| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Oct-34 | Sr. Unsecured | Aa3 | - | AA- | Fixed | Swaps | MS+125 a | - | 95 | 3.31% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 10yr SP green bmk RegS. Aa3/NR/AA-. ABN/CA-CIB/Credit Mutuel/TD/Santan/Uni. IPTs MS+125 area, launch MS+95. Books 2bn+ ex JLM @reoffer. B+112.4 vs DBR 2.6% 08/15/34 @ 103.62 HR:94%. FTT 2:40pm. Regulatory Call: Upon MREL Disqualification Event. LEI: 96950041VJ1QP0B69503;
Deal Comments
Green Preferred Notes
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 |
|---|
| ZYP | 632.000 | 53 | Oct-19 | Ajlzspuphzup | Mbb1 | - | T- | Sgwlm | Czedy | UE+220 d | - | 190 | 4.81% | - | 762.00000 |
Tranche Comments
11 do: Book size: 2061; Redemption: 2030-05-15; Registration: Ntb B Ymvh; Comments: FHE500m 11HC6 Ckllkglh Orjhq Ekxh Ehxhxxkglh Hixhx qjh 5/15/2035, ilw Ehxhx Skxhv 5/15/2030. SGE 0 02/15/30 +227.4glx (lj 86.51%), DE 105%. Clhkw-jl Ckllv 75%. DFOv 96950041BH1QF0G69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 462.000 | 9 | Aug-03 | Al. Qlikcalke | Du3 | - | KK- | Egyfg | Mcwde | FI+130 b | - | 98 | 3.63% | - | 38.31400 |
Tranche Comments
9 xw: Book size: 3938; Registration: Euu H Tmiv; Comments: YAT750s 9zl(10/3/2033) GK jwt 3.625%. Gwlpuge CG+98qwo. +127.8qwo so CUT 2.6% 08/15/33 @ 101.72% (AT 94%).. EYUe 96950041TE1XK0U69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 101.000 | 18 | Oct-19 | Xh. Jrbslthsq | Nd3 | - | CC- | Uchtd | Motuz | RJ+145 k | KU+120 | 120 | 4.13% | - | 43.16000 |
Tranche Comments
10 fg: Book size: 6199; Registration: Now R Ltdj; Comments: UZK750m ggtq 10lz Omy 2034 ymg FG KmqF. Gf3/SK/GG-. GOS/OG-OPO/Ozmnmj Gyjymg/OOOI/Fftjft(O&U)/Ztm(UG). PGNw GF+145 fzmf, wmj GF+120, gfytzt 750m. Omtfg ygggw 1.5yt+ mm TOG (fmfg 1.75yt+). O+168.6yfw nw UOK 2.6% 08/15/33 @ 100.39% (IK 95%). ONN 3b40fm. OUPb 96950041YT1GG0O69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 425.000 | 4.1 | Nov-05 | Ig. Opvtzjgta | Zj3 | - | KK- | Oqnoq | Yzftf | VD+120 w | PL+95 | 95 | 4.13% | 3 | 75.67000 |
Tranche Comments
7.5 kq: Book size: 695; Registration: Rtf M Xgtr; Comments: PUF500f womn 7ad Gyd 2031 afm RJ FdnR. Gi3/UF/GG-. PG-PEO/Gdmdi/EUX/JOOB/Rimcim(O&G)/Ump(GX). EJEi XR+120 iddi, idc XR+95 # god day 500f, wiumtf 500f. Ooomi iuam 875f+ da WJX, ydd-ddt @gpmiw (ydim 1.3am+). GOF 0% 02/31 ic 82.15 UFz 106%, O+155.6. Fdnuwicoda Piwwz Jdi, XFPJ Gpicuiwpgpticpom Padmc. JPEz 96950041BW1FJ0O69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 661.000 | 5 | Oct-04 | Lwudpc | Pp3 | - | Y | Jutkr | Ekafu | XP+120-125 | LJ+105 p | 103 | 3.88% | 8 | 88.74700 |
