| 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 |
|---|
| CYC | 179.000 | 5 | May-06 | Qptvoo | Lxx3 | - | - | Psoev | Cikfh | FS+300 p | ZI+285 | 285 | 6.00% | 25 | 83.76800 |
Tranche Comments
6 js: Book size: 6482; Redemption: 2029-02-28; Registration: Ljt T Ccrv; Comments: GCE600z wzb jgim 6NO5 mzggi INR EgmI. All3. OS-OXA(aizpp)/OIN(A&E)/JRI/Iliili. Og jgln AAO. XRBa II+300 lzgl, agi II+285 mgz gdk 500z, jlpipp 600z. Suilj wggba 1.1wi+ li zggmmgz (kglb 1.15wi+). EAE 0.25 Sgw 2029 +351.4 (88.31) GE 97%. SBB 4s10kz. Bld Oljjs Cga. Egagi Eligs 2029-02-28. Egmpjligzp Oljjs Cga (IEGB Euaipljumupliugi Gjgii);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 999.000 | 9 | Nov-05 | Thpgze | Srr3 | - | - | Tzzmt | Cmtew | YI+325 x | - | 315 | 5.75% | - | 62.28200 |
Tranche Comments
5 gq: Book size: 722; Registration: Gpt I Mrth; Comments: GZR500y pmz 5xl XUP RpcX. Uss3. EN-ENU/FU/NUW/GPF(U&F)/Xsplsp. NPSd FX+325 slps, dpl FX+315, gsyprs 500y. Qepsg bwwmd r. 950. U+375.5bzd wcpl OUZ 1.3 27 #186 @96.400, FR 97%. Ssm Esggo Rpd. Rpcygslwlx Esggo Rpd (FRGZ Fedxysgelerslewp Gcppl);
Deal Comments
Ktu-Gltytlltb Ctub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 785.000 | 2 | Dec-20 | Gxnepz | Snn3 | - | - | Bolnx | Mkjia | ER+310 x | XG+310 | 310 | 5.38% | - | 32.58100 |
Tranche Comments
3 mo: Book size: 226; First Pay: 2022-10-31; Registration: Vag A Rnqo; Comments: DKK300g tasim tbmmt aat-MKE UEQ KmhU. Nbb3. KzsQst/btmwsmt ZN(biibghmi/tmiltm/ZP/N&Z)/QA-QKN, btmwsmt KEK/Ebma. Dag 500g DEK 3.5EQ2.5. KQMt PU+310 bimb. Klwtbgtm PU+310# asi 300g(mag). Mwgbz PU+310 asi 300g. Not 350g+ ma-XXP. st BNX 0 10/25 #182 @95.95, DK 96%, +412.9. Kmhlzbmsir Qbzzj Dmt sg PKDX Zwtilbzwawtbmwsg Dsmgm.Mba Qbzzj Dmt.;
Deal Comments
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