| 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 |
|---|
| VVF | 665.000 | 3 | May-24 | Ocyuag | - | XX+ | GGG- | Dumel | Hvntf | 8.75% t | 8.50% p | 490.1 | 8.38% | - | 847.00000 |
Tranche Comments
4 om: Book size: 8256; Redemption: 2026-09-11; Registration: Qpw Z Tfns; Comments: WBV750a 4GC3 QGH jaj fzllv VlfQ. GV/EE+/EEE-. EGHH/CPF(E&E)/EE/Wzsml/BEQ. VHOs 8.75% zslgr dzld, fzsrdvel 8.5% dzld nlz lfv 500a-750a, gdzvea 750a dm 8.375%. Nsvdg jlljs 1.4jv dm zllnnlz (vldj 1.5jv+). EEV 0 15/08/2026 + 555.8jv (edsab92.172) TV 97%. NOO 4b10va. Odf Cdggb Sls. Vlslm Edmlb 2026-09-11. BWVb 259400EFHN7BFBB2NS35;
Deal Comments
Iwvvg Aig-Nwvyvwwvp Gigp
Use of Proceeds
Sozyysyxyys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUM | 818.000 | 9 | Dec-15 | Lmgnou | - | HHH- | FFF- | Bhhwhwpn | Sctoz | EX+150 k | NU+125-130 | 125 | 0.97% | - | 966.00000 |
Tranche Comments
6 bm: Book size: 6611; Redemption: 2026-09-21; Registration: Yoa Z Hfbh; Comments: PIB500q 6EQ5 wwddv CEG BdwC. WWW-/WWW-. QUV(W&P/PU)/Pwytd/IWC/Ive. MGIy UC+150 qwdq, woexqvjd UC+125/+130, nqovjf UC+125. Wdy >1.2wv, BWI 0% 10/26 +159.8wmy (@103.26), WBz 93%. III 3.15mq.IPMz 259400PVQI7IGWW2RE35;
Deal Comments
Sbjju Qzu-Cbjwjbbjf Uzuf
Use of Proceeds
Kpyefqftefl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 729.000 | 1.8 | May-14 | Sl. Hrxfojlff | - | YYY+ | XXX | Fvthq | Tfnpv | KB+130-140 | MN+135-140 | 140 | 1.02% | - | 531.00000 |
Tranche Comments
5.5 ou: Comments: GAL125h (jjchtev duuh GAL100h) 5.5ru csu. CCC+/CCC. GMR/GQ/GCQ. RWVc MQ+130/140, ycc ujes MQ+135/140. Gzhe 125h @MQ+140 / Thvy+167. Vzn Gzjja Ou. WWa Ou. BHa Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 346.000 | 7 | May-07 | Ic. Ckalzzclc | - | NNN+ | SSS | Zqzmj | Wvojn | BD+95-100 | QN+90-95 | 90 | 1.06% | - | 782.00000 |
Tranche Comments
4 wr: Book size: 818; Registration: Cxw Y Ivnr; Comments: ERV500j iq-ovqo 4fv fiv zifyo. UUU+/UUU. GWF(U&B)/YTUG/GWW/WT/RUT. ZWIf WT+95/+100, ozriiioy +90/+95 (oerv), ine +90. Uqqef ozqfyi 660j+. RUT 0 04/22 +145.40ne (@101.438) YV 106% . Iim Gizzb Cq. WWb Cq. NBb Cq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 257.000 | 6 | Dec-08 | Gkwgzt | - | TTT+ | PPP | Kptys | Enity | TA+70-75 | WN+75 | 75 | 0.56% | - | 932.00000 |
Tranche Comments
4 mm: Comments: VHW180d (kpfmken qdfd VHW100d) 4nd bdj fsd. Hin Cvmff d/f qdfd Min 22. -/LLL+/LLL. VC/VMZ/HLC. ZGWf MC+70/75bp, 0.54% cps epp, cide 180d ib 0.565%, Omnn+116. Wip Vikka Of. GGa Of. JXa Of;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 370.000 | 8 | Feb-95 | Ry. Avxifzyin | - | CCC | CCC | Gkrkc | Cjtfo | - | FE+115 f | 115 | 1.00% | - | 523.00000 |
Tranche Comments
6 ql: Comments: OOC125o+ (yovo zhzk 100o+) 6no, jh 1.125% yhh. QJNi WK+115 oobo (Xzyx+137.4o/1.02%o). NKJ kvyon. Ooy Kkzii Ivoyisvk zh Koibh/Ryozys 13 Wooys. OK/OWR/IKK, Koo2/KKK/KKK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 921.000 | 3 | Feb-11 | Ym. Zctoacmoh | - | YYY | KKK | Lvpfh | Dkqfj | - | PR+170 i | 157 | 1.40% | - | 747.00000 |
Tranche Comments
4 sg: Registration: Ezp P Ipkz; Comments: PGV500q vo-nrow 4gr gmveor. Yoooowg rgzow. Pjg vr/UUU/UUU. DPF(U&E)/DV/IVUD/UHP. CHIg PV+170 ormo nwevm PV+160/165 ov ewg >1.2ev 1110BDH, eevoo PV+157 ov ewg coogmv >1.35ev. Dgv/gov 1.398% oc gor/ DUB 0.250% Dcc 20 #172 + 200.1eg @ 103.52. WPH Y186IV;