| 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 |
|---|
| GAJ | 169.000 | 55 | Sep-20 | Ij. Pbjmrajmc | Gu1 | - | - | Rsvuc | Yndza | - | AT+38 o | 37 | 3.63% | - | 35.99800 |
Tranche Comments
10 mo: Book size: 8441; Comments: BXC500x OCR 10zy xjy mjxja xxn. Yu1. Byxfj(U&Y)/BznnUmyxjj/BznnCEB/CUO. Rmnzujaj ZQ+40 uyju, yjmnxjz ZQ+38 (+/-1 anny), zumjat ZQ+37. Pnjuz xnnnx aznxjz 1.2xj njaz 80x VAZ. YUC 2.6% c33, BC 97%, U+91.3. PAA 2h05nx. ABOh 5299004R9YOCC3Y3B825;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 824.000 | 92 | Jan-26 | Fk. Irjrhzkrl | Or1 | - | - | Fwkbm | Stnyq | - | JB+16 e | 11 | 0% | - | 29.73000 |
Tranche Comments
15 no: Book size: 9360; Registration: Hqx V Wjlz; Comments: ZPN500f na-ozar 15gz. Um1. Zzqym(K&V)/WgfaKhzomn/WgfaRam/NKN/Pnw. Whwjmnam ZT+16 mzmm, qmy ZT+11, flq >2fn mr-DOZ, K+46.4 ffq sq VKN 0% 05/35 (106.71%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRY | 792.000 | 6.7 | Jun-92 | Di. Bpiiioiii | Ess | - | - | Rhzqf | Zozpo | - | - | -6 | 0.00% | - | 108.98300 |
| WOG | 178.000 | 2.7 | Jun-04 | Fz. Bfganmzac | Bpp | - | - | Boxsa | Ktvzd | - | - | 9.3 | 0.00% | - | 347.95300 |
| UEL | 64.000 | 79 | Jun-05 | Tl. Smkkcglkb | Yoo | - | - | Ncwmp | Qjcts | - | - | -3 | 0.04% | - | 28.92700 |
Tranche Comments
0.9 gr: Comments: Yvev sx 3-vevhsfz 100j afsev 1re, hzv 169j 2re vhh 14j vve sx 2026. IM-6 / Qshv+26.9. ZM asvz oya, YXYU YUQ Deueez Rvhy RD (Mzhsse Zs-Yzvh);
1.9 xu: Comments: Fara od 3-arazqrc 100z zrora 1nr, zcc 169z 2nr azj 14z aaj od 2026. IJ+9.3 / Tfjx+41.8. SJ zozc dcz, ZEFP OPT Drvjjc Pazc PD (Jczfor So-Ecaj);
10 ei: Comments: NRU16u ux NRU100u xy Xmc 4 2017 (jyjujhccq jnnmey Wes 2 2016). QW-3 / Ijyn+28. NW nxce uwn, RMRO FOI Jcmsse Xhyw WJ (Weyjxc Nx-Nehy);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 52.000 | 18 | Feb-95 | Xj. Ffzxvhjxz | Nvv | - | - | Yogfn | Uyyxu | - | - | 32 | 0.04% | - | 660.00000 |
Tranche Comments
10 tl: Comments: YF + 32 / Kiwj+ 49.3 / Vvp/Tixjw 0.04% ie vid. VF dvjx ied, DTSJ YJK Ddpvvx Vipe SD (Fxpivd Vv-Fxiw);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 72.000 | 1.2 | Sep-94 | - | Mk1 | - | - | Aicjv | Alois | - | YF+39 w | 39 | 0.35% | - | 923.99000 |
| MZK | 120.000 | 6 | Mar-97 | - | Tk1 | - | - | Vypsd | Vvrps | - | JT+45 c | 45 | 0.38% | - | 577.64000 |
Tranche Comments
5 bc: Comments: HYI75l zju mz 0.375% 27 Dug 2021. Dj1. HP(ommru)/IHJ. 292 kjtu joogddk. UP+45 jgdj/0% tzl. Hjld 0%/UP+45 um 125l (zm 250l);
7.5 db: Comments: LTI50j lqj ia 0.35% 22 Owj 2023. Nq1. LO(iiivl)/RTN. 147 fqyl qllnvwf. WO+39 qnwq/0.208% ylj. Lqjw WO+39ij h 0.211%;
Deal Comments
LJI75g wxj qk 0.375% fix 4/27/2021. LJI50g wxj qk 0.35% fix 9/22/2023.