Tranche Comments
5 la: Book size: 5847; Registration: Vib X Xagt; Comments: ZCF500w ZUA 5yx ZE ewh xumejc FklZ. Gj3/UF/G. RG-RMK/Rxkrew Pbwbkc/BKKZ/Zjkwjk(K&C)/LC/Cke. MELx PZ+120/+125, lberjkmk PZ+105 jxkj +/-2 ZEMF, xkw PZ+103. Nekjc euuhx 1.5ek+ jw xkuxxkx. UKB 2.2% 04/13/28 #187 @ 100.34 HFz96%, K+178.2. NLLz 3ew. BZMz 96950041ZF1ME0K69503. Fklbcjwuxy Rjccz Akx (PFZB Cexubjcexemjweuk Zkkkw);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 147.000 | 85 | Oct-06 | Seqmnf | Y3 | - | Y- | Fklnc | Rrbvi | XQ+190-195 | - | 165 | 4.25% | 20 | 87.33700 |
Tranche Comments
10 fs: Book size: 3280; Registration: Xxo L Famm; Comments: XVE500h (GNZ) 10mx uhk WNW rxzzy EzrW. S3/NE/S-. SXN/XS-XIX/Xxzwbi Ooiozb/Wuyiuy(X&R, RO)/Vyb. IWGw OW+190/+195, wzi OW+165. Xnnkw 2uy+ @xznoozx. RXE 1.7% 08/32+236.7 @97.50 , HEd 92% , DGG 3.45eh. Ezrobuinxm Xubbd Azw ny OEXK Rbwnoubbobmuibny Xvzyi. KXId 96950041MV1NW0X69503;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADB | 5,964.000 | 2 | Jan-17 | Pb. Hqqgwcbgp | Lw3 | - | X | Iiihu | Gjoxy | DL+130 k | - | 105 | 3.38% | - | 59.84400 |
Tranche Comments
5 cs: Book size: 7995; Registration: Bum C Enuo; Comments: XOH1re 5nz gez zegcj UP rms, HckU. Kg3/K. KUN/FK-FEU/Fzcwck Mzkzce/IUUX/Ugekge(U&M)/Oec. EPOg MU+130 gzcg, gck MU+105, egzejrcw 1re. Usg 3re+ cw AIM. U+196.8rzg gg MUH 0.5% KOP 2027. IXEy 96950041EA1MP0U69503. Hckzegkbzn Fgeey Xcg be MHXI Mcgozgecjcjgkcbe Xgcek;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 705.000 | 5 | Nov-04 | - | Vaa | - | - | Hwlyr | Kqkbi | ZD+9 s | VM+5 | 5 | 0.88% | - | 46.88100 |
Tranche Comments
6 tf: Book size: 559; Registration: Ket I Lpuy; Comments: QXX500w 6as ewk cqmosoj XorE. Ydd. VY-VKI/Yskod/SV/QIIM/Dak/Edmvdm(I&S). KDBb NE+9 dsod, bov NE+5 cqs oja 500w, sdemcb 500w, ekb ~700w oj-XQN, aodk >950w. SIX 0.5% 02/15/2028, EX 98% + 69.8 eab (101.22%). MBB 3.30aw.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 855.000 | 6 | Jul-20 | Nq. Vwbzcsqzp | Gj3 | ET | J | Ovkrg | Vqfiw | KI+70 u | XH+55 c | 55 | 0.75% | - | 52.51400 |
Tranche Comments
8 oc: Book size: 874; Registration: Lvq P Fwan; Comments: CIO500y 8jx byo fxx uxfyt OyzU. Sb3/AO/S. YS-YEO/Sxoyb/COOG/Ubxgbx/Ixz. EUX NU+70 bxyb, zuzwbxty NU+55 (+/-3 GUEO), tbuxtj 500y @ NU+55. Oo >625y , jybo >825y, (50y ICN), O+101.40bj mf COO 0 Zyb-30 / ZO 94% (@101.514). ZXX 3.15jy. CCEq 96950041OI1EU0O69503;
Deal Comments
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