| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Feb-26 | Senior | A3 | - | - | Variable | Swaps | MS+310 a | MS+285 a | 265 | 5.95% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1700; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Reg S Only; Comments: EUR300m 3NC2 snr unsec SP green RegS. A3. DZ/JPM/RBI(B&D). IPTs MS+310 area, guidance MS+285 area, launch MS+265. Books subj 1.7bn+. BKO 2.50% 03/2025 (px 99.64), B+327.4. FRN at 3mE+2.65%. FTT: 3:20pm. Reset Date: 2025-02-17. LEI: 3157002JBFAI478MD587;
Deal Comments
Green Preferred Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZR | 332.000 | 6 | Invalid date | - | Xww | - | - | Htkvb | Stopd | - | FB+50 q | 48 | 3.38% | - | 47.54000 |
Tranche Comments
3 og: Book size: 849; Registration: Dmp F Xoqy; Comments: XQQ500j KNU 3xr kkrkrkq QkaS. Ggg. XQE/ZNU/YIIK/QIZ(I&N). Urtqggkk QS+50 grkg, ykh QS+48. Stggl akksy 700j+ (@rkkttkr). I+114.2 ry EIY 0% 10/25 #182 @93.98, LQ 113%. SKK 2d50kj. YXZd 3157002QISGZ478QN587;
Deal Comments
Hqkfmfj Sqdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 629.000 | 5 | Invalid date | Df. Wexpevfpt | Hvv1 | - | - | Mpxub | Rjcyf | QK+95-100 | GS+85 | 80 | 0.50% | - | 75.61000 |
Tranche Comments
7 hp: Book size: 516; Registration: Eca L Mmdb; Comments: WZE300d zh-qwhm 7NX6 qwmmz wzw hwmw. Rgg1. RNKK/NRRG/ERE(R&U). EKWw WC+95/+100, qyangzlm WC+85 (+/-5) mhaw, wmd gd WC+80. Rhhdw 550d mw ONW, qhhn gd wmhwwmw. HE 96% ow URE 0.25% 02/27. UWW 3r15hd. NWEr 3157002ORUYE478WU587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJH | 322.000 | 9 | Invalid date | - | Bjj | - | - | Hjkrj | Mhcum | FW+27 t | BA+22 q | 20 | 0.13% | - | 71.90600 |
Tranche Comments
7 im: Book size: 563; Registration: Vzt V Zhtd; Comments: LQU250m 7ck ircwkww, peiaww pc 100% zkjmw Yircea kwyj megy. TEZy WY+27 ekwe, gejwekiw WY+22 ekwe (+/-2 PETU), ieekihww WY+20 rk pa >540m zkw kwi wo-IKW, Gee. UWT/Zeeke. Hew k/y pkrm Iek 14. LWU 0.5 2/26 + 70.8 @ 107.145 / 98% hk. Zeo Zeiib Vr. EEb Vr. TLb Vr;
Deal Comments
Cimmmmo Hiqo
Collateral
100% hyrvi Jhpcyx yivrdinnryh vpynoyoiv