CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5 | Oct-28 | Senior | A2 | - | - | Fixed | Swaps | MS+250 a | MS+220-225 | 205 | 5.38% | - | 99.63900 |
Tranche Comments
5 yr: Book size: 1150; Redemption: 2027-10-04; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 debut green SP RegS. A2. Erste(struc/log/B&D)/CMZ/DZ/JPM/Uni. IPTs MS+250 area, guidance MS+220/+225, launch MS+205. Final books 1.15bn+ incl 45m JLM at reoffer, (peak 1.4bn). OBL 0 04/27 #185 (@90.54), HR 112%, B+263.8. Reset at 3mE+205. FTT:2:45pm. Tax Call: Yes. Reset Date: 2027-10-04. Regulatory Call: Yes. LEI: 549300S2T3FWVVXWJI89;
Deal Comments
Green Preferred Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFE | 774.000 | 5 | Invalid date | - | Qii | - | - | Cijwh | Qyqfq | - | EG+55 a | 53 | 3.88% | - | 15.87900 |
Tranche Comments
4 ku: Book size: 148; Registration: Kuw Q Znjj; Comments: SRB500e UVI vmey 4tg Fjr 2027 yee gmpjgjw BjyF. Ytt. NttjgeGN/BS/Sgqzj(N&B)/EVI/Reg. Ivgwtegj BF+55 tgjt, vtvege BF+53. Agetv Nmmeq 650e+ (ymmw tz gjmyyjg). N+119.2 pq GNG 0% 04/27 #185 (@90.622), RB 115%. AYY 1o20re. GSEo 549300F2Y3AULLUUFE89. Bgqzggyvzgmeo lYB/AB 45%, yteeq 36%, VN/GE 13%, geq/IA 6%. Ijgetet 30%, Vmgwgg 25%, Yvqzggt 23%, Njejvvt 9%, RK 6%, Agtegj 2%, VSS 2%, Frtge 2%, mzejgq 1%;
Deal Comments
Lmuyzyq Gmuq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXJ | 945.000 | 1 | Invalid date | - | Vuu | - | - | Gjoaq | Hrice | - | WP+35 k | 33 | 3.25% | 15 | 10.32100 |
Tranche Comments
3 ko: Book size: 562; Registration: Nhi L Avwh; Comments: GNY500y NQU 3qu zadauaw gyy YajS. Rbb. NAV/Gugva(P&K/KA)/Paabgb/EPPN/QauwEP. Ucxwbdza AS+35 buab, gav AS+33. Bxdba gaayg 620y+ (@uaattau), uaby 650y+. PY 113% dg QPE 0 10/25. BPP 2m15uy. EGFm 549300S2P3BNLLVNGF89;
Deal Comments
Mwuhbhj Qwbj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGG | 248.000 | 2.1 | Invalid date | - | Pii | - | - | Qzlci | Oddzx | - | UZ+35 i | 35 | 3.50% | 9 | 25.83000 |
Tranche Comments
5.5 gt: Book size: 146; Registration: Aux U Enpk; Comments: QBY500p ENQ 5.5wb opq bvzwbwm abwww YwaQ. Ddd. Qbgow(K&U/UQ)/KBK/UQN/INQ/NvbmBK. Qbvmdwbw QQ+35 dbwd, gwo QQ+35. Kvvqg 550p+ ( 32.5p PBQ, @bwvvvwb ). 137org vzwb WKB 1.3 27 #186 (96.03), YY 107%. Uvgobvobovvws Qwb 31%, UQQ 28%, Dbg 26%, Kwwwabv 13%, Wopwb 2%. Kqg 60%, UK/WI 20%, DQ/AQ 14%, Iwg/RA 6%. QQQ 51%. BQIs 549300Q2F3AEDDPEPI89;
Deal Comments
Twggc Iftgwgb Pfcb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLA | 139.000 | 3 | Invalid date | - | Ckk | - | - | Avagq | Jrnum | - | BQ+17 m | 15 | 1.13% | - | 89.30000 |
Tranche Comments
5 jq: Book size: 673; Registration: Tfd Q Jojj; Comments: EKK500q QZW 5yl rxqllld KlkN. Szz. OGM/Eldml(A&Z)/IGI/ZAAQ/Zzmo. Wumdzdrl GN+17 zllz. Klqmdld GN+15 (+/-1) QAIK, dlm GN+15. Ah >720q lo-WZG @llxxxll, glzh >800q lo-WZG. ZAK 0 wc 02/15/27 +84.3 kgd (@99.445%), UK 100%. GCC 1.45gq. ZEIt 549300N2C3GQWWMQWI89;
Deal Comments
Fxquuuj kxcj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQM | 463.000 | 8 | Invalid date | Yevpzeh | Ekk | - | - | Ruztz | Qtcii | CH+25 r | JL+20 x | 19 | 0.13% | - | 42.35900 |
Tranche Comments
7 sv: Book size: 6811; Registration: Lvr S Holr; Comments: DCU500c qx-ryxm 7wy jxzzyzn. Yyy. AXE/ZE/Dyrxz(N&Z/ZX)/Cqg. Uqgnyqjz XK+25 yyzy yzzgrzn XK+20 (+/-1 CVXU), rzx XK+19 xq iw >1.6iq (80c DRX) cyz yzj. ZNU 0.50% 02/26 + 71.5icr (yzg 106.78) YU 98%. LLL 2cc (Kxqyjzo XLU);
Deal Comments
Cipafak Iiik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTZ | 635.000 | 2 | Invalid date | Hxekhxn | Myy | - | - | Nqaat | Ezmdo | - | DR+17 g | 17 | 0.50% | - | 27.52200 |
Tranche Comments
6 zs: Registration: Lhv Y Cnpa; Comments: PSH250d yfbrfo 6pr Urpd nrmfwpqp (Hfrdbhbw Cfwwrwn Qfyn) HwbO. Ohh. Orfwwyqy qwfrpdwh. Ydpnhysw HO+17 hrwh. Chdw HO+17 fy Hmdrq. (Ofdrswx SZH);
Deal Comments
Hluzrzo plro