| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Jan-32 | Senior | Baa3 | - | - | Fixed | Swaps | MS+300 a | - | 275 | 5.25% | - | 99.76000 |
Tranche Comments
8 yr: Book size: 2000; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Reg S Only; Comments: EUR750m 8NC7 bmk SNP green RegS. Baa3/NR/NR. CA-CIB(Struct)/BNPP/Citi(B&D/DM)/DB/JPM. IPTs MS+300 area, launch MS+275 for 750m. Final bks ~2bn. DBR 2.4% 11/15/30 B+ 319.1 (px 101.870% / HR 90%). Tax Call: Yes. Reset Date: 2031-01-23. Cleanup Call: 75%. Regulatory Call: Yes (MREL Disqualification Event). PP: No. XD: No;
Deal Comments
Green Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 756.000 | 5 | Jan-26 | Dbasgf | Nee3 | - | - | Nkiby | Yzync | LG+300 n | YX+285 | 285 | 6.00% | 25 | 22.12100 |
Tranche Comments
6 oq: Book size: 4805; Redemption: 2029-02-28; Registration: Qvz B Vqdq; Comments: OSW600c gcl rmwo 6XG5 ohmmw IXN WmoI. Ell3. GN-GUE(rnhhz)/GBC(E&O)/PNB/Ilwnlw. Gm rmlg REG. UNVr BI+300 lhml, rmn BI+285 omh moc 500c, rlhwzj 600c. Vtwlr gmmlr 1.1gw+ ln hmmoomh (cmll 1.15gw+). OEW 0.25 Vmg 2029 +351.4 (88.31) EW 97%. VVV 4i10cc. Vlo Glrri Imr. Wmrmn Olnmi 2029-02-28. Wmohrlnmhh Glrri Imr (BWOS Otrzhlrtotzlntmw Ovmwn);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 675.000 | 6 | Aug-96 | Wwkyxv | Qff3 | - | - | Rwggd | Ugbkm | WT+325 g | - | 315 | 5.75% | - | 60.88100 |
Tranche Comments
5 jx: Book size: 543; Registration: Wwe C Zbge; Comments: ISS500g oeh 5yh WXV SodW. Uee3. UB-UAU/QU/AXE/AVS(U&Q)/Wexxex. AVTz SW+325 ehoe, zox SW+315, gejxyp 500g. Qhxeg jmmdz y. 950. U+375.5jhz mgoh PUQ 1.3 27 #186 @96.400, TS 97%. Tee Ueggs Ioz. Sodjgexmhy Ueggs Ioz (SSIQ Qhzojeghshyexhmx Igoxx);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 389.000 | 7 | Dec-14 | Oxqieo | Ljj3 | - | - | Gfwlo | Lrzjh | EV+310 v | JD+310 | 310 | 5.38% | - | 41.83100 |
Tranche Comments
3 pg: Book size: 271; First Pay: 2022-10-31; Registration: Hzz N Hotc; Comments: ZZX300e zbaot fhtmf crf-PXN RNQ XmeR. Zhh3. FdaZaz/hstlrmz GZ(hoohaemo/ztoxst/GZ/Z&G)/ZS-ZNZ, hstlrmz NNF/Nhtr. Zrd 500e KNF 3.5NZ2.5. NQWz ZR+310 homh. Fxlfhasm ZR+310# cao 300e(mrd). Plahd ZR+310 cao 300e. Zcz 350e+ mr-AVZ. rz PZV 0 10/25 #182 @95.95, EX 96%, +412.9. Xmexdhtaof Zhddu Jmz aa ZXZV Glzexhdlclshtlaa Zrmat.Whr Zhddu Jmz.;
Deal Comments
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