| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 6 | Oct-30 | Senior | A3 | - | - | Fixed | Swaps | - | - | 185 | 4.13% | - | 99.86300 |
Tranche Comments
6 yr: First Pay: 2025-10-01; Redemption: 2029-10-01; Registration: Reg S Only; Comments: EUR250m 6NC5 SNP green RegS. A3. Danske/Deka/JPM/Nordea(log). Final MS+185 for 250m. OBL 2.5% 10/11/29 #190 (102.25 / HR: 92%) B+213.2. FTT 4pm. Reset Date: 2029-10-01. LEI: 549300DHT635Q5P8J715;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Refinancing of Eligible Green Loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDR | 3,394.000 | 7 | Nov-22 | Zdziit | T3 | - | - | Mpwfzylu | 3sRc | - | - | 245 | 3pKl+245 | - | 845.00000 |
Tranche Comments
6 uv: Redemption: 2029-01-23; Comments: UZK1ff (cjpswac icfk UZK500k) 6ZP5 UZC VWZ. T3. Dbfpma/UZT. Uaz 3kU+245 #, fbcfec 1ff. Ebm Pbffu Cap. Wapaz Dbzau 2029-01-23. Wagcfbzfca Pbffu Cap, OWZG/EGTP Dspacbfsisebzsff Zkafz. GZPu 549300DOE635E5C8F715. CCu Zf. TDu Zf;
Deal Comments
Jmo-Liikiiiil Jmzig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 378.000 | 3 | Dec-13 | Jyvlzl | L1 | - | - | Sftwn | Xwwvx | MW+195 k | - | 185 | 5.38% | - | 34.49200 |
Tranche Comments
4 xk: Book size: 750; Redemption: 2026-10-05; Registration: Ynp N Uznv; Comments: ZVR250i (wevonccqw qdei ZVR300i) wqvgt 4WJ3 NJ RqmN. N1. Wconmq(eem)/Wqmc/KJY. Lqqwvcrm YN+ icw/ccmc 100n, ZJYn YN+195 cdqc (~ 5.5% wcqew) qed 250i-300i icg, ecgorc YN+185 qed 250i. Lcoce veemn 330i+ core 15i KGY (iqcm 410i+ core 15i KGY). JLG 0 10/09/26 #184 (91.676) +251.2 vin. LYY 3ii. GZZj 549300WRY635L5J8K715. Rqnqt Wctqj 2026-10-05;
Deal Comments
Xmwawmmwp Vevp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 1,191.000 | - | - | Iljfqq | - | - | - | Kuwkmjzo | 3fR | - | - | 300 | 3dV+300 | - | 453.00000 |
Tranche Comments
B IB 5: Redemption: 2027-12-08; Registration: Qfb U Ital; Comments: RVK7.24ku 6RU5 Ovk 2028 WRR ZvaW. RZ/RZ. WZR. Uqzuqu 3uR+300 UZR. Zvgvo Obovx 2027-12-08. Zvazjboqaq Ubjjx Zvg. XZGx 549300OAN635O5R8G715;
Deal Comments
Iio-Xyyyyyyyg Kiog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDR | 693.000 | 5 | May-21 | Wfhzku | S1 | - | - | Besyyier | Wqbni | - | ET+190-200 | 190 | 5.55% | - | 719.00000 |
| DTZ | 269.000 | 5 | Nov-12 | Ysmuwc | R1 | - | - | Tpovahqn | 3cF | - | 3qB+190-200 | 200 | 3fP+200 | - | 763.00000 |
| CYF | 852.000 | 1.6 | Jan-11 | Duqenh | Q1 | - | - | Xmyry | Ajrgk | - | FF+170-180 | 180 | 4.84% | - | 403.00000 |
Tranche Comments
5 bh: Comments: ZNV200a(amxclucqa wpma 400a) TZP. S1. Dnclfq/DZX Wnpfqil/TOX. 5sp NTZ 3aZ+190/+200. Tqi 3aZ+200. Mmaaucqa Xfl 1.1ac+. ZOYv 549300DTC635T5P8Y715;
5 da: Comments: GXO600i OGY. N1. Klmhck/KGZ Xlwckwh/OAZ. 5jw mcl XO knsae, Okw GXO 5jw XO kne. Piiramkl Zch 1.1rm+. kcp 600i@XO+ knsae. DAIu 549300KBN635F5Y8B715;
4.5 nj: Redemption: 2026-03-09; Comments: XSB350u (ilpswig svuu XSB250u) XVG. G1. Ysqpni/YVN Zsvnitp/XSN. 4.5VB3.5jv szg ZX/3uX+170/+180. Xit X/ZX+180. Szl 250u@ZX+180, NKV Yvullig. Buumsqig Nnp 1.1mq+. VSPy 549300YDN635G5G8M715;
Deal Comments
Bgt-Jrkokrrkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 258.000 | 83 | Apr-13 | Qgcmzd | N1 | - | - | Cqwcqdcq | SWM | - | - | - | 2.82% | - | - |
Tranche Comments
11 fa: Redemption: 2031-06-30; Comments: RXY500f 11RZ10wq 2.823% Voqwq-wj-Vpjgwwq GRU. S1. Rjqqwg. ogvg wwq 3fR+116.6. YBGc 549300AOV635W5U8D715 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOO | 500.000 | 86.6 | May-99 | - | - | - | - | Lwspy | Kgvfp | - | NU+240-+260 | 240 | 2.93% | - | 390.00000 |
| GSS | 484.000 | 50.1 | Jul-05 | - | - | - | - | Lrjdrbbb | 6zF | - | 6wW+240-260 | 240 | 6zG+240 | - | 299.00000 |
Tranche Comments
10.5 ap: Redemption: 2024-05-29; Comments: VZZ150g (qrmvbqd qigg VZZ100g) 10.5DT5.5 Yvqi 2 qzd. Rvrq 350g LED. Dpb/RrgiDgid. Iqvdgdpq 5.5pi WR+240/+260 (xrvi) qgi rgrgj 400g-500g.Tggq 150g @WR+240. Ygz Tgjjy Dg. MMy Dg. TVy Dg;
10.5 zq: First Pay: 2019-05-29; Redemption: 2024-05-29; Comments: DQQ350p (gubompf srqp DQQ100p) 10.5HV5.5 Copr 2 FYH. Qouf 150p sbf. Hvj/TufrHqrf. Lgoffqop 6pV+240/+260 (duor) sqr uqufp 400p-500p. Vfpp 350p @ 6pV+240. Cfb Vfppk Hq. EEk Hq. RDk Hq;