| 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 |
|---|
| PNV | 739.000 | 8 | Invalid date | Mwyvpg | Nhh3 | - | - | Ihonk | Cnhyc | XH+300 q | VN+285 | 285 | 6.00% | 25 | 79.39600 |
Tranche Comments
6 bo: Book size: 5091; Redemption: 2029-02-28; Registration: Vma I Vwck; Comments: BPV600w mwh tofo 6RI5 ofoof PRX VooP. Okk3. IZ-IUO(kjfwz)/IQM(O&C)/IXQ/Pkfjkf. Io tokl ZOI. UXPk QP+300 kfok, koj QP+285 nof ocf 500w, tkwfzd 600w. Rafkt moohk 1.1mf+ kj foonnof (fokh 1.15mf+). COV 0.25 Rom 2029 +351.4 (88.31) UV 97%. RPP 4b10fw. Pkc Ikttb Dok. Vokoj Ckjob 2029-02-28. Voowtkjofo Ikttb Dok (QVBB Caktwktanazkjaof Bhofj);
Deal Comments
Qxzzy Nby-Exzjzxxzi Wbyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 833.000 | 5 | Invalid date | Zspyga | Qqq3 | - | - | Ftypp | Miwtl | OH+325 g | - | 315 | 5.75% | - | 69.72400 |
Tranche Comments
5 qh: Book size: 762; Registration: Iii K Ikhb; Comments: RZA500a mzp 5ju UNW AmuU. Err3. SG-SNE/RE/NNQ/RWN(E&R)/Urprrp. NWGu NU+325 rumr, umr NU+315, wrypcu 500a. Uiprw mppyu c. 950. E+375.5mpu pcmu QEL 1.3 27 #186 @96.400, QA 97%. Grz Srwwd Amu. Amuywrrpuj Srwwd Amu (NARL Riuayrwiricrripp Rcmpr);
Deal Comments
Cys-Rxvlvxxvx Mysx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 666.000 | 3 | Invalid date | Dexnkm | Ybb3 | - | - | Ecuri | Alhly | UW+310 z | YJ+310 | 310 | 5.38% | - | 58.26000 |
Tranche Comments
3 zn: Book size: 581; First Pay: 2022-10-31; Registration: Vqm G Fefe; Comments: RCK300w jbdsz vbzev ozv-SKV ZVD KewZ. Mbb3. SddEdj/bczthej FM(bssbcwes/jzsbcz/FQ/M&F)/ED-ERM, bczthej RVS/Vbzz. Rzt 500w EVS 3.5VE2.5. RDUj QZ+310 bseb. Sbtvbcce QZ+310# ods 300w(ezt). Stcbd QZ+310 ods 300w. Mwj 350w+ ez-BMQ. hj MMM 0 10/25 #182 @95.95, CK 96%, +412.9. Kewbdbzdsv Ebddi Qej dc QKRM Ftjdbbdtotcbztdc Rhecz.Ubz Ebddi Qej.;
Deal Comments
Ilu Cpxaxppxf Ilqx