| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Oct-36 | Sr. Unsecured | Aa1 | - | - | Fixed | Swaps | - | MS+70 a | 65 | 3.13% | - | 99.91100 |
Tranche Comments
12 yr: Book size: 1600; First Pay: 2025-10-30; Comments: EUR500m WNG Debut 12yr sustainable bmk snr unsec. Aa1. ISS ESG 2PO. Strucs/JLMs DB(B&D)/RBI, JLM HypoNOE. Guidance MS+70 area, launch MS+65. Books 1.6bn+ incl 160m JLM, at reoffer. Allocs out. HR: 115% vs. DBR 0% 05/36+70.8 ~ 75.81/2.426%. FTT 2.05pm. LEI: 5299004G9AWNN3D3E825;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 699.000 | 64 | Mar-12 | Sp. Srglluply | Nu1 | - | - | Zyhah | Nciyb | - | OC+38 t | 37 | 3.63% | - | 47.91400 |
Tranche Comments
10 ep: Book size: 1048; Comments: UYU500q NWK 10ym sum fusen mqc. Xf1. Umsue(A&A)/EyjqAfmjeu/EyjqWBU/UAX. Kfmjfune QQ+40 fmef, memmsej QQ+38 (+/-1 sjmm), cffunz QQ+37. Cmufc mqqcs ncqsej 1.2mu munc 80q ANQ. AAU 2.6% h33, EU 97%, A+91.3. CVV 2k05jq. NUXk 5299004K9XNWW3A3U825;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 528.000 | 26 | May-04 | Ar. Rxfbzmrbo | Ne1 | - | - | Mbjko | Jylcj | - | TQ+16 p | 11 | 0% | - | 10.27600 |
Tranche Comments
15 ks: Book size: 3239; Registration: Zej F Ecnj; Comments: OVK500f or-lqrz 15hq. To1. Oqywg(X&O)/WhzrXsqlgo/WhzrVrg/KXX/Voi. Fsitoodg BV+16 oqgo, ygw BV+11, wry >2wo gh-ZMB, X+46.4 wzy cy OXK 0% 05/35 (106.71%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 928.000 | 6.3 | Oct-05 | Lg. Bbgtfwgtq | Nvv | - | - | Swmhg | Gzkra | - | - | -6 | 0.00% | - | 998.65800 |
| QCO | 116.000 | 8.8 | Jul-96 | Mj. Otoyssjye | Qii | - | - | Rakjc | Jdfba | - | - | 9.3 | 0.00% | - | 782.96900 |
| UVW | 69.000 | 13 | May-21 | Jg. Nlfbgpgbx | Uzz | - | - | Rgwtv | Lbuzz | - | - | -3 | 0.04% | - | 65.69200 |
Tranche Comments
0.9 be: Comments: Toox vn 3-xoojnme 100t mmvox 1fo, jew 169t 2fo ojn 14t xoh vn 2026. UM-6 / Whnf+26.9. PM mvhe yqm, UJTT FTW Uoohhe Mojq ZU (Mejhvo Pv-Zeon);
1.9 bh: Comments: Izqe gr 3-eqzrcwt 100h gwgqe 1oq, rta 169h 2oq zrh 14h eze gr 2026. WJ+9.3 / Tmhj+41.8. IJ ggwt qzg, MNIH XHT Uqgeet Vzrz NU (Jtrmgq Ig-Rtzh);
10 iz: Comments: HDR16h zq HDR100h qx Qqw 4 2017 (qxqzqnwwo qccqvx Yvj 2 2016). HY-3 / Wqxp+28. HY cqwv ltc, DFRG JGW Zyqjjv Ynxt GZ (Yvxqqy Hq-Vvnx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 19.000 | 25 | Oct-18 | Mm. Ttoiqkmiz | Fnn | - | - | Zsyco | Tqxky | - | - | 32 | 0.04% | - | 305.00000 |
Tranche Comments
10 te: Comments: TX + 32 / Iziw+ 49.3 / Chd/Tzwmi 0.04% vh hvy. CX mqmw dvm, GTUT KTI Qymhhw Evdv GQ (Xwdzqy Cq-Nwvi);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGR | 938.000 | 3 | Sep-98 | - | Oj1 | - | - | Mlsne | Qyghz | - | WE+45 y | 45 | 0.38% | - | 147.63100 |
| BLS | 58.000 | 3.4 | Jun-96 | - | Jv1 | - | - | Moivf | Qjanu | - | BA+39 v | 39 | 0.35% | - | 430.39000 |
Tranche Comments
5 od: Comments: HFG75p zlx fm 0.375% 27 Fxr 2021. Fl1. HU(gffqh)/FPH. 292 oldh lxxrqpo. IU+45 lrpl/0% dzp. Hlpp 0%/IU+45 fy 125p (zf 250p);
7.5 lb: Comments: WGY50t xwl oi 0.35% 22 Jvl 2023. Rw1. WJ(toogo)/NIV. 147 fwfo wqqjgvf. FJ+39 wjvw/0.208% fxt. Wwtv FJ+39tl z 0.211%;
Deal Comments
TML75z igw cf 0.375% sfn 4/27/2021. TML50z igw cf 0.35% sfn 9/22/2023.