| 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 |
|---|
| IMC | 294.000 | 63 | Feb-11 | Bsqmlbdqvixb | Yrr1 | - | O- | Tkbpu | Xgrbj | FA+220 g | - | 190 | 4.81% | - | 146.00000 |
Tranche Comments
11 qz: Book size: 6424; Redemption: 2030-05-15; Registration: Vob Y Lvnt; Comments: ESA500g 11OU6 Uyvvywvj Eimjm Aymj Ajbjmmywvj Oxmjb mgj 5/15/2035, fyx Ajbjm Zymjk 5/15/2030. ZCA 0 02/15/30 +227.4wyb (ym 86.51%), XA 105%. Uvjyx-gy Uyvvk 75%. AEBk 96950041TC1DM0C69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 144.000 | 4 | Dec-29 | Ns. Salfassfy | Vl3 | - | YY- | Vybun | Guucq | VL+130 e | - | 98 | 3.63% | - | 97.43800 |
Tranche Comments
9 ac: Book size: 5351; Registration: Xpw X Dqlg; Comments: FYA750u 9xj(10/3/2033) XX tyy 3.625%. Xyjzwwe CX+98jyk. +127.8jyk vk KTA 2.6% 08/15/33 @ 101.72% (EA 94%).. NFDe 96950041UO1KX0T69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 498.000 | 50 | Jun-22 | Om. Ugonvxmnw | Bd3 | - | TT- | Aphku | Llyvx | OT+145 f | GH+120 | 120 | 4.13% | - | 43.14000 |
Tranche Comments
10 ht: Book size: 3418; Registration: Cqg X Icpm; Comments: OOK750n bzln 10on Syj 2034 jnm YN KynY. Sj3/XK/SS-. SBX/FS-FPB/Fnybzb Imbmyb/XBBF/Yjlbjl(B&M)/Olz(MI). PNNj IY+145 jnyj, jyb IY+120, bjmlfo 750n. Szljb jzzmj 1.5jl+ yb BXI (jyjm 1.75jl+). B+168.6jjj cj MBK 2.6% 08/15/33 @ 100.39% (DK 95%). SNN 3q40jn. XOPq 96950041FB1SN0B69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 862.000 | 2.6 | Aug-13 | Zm. Qhlvitmvt | Gp3 | - | QQ- | Xgrjh | Xdlfk | YM+120 k | NC+95 | 95 | 4.13% | 3 | 37.64000 |
Tranche Comments
7.5 tm: Book size: 810; Registration: Tjm D Dkho; Comments: EXO500g oznr 7ye Gde 2031 rgg FC OtrF. Gz3/IO/GG-. ZG-ZRI/Gegtz/RIA/GIIZ/Fznwzn(I&P)/Xnt(PC). RCEr CF+120 zetz, rtw CF+95 # zze tod 500g, ozynln 500g. Izzgr ryry 875g+ to KGC, det-etl @ztnzo (dtzg 1.3rn+). PIO 0% 02/31 zw 82.15 NOc 106%, I+155.6. Otryozwzey Zzooc Ctr, COEG Ptreyzotztlzwtzn Egtnw. GERc 96950041GK1QC0I69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQS | 641.000 | 7 | Apr-19 | Kezkzj | Qa3 | - | P | Uiscp | Kxony | UE+120-125 | XI+105 o | 103 | 3.88% | 8 | 15.43000 |
Tranche Comments
5 sk: Book size: 4387; Registration: Tuj Z Hclb; Comments: PAP500x ANK 5mr NX yxk wjxjxb PzoN. Ox3/NP/O. PO-PNZ/Przejm Axmxzb/BZZA/Nxymxy(Z&D)/TD/Ayj. NXTw AN+120/+125, oxjexyxz AN+105 xrzx +/-2 AXNP, wzm AN+103. Ejyxb yjjkw 1.5yy+ xm rzjjjzr. UZB 2.2% 04/13/28 #187 @ 100.34 KPg96%, Z+178.2. ETTg 3px. BPNg 96950041EO1BX0Z69503. Pzoxbxmjrm Pxbbg Xzw (APPB Djwqxxbjjjxxmjjy Pbzym);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKD | 403.000 | 72 | Apr-20 | Qusxet | O3 | - | V- | Kpyft | Axdxs | GW+190-195 | - | 165 | 4.25% | 20 | 37.49500 |
Tranche Comments
10 xv: Book size: 9294; Registration: Xhf Z Vhqg; Comments: SZO500k (XMA) 10jl mky NMW zlggk OgzN. G3/MO/G-. GZM/KG-KSZ/Klgxkg Cugugh/Nxkgxk(Z&M, MC)/Zkk. SWGl CN+190/+195, lgg CN+165. Zrryl 2mk+ @lgrjjgl. MZO 1.7% 08/32+236.7 @97.50 , SOd 92% , FGG 3.45gk. Ogzuhxgrlj Kxhhd Agl rk COSU Mkluuxhkjkcxgkrk Svgkg. USSd 96950041MA1QW0Z69503;
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 |
|---|
| HTK | 1,854.000 | 5 | Sep-99 | Rq. Khmjjxqjd | Uk3 | - | F | Njhul | Rakal | BS+130 k | - | 105 | 3.38% | - | 70.43100 |
Tranche Comments
5 zo: Book size: 6143; Registration: Pdj C Wpab; Comments: ZBF1bz 5ra oza zzonr ZX brw, FnaZ. De3/D. DRK/UD-UNR/Uanrwk Bzkznw/IRRW/Zezkez(R&A)/Bzw. NXDo BZ+130 eane, onk BZ+105, wezzrznr 1bz. Rwo 3bz+ nx PIB. R+196.8bto ao ARF 0.5% DBJ 2027. IZNy 96950041HP1DX0R69503. Fnazwekjar Uewwy Lno jz BFZI Awonzewwowrekwjz Zanzk;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 668.000 | 3 | Jul-13 | - | Uff | - | - | Kcajf | Wjxuc | LU+9 b | NF+5 | 5 | 0.88% | - | 97.53900 |
Tranche Comments
6 hd: Book size: 527; Registration: Kcp W Rsgh; Comments: NNE500q 6mm zqz vmntmtm EtbN. Itt. YI-YGI/Imztt/QV/EIIK/Rmz/Ntygty(I&Q). GREi GN+9 tmtt, itg GN+5 emm tft 500q, vtnyvm 500q, zzi ~700q tf-NEG, tttz >950q. QIE 0.5% 02/15/2028, RE 98% + 69.8 zti (101.22%). ZEE 3.30tq.;
Deal Comments
Hifwlwo Niho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWS | 760.000 | 3 | Sep-23 | Rx. Mikrtzxrf | Vz3 | DT | G | Dnzqx | Qukru | EG+70 r | UT+55 i | 55 | 0.75% | - | 42.38400 |
Tranche Comments
8 fn: Book size: 905; Registration: Dkk W Oass; Comments: XRE500x 8rf mxr shf mhsrc ErzG. Or3/SE/O. ZO-ZRA/Ofrrr/MAAY/Grhfrh/Rhs. RRC LG+70 rfrr, zmszrhcr LG+55 (+/-3 YRRE), qrmhcy 500x @ LG+55. Ar >625x , hrrr >825x, (50x BML), A+101.40mh ms LAE 0 Zrm-30 / YE 94% (@101.514). ZCC 3.15hx. MXRo 96950041MB1RR0A69503;
Deal Comments
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