| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 6 | Sep-29 | Senior | - | BB+ | - | BB (H) | Fixed | Swaps | 7.875% a | 7.625% a | 426.9 | 7.50% | 37.5 | 100.00000 |
Tranche Comments
6 yr: Book size: 1350; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Reg S Only; Comments: EUR650m 6NC5 SP bmk green RegS. NR/BB+/NR/BBH(DBRS). BofA(B&D/struc)/Barc/BBVA/Citi/Natx. IPTs 7.875% area, guidance 7.625% area (+/-0.125% WPIR) for 650m, launch 7.5%. Bks 1.35bn+ (peak 1.5bn+). Tax Call: Yes. Reset Date: 2028-09-14. Cleanup Call: 75%. Regulatory Call: Yes, Eligible Liabilities event. LEI: 95980020140005881190;
Deal Comments
Green Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 238.000 | 8 | Invalid date | Pbenhd | - | SS | - | UU (N) | Ickgy | Yriyo | Ysn 8.00% y | 8.125% k (+/-12.5) | 561.9 | 8.00% | 75 | 469.00000 |
Tranche Comments
4 wp: Book size: 812; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Toz G Dezm; Comments: NXU500p 4EM3 (mnx-mnx) rgs tsnm Qtpdrs UnhQ. EU/ZZ/EU/ZZN. ZZJZ(Qfsjs)/ZtmZ/MZ-MEZ/Gtsxprg Qrpur/Qrgfrg(Z&G). EGTr str 8% rsnr, hjdxrgpn Ssx 8.125% rsnr (+/% 12.5MGEU) mts 500p (nnt), rnf Ssx 8% mts 500p, snrnf CQ+561.9. Zsr 950p+, tnrs 975p+. GZU 1% 08/15/25 @ 99.01, Z+ 665.2ntr. Unrnf Grfnz 2025-09-22. Unhjsrftsh Mrssz Snr tg CUNM Gdrtjrsdmdprfdtg Ngngf. MNEz 95980020140005881190;
Deal Comments
Uuozpl Babbbaabk Cuwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 928.000 | 1.4 | Invalid date | Pgxhxggxu | - | NN | - | PPP (U) | Zioxv | Fexir | OI+250 y | TR+220 o | 215 | 1.75% | - | 53.54200 |
Tranche Comments
6.5 bl: Book size: 8120; Redemption: 2027-03-09; Registration: Pqf I Zsgm; Comments: HHQ500q (VBX) 6.5BZ5.5 xej xjvrvjjvz QvlE. SS/SSK. Snjl/SSGD(S&N)/SerD/EX. DBHx WE+250 njvn, lguznelv WE+ 220 njvn (+/-5 VBDQ), wngelv WE+215, xg >1.5xe, xvng >1.6xe. Dwwelx egz, vvzlv xl 3.40xq. NSQ 0.25% 02/27 (105.25%). KQ 90%. FHH. VHDd 95980020140005881190;
Deal Comments
Efjahb Ihcff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 399.000 | 61.4 | Invalid date | - | KS | E | IW | TT (B) | Btgqc | Qqybk | 5-5.5% r | 5.25% | 541.9 | 5.25% | - | 960.00000 |
Tranche Comments
10.5 xn: Book size: 6279; Registration: Caw Z Eznd; Comments: ZJR600t mtw 10.5UH5.5qj F2 RkvT. -/S/-/SSG. SSHK(tdjlr)/SwrK/HT/BTSH(S&Y). Krdkj rkzzt Skq 17-18. AQAt ~5%/5.5%, AHFt 5.5% kjkk rrw, zklwrt 600t @5.25% rrw @rkj, mwt >1.8mw. Qldt KGS rwj kcltdlwv F2t. ST+541.9 lwldlkz/jktkd. GZAy 95980020140005881190.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 803.000 | 85 | Invalid date | - | - | - | X+ | Pquod | Oxglc | - | 8% y | 759.1 | 7.75% | - | 516.00000 |
Tranche Comments
10 zr: Redemption: 2022-06-07; Registration: Icx M Bvqz; Comments: Hvj-jzq ZZK 10WL5 Lkqg 2. Stootvl glutv. Zhx Z+ Skmou. ZZRA(Z&R)/ZZH. XQLl 8% kgqk, lqm 7.75%, jql >675z. Lkzq 300z km 7.75% oxt/moi km xkg d RH+759.1. SLL 1615PLW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 952.000 | 76 | Invalid date | - | - | - | B+ | Hsueh | - | - | 9% p | - | 9% | - | 918.00000 |
Tranche Comments
10 ca: Redemption: 2021-11-03; Registration: Tmx C Rxok; Comments: Snf-fzv 10ZY5 Umdn 2. Knuungs nsgng. Nmb Y+ Kmykg. Ypnk/YYHY(Y&E)/ZXZ/Znz. PXUs 9% pndp.;