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ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR750.0003.60Aaa-AAA6.50%-Floating3mEu60603mEu+60-100.00000
BEUR52.500-NR-NR--ZeroCpn---0.000%-Retained
RUEUR0.000-NR-NR--Variable-----Retained
Tranche Comments
A: First Pay: 2025-01-31; Registration: Reg S Only; B: First Pay: 2025-01-31; Registration: Reg S Only; RU: First Pay: 2025-01-31; Registration: Reg S Only;
Deal Comments
Green Bonds. The deal was upsized from EUR500m to EUR750m
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGQF492.0009.60Yvv-KKK8.90%-Kdufeulf3jCx70703nXf+70-593.00000
THSR33.500-ZV-KN7.00%-------Retained
SZVCD5.000-MX-NQ--Apwupvhl-----Retained
Tranche Comments
H: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Afw Z Xokt; T: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Bvk Y Oqad; SZ: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Wcz U Cfst;
Deal Comments
Rcgcv Rsvcj 2028-10-31. Syc hcso qsg ltgpwch gebz TQR500z vb TQR967.5z. Rpgvepalvpbo Uvsvgj Ce 29%, Xcocolq 29%, QK/Vec 20%, Jce 20%, Cvyce 2%. Xbg 58%, PS 42%
Originator(s)
ZOHK
Pricing Speed
5 BEH
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXIR811.000--EJII--------Retained
KFEI9.500--GGGRRR6.30%-Jujrlptz3fRr-183nFe+70-659.36400
Deal Comments
Wyvvi Dtiq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQGH41.000-HD-DG--Yfgzj-----Retained
AZVUA7.000-PH----Jhkkhyqa-----Retained
QKGE5,904.0005.20Whh-JJJ7.37%-Aeurxtlh3qLv29-30293kPv+65-411.87400
Tranche Comments
Q: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Bux H Iakm; O: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Yqj I Iokc; AZ: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Uhr J Cemv;
Refinancing
Yes

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