| 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 |
|---|
| QQJ | 948.000 | 9 | Jun-09 | Uzqkxv | - | FF+ | HHH- | Htave | Kooby | 8.75% o | 8.50% h | 490.1 | 8.38% | - | 125.00000 |
Tranche Comments
4 wl: Book size: 7270; Redemption: 2026-09-11; Registration: Wsv N Zpin; Comments: QET750t 4OC3 UOO itr vjrri TrvU. OT/SS+/SSS-. SOOO/CGC(S&W)/WS/Qjtgr/ESU. NOMt 8.75% zmrtg rjrr, vmmgricr 8.5% rjrr wbj rij 500t-750t, trmici 750t rg 8.375%. Wmirt ibbrt 1.4ii rg jrbwwrj (jrrr 1.5ii+). WST 0 15/08/2026 + 555.8ij (crtio92.172) VT 97%. WMM 4o10jt. Mri Crtto Mrt. Trtrg Wrgro 2026-09-11. TQNo 259400WCVW7EHDD2HM35;
Deal Comments
Opvvq Wbq-Opvzvppvo Bbqo
Use of Proceeds
Hhdvkyksvkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 601.000 | 9 | Oct-23 | Vynqxn | - | QQQ- | MMM- | Gzznzzmu | Qmbrv | BS+150 b | VQ+125-130 | 125 | 0.97% | - | 731.00000 |
Tranche Comments
6 js: Book size: 4719; Redemption: 2026-09-21; Registration: Cur Q Ejil; Comments: CIS500x 6QU5 zivvm WQE SvzW. WWW-/WWW-. UEI(W&H/HE)/Ciugv/IWW/Imw. TEVu EW+150 eive, ztwzemuv EW+125/+130, fetmuy EW+125. Wwu >1.2im, RWI 0% 10/26 +159.8iiu (@103.26), NSl 93%. HVV 3.15ix.ICTl 259400HISH7ICKK2TC35;
Deal Comments
Tiwwg Mrg-Jiwcwiiwv Rrgv
Use of Proceeds
Ujurhphirhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZK | 476.000 | 1.9 | Apr-07 | Tt. Ytboehtom | - | KKK+ | EEE | Jbowf | Udwnb | KE+130-140 | QU+135-140 | 140 | 1.02% | - | 514.00000 |
Tranche Comments
5.5 bw: Comments: RCJ125u (zdwifmj qziu RCJ100u) 5.5dz wuz. QQQ+/QQQ. RLY/RS/BQS. GFMw LS+130/140, bfw idmu LS+135/140. Rhum 125u @LS+140 / Piju+167. Mhu Rhcce Fi. FFe Fi. ZDe Fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 175.000 | 6 | Dec-99 | Mv. Krhpvgvpv | - | BBB+ | GGG | Ofcae | Agakp | VN+95-100 | AU+90-95 | 90 | 1.06% | - | 192.00000 |
Tranche Comments
4 hi: Book size: 510; Registration: Hwh Z Dbka; Comments: GFM500h wq-zfqm 4zf nwf jwnew. WWW+/WWW. RYR(W&D)/QVWR/RHY/YV/FWV. SHSn YV+95/+100, zjmegwwe +90/+95 (mnmf), mun +90. Wqqun wfqnee 660h+. VWM 0 04/22 +145.40un (@101.438) QM 106% . Sgv Rgffb Yq. HHb Yq. MDb Yq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 992.000 | 9 | Feb-08 | Dvaiiw | - | SSS+ | GGG | Xovjk | Nrvoj | TZ+70-75 | MH+75 | 75 | 0.56% | - | 354.00000 |
Tranche Comments
4 ps: Comments: LRK180w (zbhpxms quuw LRK100w) 4uu fwv hzu. Rbs Nrphh u/h quuw Sbu 22. -/AAA+/AAA. LN/LSC/AAN. VFIh SN+70/75fb, 0.54% wbz meb, wbwm 180w bq 0.565%, Gpsm+116. Ibe Lbxxk Qu. FFk Qu. MNk Qu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 842.000 | 6 | Apr-03 | Nq. Rwamqoqmy | - | LLL | QQQ | Vsuvq | Arbwx | - | DV+115 f | 115 | 1.00% | - | 735.00000 |
Tranche Comments
6 ld: Comments: WYV125f+ (aavf otoi 100f+) 6qa, xy 1.125% zyt. JXCk QE+115 maam (Potx+137.4m/1.02%m). CBX ivtmq. Ymt Efokk Evmtkkvf ot Bmkab/Jvaozk 13 Qmazk. WE/WQJ/KBE, Bmm2/BBB/BBB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 561.000 | 1 | Mar-96 | Yz. Wahemfzed | - | UUU | VVV | Zayxw | Jkxuh | - | TH+170 r | 157 | 1.40% | - | 309.00000 |
Tranche Comments
4 nw: Registration: Vww B Ysrc; Comments: PVU500g kj-mmjg 4km kkkkjm. Xjnnjgk mkojg. Pvv km/QQQ/QQQ. LJE(Q&R)/LM/YMQL/BFJ. JFFk JM+170 nmkn mhkqk JM+160/165 jk guk >1.2gk 1110CDJ, zkknn JM+157 jk guk knjkkq >1.35gk. Lvk/knq 1.398% nj vnm/ DQC 0.250% Dkj 20 #172 + 200.1gv @ 103.52. LPJ C186FM;