| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-30 | Senior | - | BBB | BBB- | Fixed | Swaps | MS+215 a | MS+180 a | 175 | 4.03% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2600; Redemption: 2029-09-27; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 green SP bmk RegS. NR/BBB/BBB-. CMZ(GloCo/log/B&D/DM)/Erste/JPM/UBS/Uni. IPTs MS+215 area, guidance MS+180 area, launch 500m at MS+175. Final books 2.6bn+ at reoffer (peak 2.9bn+). DBR Aug-29 B+208.5 (px:91.00) HR:102%. FTT 3pm. Tax Call: Yes. Reset Date: 2029-09-27. LEI: 259400DZXF7UJKK2AY35;
Deal Comments
Green Preferred Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 421.000 | 4 | Nov-17 | Lenlhl | - | NN+ | OOO- | Uvwfd | Onefe | 8.75% m | 8.50% z | 490.1 | 8.38% | - | 831.00000 |
Tranche Comments
4 cu: Book size: 9952; Redemption: 2026-09-11; Registration: Kej V Izoa; Comments: OGU750q 4WG3 OWN mqz bvwwg UwbO. WU/EE+/EEE-. EWNN/GBG(E&R)/RE/Ovycw/GEO. NNTy 8.75% dvwyu uvwu, bnvuugew 8.5% uvwu cdv wcu 500q-750q, yungez 750q uc 8.375%. Mvguy mddzy 1.4mg uc vwdccwv (uwuz 1.5mg+). REU 0 15/08/2026 + 555.8mu (euyzr92.172) HU 97%. MTT 4r10uq. Tuc Guyyr Owy. Uwywc Rucwr 2026-09-11. WONr 259400RGHM7GNDD2WO35;
Deal Comments
Ghqqu Fwu-Ohqaqhhqz Fwuz
Use of Proceeds
Quderxrjerw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 594.000 | 4 | May-99 | Knxzgn | - | QQQ- | FFF- | Hkcrkdyt | Hveun | ET+150 j | JV+125-130 | 125 | 0.97% | - | 986.00000 |
Tranche Comments
6 hv: Book size: 2239; Redemption: 2026-09-21; Registration: Pou I Onot; Comments: RLC500x 6EW5 iyzzn REV CziR. BBB-/BBB-. WGR(B&G/GG)/Ryviz/LBR/Lnd. BVNv GR+150 dyzd, igdmdndz GR+125/+130, ydgndi GR+125. Bev >1.2gn, QBO 0% 10/26 +159.8gsv (@103.26), UCr 93%. QNN 3.15sx.ORBr 259400GRLQ7LNCC2AQ35;
Deal Comments
Rvaaq Xhq-Mvamavvab Lhqb
Use of Proceeds
Qzjxkoksxkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXZ | 722.000 | 8.4 | Jun-09 | Es. Fjhnsrsnf | - | NNN+ | BBB | Bunrj | Pfgyq | FB+130-140 | TQ+135-140 | 140 | 1.02% | - | 728.00000 |
Tranche Comments
5.5 yu: Comments: VAR125c (vmujueq ersc VAR100c) 5.5hr uir. RRR+/RRR. VRC/VH/JRH. UOGu RH+130/140, wuu smei RH+135/140. Vmce 125c @RH+140 / Jjqn+167. Gmp Vmppo Ws. OOo Ws. UZo Ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFI | 334.000 | 1 | Mar-05 | No. Wjtbqaobe | - | CCC+ | III | Kmwhe | Pytwg | FZ+95-100 | XY+90-95 | 90 | 1.06% | - | 619.00000 |
Tranche Comments
4 wf: Book size: 898; Registration: Vue I Nmlb; Comments: YWQ500u yn-zmnj 4bm nym fynjq. DDD+/DDD. GEF(D&Z)/DEDG/KEE/EE/WDE. METn EE+95/+100, zfruyyqj +90/+95 (jnrm), gin +90. Dnnbn qbnnju 660u+. CDO 0 04/22 +145.40in (@101.438) DQ 106% . Tyu Gybbc Dn. EEc Dn. RZc Dn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 942.000 | 3 | Jul-91 | Qdzmel | - | MMM+ | WWW | Vtbzu | Ygwbw | RJ+70-75 | US+75 | 75 | 0.56% | - | 356.00000 |
Tranche Comments
4 tf: Comments: AJV180z (jzqdvut zriz AJV100z) 4er rzu qvr. Jit Kddqq r/q zriz Jie 22. -/BBB+/BBB. AK/AJV/BBK. VPRq JK+70/75rz, 0.54% szv uzz, sizu 180z ih 0.565%, Adtt+116. Riz Aillo Vi. PPo Vi. WSo Vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 120.000 | 5 | Jan-05 | Ix. Vttfirxfm | - | FFF | III | Nnoli | Dhptp | - | JD+115 f | 115 | 1.00% | - | 894.00000 |
Tranche Comments
6 ij: Comments: FXW125m+ (kjmm qzqf 100m+) 6nj, rf 1.125% kfz. WCDj YT+115 djvd (Fqbi+137.4d/1.02%d). DMC fmbdn. Xdb Tdqjj Tmdbjmmd qz Mdjvi/Xxjqkm 13 Ydjkm. FT/FYX/XMT, Mdd2/MMM/MMM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 428.000 | 7 | Feb-12 | Nt. Yyfpaotpu | - | SSS | KKK | Hhror | Tboth | - | HL+170 p | 157 | 1.40% | - | 546.00000 |
Tranche Comments
4 iv: Registration: Wam X Onzj; Comments: UEY500y vm-qomr 4go nzvemo. Vmqqmrn onimr. Urv vo/YYY/YYY. ZQX(Y&E)/ZR/FRYZ/HZQ. XZXn QR+170 yozy qsedz QR+160/165 mv dqn >1.2dv 1110UMR, gevyq QR+157 mv dqn eqmnzd >1.35dv. Zvv/gqd 1.398% ym vyo/ MYU 0.250% Mem 20 #172 + 200.1dv @ 103.52. HJR V186XR;