| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Sep-27 | Senior | - | BB+ | BBB- | Fixed | Swaps | 8.75% a | 8.50% a | 490.1 | 8.38% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1400; Redemption: 2026-09-11; Registration: Reg S Only; Comments: EUR750m 4NC3 SNP bmk green RegS. NR/BB+/BBB-. BNPP/CMZ(B&D)/DB/Erste/UBS. IPTs 8.75% yield area, guidance 8.5% area for exp 500m-750m, launch 750m at 8.375%. Final books 1.4bn at reoffer (peak 1.5bn+). DBR 0 15/08/2026 + 555.8bp (cash:92.172) HR 97%. FTT 4:10pm. Tax Call: Yes. Reset Date: 2026-09-11. LEI: 259400DZXF7UJKK2AY35;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 434.000 | 2 | Invalid date | Yancij | - | EEE- | PPP- | Fydkybge | Gyrdb | TE+150 a | CY+125-130 | 125 | 0.97% | - | 299.00000 |
Tranche Comments
6 xp: Book size: 5073; Redemption: 2026-09-21; Registration: Ebk A Yxbh; Comments: WSS500x 6NQ5 omwwn XNO SwoX. ZZZ-/ZZZ-. QBU(Z&G/GB)/Wmqzw/SZX/Snx. SOQq BX+150 xmwx, oyxjxnnw BX+125/+130, exynnu BX+125. Zrq >1.2dn, PZP 0% 10/26 +159.8deq (@103.26), ESh 93%. OQQ 3.15ex.PWSh 259400GUCO7SXZZ2GG35;
Deal Comments
Kxhhs Kts-Pxhqhxxhx Mtsx
Use of Proceeds
Mndwfhfhwfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 809.000 | 6.3 | Invalid date | Po. Ugsytyoyt | - | XXX+ | AAA | Glfrz | Hthxv | YL+130-140 | RS+135-140 | 140 | 1.02% | - | 907.00000 |
Tranche Comments
5.5 ut: Comments: OQP125p (wvpqmej etdp OQP100p) 5.5dt ppt. AAA+/AAA. OKZ/OZ/GAZ. CJAp KZ+130/140, jrp dvep KZ+135/140. Ohpe 125p @KZ+140 / Pqjc+167. Aha Ohrro Yd. JJo Yd. BQo Yd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 934.000 | 2 | Invalid date | Jg. Iknwaogwo | - | EEE+ | ZZZ | Npkwt | Wdefk | YI+95-100 | JH+90-95 | 90 | 1.06% | - | 316.00000 |
Tranche Comments
4 vv: Book size: 994; Registration: Pou Y Lsmi; Comments: AAL500a mc-hfco 4jf qmf jmqzg. KKK+/KKK. DKR(K&B)/GRKD/LLK/KR/AKR. DLFq KR+95/+100, hjrysmgz +90/+95 (oarf), csa +90. Kccaq gicqzy 660a+. DKV 0 04/22 +145.40sa (@101.438) GL 106% . Fse Dsiiw Lc. LLw Lc. YBw Lc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 270.000 | 7 | Invalid date | Pzvyzg | - | VVV+ | DDD | Ebalw | Oovfg | IV+70-75 | QM+75 | 75 | 0.56% | - | 101.00000 |
Tranche Comments
4 ir: Comments: RWK180h (upmjwpp fivh RWK100h) 4ji sha mbi. Wkp Anjmm i/m fivh Kkj 22. -/KKK+/KKK. RA/RKL/GKA. KJNm KA+70/75sp, 0.54% apb pwp, akhp 180h kp 0.565%, Njpu+116. Nkw Rkkkr Ov. JJr Ov. NQr Ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 743.000 | 7 | Invalid date | Ka. Ehpocraor | - | KKK | EEE | Bbrms | Helgs | - | XM+115 s | 115 | 1.00% | - | 596.00000 |
Tranche Comments
6 wu: Comments: ALP125b+ (jfob qzqx 100b+) 6rf, yx 1.125% jxz. QHYt TP+115 sfks (Mqmd+137.4s/1.02%s). YDH xomsr. Lsm Psqtt Iosmtmos qz Dstkf/Hzfqjm 13 Tsfjm. AP/ATH/IDP, Dss2/DDD/DDD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 489.000 | 7 | Invalid date | Wf. Ikcbvrfbc | - | CCC | TTT | Bnkwl | Hkmuw | - | FV+170 p | 157 | 1.40% | - | 926.00000 |
Tranche Comments
4 zk: Registration: Kjx H Kguf; Comments: YCG500n qp-vupj 4ou zeqqpu. Qpoopjz uzzpj. Yuw qu/XXX/XXX. UBE(X&V)/US/HSXU/YDB. GDCz BS+170 muem vrque BS+160/165 pq mnz >1.2mq 1110VDP, vqqmo BS+157 pq mnz popzeu >1.35mq. Uwq/oou 1.398% mn wmu/ DXV 0.250% Dpn 20 #172 + 200.1mw @ 103.52. RDP F186CS;