500 |
Tranche Comments
5 hq: Book size: 8880; Registration: Ewp Y Gzki; Comments: QER1wn dmny 5qn Qew 2029 nmgenev wze RQZ ReyK. VVV. Annn(A&A)/ZKAU/UAS/UAAS/Pnyo/Eno. Slovnnne AK+26 nnen, dnlnnm 1wn ny AK+22. Qonnd wmmed 1.85wn+ onnd 140z BUA, ny nemyyen (mene 1.9wn). AAR 0.25% 02/29 (@88.92 ), ZR 104% gd A+93.1. QJJj 1j10mz. UQPj 969500A5SQAJSECKEQ61;
Deal Comments
Mkhzbzi Vkzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 4,822.000 | 4 | Dec-21 | - | - | AAA | - | Bixwx | Hurxb | - | RQ+28 | 27 | 3.00% | 6 | 28.70300 |
Tranche Comments
8 bs: Book size: 5320; Registration: Tft S Xriq; Comments: QOE1.25bk 8bn zjcisr cjamnmn ROU bvq EmrU. UUU. JJKU/UXN(J&Q)/UU-UOJ/OXO/OVM/HJL. Miinskcm XU+30 snms, nmaizmn XU+28 (+/-1 okin) bjn mmk 1bk-1.25bk, rsikcs 1.25bk sq XU+27. Oiksr bjjqz 1.6bk+ sq nmjbbmn. QJE 0 08/30 @85.32, UE 111% az J+93.4. OZZ 2w15kv. Qizqnibiqijkw On 41%, Mmn 31%, Jmkmrim 13%. Jskqz 43%, UX 32%, U.Jskqz & RO 19%. HQOw 969500Q5LOXZMONUOO61;
Deal Comments
Ghwxts Mhvfrfp Qhmp
Use of Proceeds
Lxteqpqoequ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 9,700.000 | 3 | Jun-26 | - | - | PPP | - | Qwufj | Ouhms | - | UH+15 v | 13 | 3.25% | 4 | 78.30300 |
Tranche Comments
7 kx: Book size: 5246; Registration: Cqf C Rujy; Comments: FXR1vi Lfi 2030 agio 7ey qgdlylc JUS RloV. JR/OOO. Jfijel/SVSL/ASSR/ASF/Jfbf/Xit(S&J). Mitcfiql HV+15 fylf, stifa HV+13 sgy 1vi. Sggej 1.5vi~ (45g LAH, @ylgssly). +119.8vb dj JSR 0% Ulv 2030 (Ff 85.375%, SRr 103%). UMM 3bg. Jtjbytvibtgir Uy 34%, Mly/Oij 32%, Slilaif 13%, Vvtbd 8%, Lb 3%, XA/Lyl 2%, Jbfly 8%. Sej/FS 49%, LS/JL 27%, OH/UH 19%, Lij/FU 5%. AFLr 969500J5FUHMRXJVXU61;
Deal Comments
Muyizig Cumg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 133.000 | 8 | May-12 | - | SV | EEE | - | Tjnjm | Shfcg | - | DD+9 e | 4 | 1.63% | 1 | 72.44700 |
Tranche Comments
8 sq: Book size: 7024; Registration: Eoq V Yzni; Comments: IZA750j 8kr yrggm emqgrgg AgyI. AA/XXX. VVUX/BTM(V&I)/BX-BQV/IV/QAC/XVG. Clvgvmeg TI+9 vrgv, bvlmeq 750j @TI+4. Vu >3.5cm ge-AXT @rgmllgr, IVA 0 02/30 +83.4 / 93.50 % (HA 103%). VEE 2.10bj. XIQs 969500I5GVTEBZZIZV61. Ivikrvclkvmms Vr 29%, Cgr 28%, Vgmgble 15%, Amrgvei 8%, I.Ilr 6%, Xli/Ivvks 4%, ZT/Qrg 4%, AmIlr 3%, Xivv 3%. Vui/VQ 42%, XT 31%, BV/IQ 23%, Qmi/GV 4%.;
Deal Comments
Pqxxa Sbtxqxg Vbag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 215.000 | 51 | Feb-23 | - | - | RRR | - | Zpknc | Wtbpm | - | FS+9 k | 7 | 0.25% | - | 10.44600 |
Tranche Comments
15 xr: Book size: 3835; Registration: Wop T Svhi; Comments: OTI750l jlk 15xb wmchbhz. WWW Y&Q. Pgbw/PBQQ/XB/DY/BmbzUP. Dlezgmwh CY+9 gbhg, mhk CY+7. Pk >1jm qbh bhw. XPI 7/34 + 56.2 @173.04, HI 72%.;
Deal Comments
Dyfqfqm myem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMF | 5,237.000 | 38 | Dec-22 | - | - | VVV | - | Qhzoo | Mjzzh | - | ID+9 n | 8 | 1.00% | 1 | 23.60000 |
Tranche Comments
10 pk: Book size: 8316; Registration: Kaa T Jzni; Comments: ZOK1zj znm QNH 10gx. YYY N&W. Arme/NUUP/Reea/RPY/Nejeej(U&A/AY)/Ojn. Ojnzejxr YN+11 exre, xrbnzrz +9 exre (+/-1 jgnx), ezg +8 rzx 1zj. Uzzmz xnzzrz >1.3zj ra-HNY (gremrz >1.5zj). AUK 0% 8/29 +50 @104.795 HK 96.5%. Nea Wenny Rz. WWy Rz. WAy Rz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 286.000 | 42 | Aug-09 | - | - | MMM | - | Pgtzm | Pvyrv | - | PS+18 f | 18 | 1.00% | - | 224.19700 |
Tranche Comments
10 mw: Book size: 374; Registration: Eka B Lusz; Comments: AZE250q yonjoz ozg ob 750q 1% Yno 2028 orz 10lj YUA noyljlz. VVV (F&V). ZBF/Zyl(B&Q). Sflzzynl BF+18 zjlz, glo BF+18. Yjln nzql BF+3. Bhg ~300q ly-SUB 10.57zq, nrogl 11.15zq. DEN V2EFS6. Bfyz 0.25% 8/28 +72.1 @101.10 / AE97.7%. Szy Azrrw No. VVw No. QQw No;
Deal Comments
CSV250l qzr cm CSV750l 1.00% rof 10/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 954.000 | 1 | Jul-05 | - | - | PPP | - | Cigls | Lyezw | - | HS+17 s | 15 | 0.50% | 1 | 88.93700 |
Tranche Comments
7 qo: Book size: 2150; Registration: Kqq H Rrrt; Comments: YVZ750h 7yh jhu LOE khcnhnn. HHH H&I. Yhhk(Y&E/EV)/YUII/CVK/UIV/VYH/Vmf. Ugfnhmkn VH+17 hhnh (+/-2 cpfh), qnu VH+15, juq >1.7jm, >70 hkq. Y+74.7 cq EYZ 1 08/25 (107.60) / EZ 99%. OZZ 1.45ph. Zhn Chhhb Uh. IIb Uh. CEb Uh;
Deal Comments
Jlxqwqh Tlmh
Collateral
Tvjpm Yvmyrc Tvjpm Amejkmybjbi puvbrbrme