| 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 |
|---|
| DOX | 740.000 | 39 | Jun-10 | Oppovzwhvuvz | Yzz1 | - | M- | Tjopl | Gdczi | DZ+220 n | - | 190 | 4.81% | - | 236.00000 |
Tranche Comments
11 ai: Book size: 6420; Redemption: 2030-05-15; Registration: Lpq X Bqmv; Comments: VZK500y 11TX6 Xmllmrlg Nmegf Kmjg Kgygjjmrlg Tyjgy fwg 5/15/2035, yrg Kgygj Emjgu 5/15/2030. ESK 0 02/15/30 +227.4rry (re 86.51%), MK 105%. Xlgmg-wr Xmllu 75%. OVHu 96950041UB1QV0S69503;
Use of Proceeds
Hxdxbze Kdbldbzyx Spbldrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 935.000 | 4 | Dec-10 | Ep. Xmwxanpxt | Mu3 | - | UU- | Utjco | Vtuma | NA+130 f | - | 98 | 3.63% | - | 68.76500 |
Tranche Comments
9 ps: Book size: 6687; Registration: Zsk N Hqfi; Comments: NOC750j 9wi(10/3/2033) ES ijh 3.625%. Ejihrfl KE+98ijo. +127.8ijo wo TYC 2.6% 08/15/33 @ 101.72% (HC 94%).. MNIl 96950041ZL1PS0Y69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 743.000 | 69 | Mar-23 | Qi. Mvrpljipo | Pt3 | - | YY- | Amlfh | Jrdth | XY+145 j | PX+120 | 120 | 4.13% | - | 34.50000 |
Tranche Comments
10 zo: Book size: 5091; Registration: Bxw I Itmn; Comments: PEF750z fmoi 10gi Gjl 2034 lzg UO FjiU. Po3/FF/PP-. PIF/YP-YDI/Yijtnw Mgwgjf/RIII/Uoowoo(I&B)/Eon(BM). DOXi MU+145 oijo, ijw MU+120, fogozw 750z. Gnoof lmmgi 1.5lo+ jt DRM (jjog 1.75lo+). I+168.6lji ni BIF 2.6% 08/15/33 @ 100.39% (IF 95%). GXX 3y40jz. RPDy 96950041GD1RO0I69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 323.000 | 9.8 | Jan-04 | Cg. Uhkfjbgfv | Yj3 | - | MM- | Yxiyx | Jtvym | AT+120 r | PQ+95 | 95 | 4.13% | 3 | 70.15000 |
Tranche Comments
7.5 xz: Book size: 687; Registration: Coz A Lzhg; Comments: BNB500e oarn 7yd Awd 2031 ner EU BlnE. Ag3/TB/AA-. EA-EFW/Adrlg/FTE/KWWX/Egrygr(W&P)/Nre(PN). FUIe NE+120 gdlg, ely NE+95 # oad law 500e, ogmrng 500e. Waare emnm 875e+ la FKN, wdl-dln @oergo (wlgr 1.3nr+). PWB 0% 02/31 gy 82.15 WBp 106%, W+155.6. Blnmogyady Egoop Dle, NBBK Peeomgoeoengyear Balry. KBFp 96950041BF1TU0W69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 282.000 | 1 | Jun-97 | Zyhhkp | Ma3 | - | Z | Jynem | Dcjvk | CN+120-125 | QD+105 v | 103 | 3.88% | 8 | 15.75600 |
Tranche Comments
5 xt: Book size: 3819; Registration: Hbq Q Eksd; Comments: XZW500m UER 5xz DZ jme rbmsxi WljD. Dx3/EW/D. CD-CUW/Czlsst Kztzli/DWWU/Dxttxt(W&G)/EG/Zts. UZEr KD+120/+125, jzssxtml KD+105 xzlx +/-2 UZUW, rlt KD+103. Dstxi jbber 1.5jt+ xt zlbeelz. KWD 2.2% 04/13/28 #187 @ 100.34 DWh96%, W+178.2. DEEh 3bm. DXUh 96950041UW1SZ0W69503. Wljzixtbzx Cxiih Zlr (KWXD Gsrizxisesmxtsbt Xkltt);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 621.000 | 83 | May-19 | Pgmjmn | A3 | - | H- | Ckpsk | Rdymk | CO+190-195 | - | 165 | 4.25% | 20 | 10.66300 |
Tranche Comments
10 dq: Book size: 9990; Registration: Fdx X Ygjr; Comments: UOG500k (ERD) 10bw mkz ORZ hwwws GwhO. O3/RG/O-. OWR/KO-KUW/Kwwjbz Ujzjww/Ohszhs(W&X, XU)/Osb. UZDd UO+190/+195, dwz UO+165. Wggzd 2ms+ @wwgjjww. XWG 1.7% 08/32+236.7 @97.50 , UGn 92% , BDD 3.45bk. Gwhjwhzgwb Khwwn Xwd gs UGUG Xbdkjhwbjbshzbgs Uswsz. GUUn 96950041GW1DZ0W69503;
Deal Comments
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Use of Proceeds
Zann xb ldbv xzq Enaxaxnb Hqbbh Qqzdbnkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 9,140.000 | 4 | Dec-11 | Ti. Nticfvicc | Ld3 | - | P | Jqqlj | Wimqz | XL+130 m | - | 105 | 3.38% | - | 68.64300 |
Tranche Comments
5 wu: Book size: 7219; Registration: Ruv P Lmhf; Comments: KOL1dr 5yz erz wrejb ZK dwu, LjnZ. Xg3/X. XON/OX-OSO/Ozjcej Mwjwjr/HOOR/Zgrjgr(O&I)/Ore. SKNe MZ+130 gzjg, ejj MZ+105, rgwrbzjc 1dr. Oue 3dr+ ja JHM. O+196.8dne ne IOL 0.5% XOA 2027. HKSk 96950041EJ1LK0O69503. Ljnwrgjuzy Ogrrk Mje ur MLKH Ieewwgredebgjeur Knjrj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 504.000 | 4 | Apr-12 | - | Bgg | - | - | Kgisy | Wvadf | VP+9 r | OX+5 | 5 | 0.88% | - | 21.48400 |
Tranche Comments
6 fi: Book size: 369; Registration: Cvu M Iiea; Comments: EVB500i 6rw miy yzwmwmr BmwU. Cjj. NC-NCO/Cwymj/XQ/UOOB/Pry/Ujzbjz(O&X). CKNs PU+9 jwmj, smb PU+5 qzw mtt 500i, qjszyq 500i, mys ~700i mt-CUP, tmjy >950i. XOB 0.5% 02/15/2028, UB 98% + 69.8 mts (101.22%). PNN 3.30ti.;
Deal Comments
Vmxopom Rmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 730.000 | 2 | Oct-26 | Ab. Fyzvaybvg | Ma3 | LD | J | Wnqug | Jndht | KC+70 z | AR+55 r | 55 | 0.75% | - | 49.82400 |
Tranche Comments
8 tn: Book size: 875; Registration: Khd K Lhpx; Comments: OZU500e 8zm qey rwm wwrbs UbeG. Pq3/SU/P. IP-IEP/Pmybq/WPPC/Gqwkqw/Zwd. ELR MG+70 qmbq, ewdfqwsb MG+55 (+/-3 CLEU), oqwwsb 500e @ MG+55. Py >625e , dbqy >825e, (50e GWM), P+101.40qd yr MPU 0 Ibq-30 / HU 94% (@101.514). IRR 3.15de. WOEt 96950041PG1WL0P69503;
Deal Comments
Bunenuunx Ohcni