| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 6 | Sep-30 | Senior | Ba1 | - | - | Fixed | Swaps | MS+335 a | - | 295 | 5.13% | - | 99.54000 |
Tranche Comments
6 yr: Book size: 2400; Redemption: 2029-09-30; Registration: Reg S Only; Comments: EUR700m(upsized from EUR600m) 6NC5 fxd-fxd bmk sustainable SNP RegS. Ba1. ING(struc)/JPM/MS(B&D)/Nomura. Co-mgr BTCap. IPTs MS+335 area, launch 600m at MS+295, Relaunch 700m. Books 2.4bn+ at final terms (peak 2.5bn+). DBR 0% 08/15/29 B+328.8 (price: 91.03) / HR: 98%. Reset at 1yr MS + the first margin. FTT 5:05pm. Tax Call: Yes. Reset Date: 2029-09-30. Regulatory Call: MREL Disqualification event. LEI: 549300RG3H390KEL8896;
Deal Comments
Sustainable Non Preferred Notes
Use of Proceeds
Refinancing of Eligible Green and Social Loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 503.000 | 9 | Jul-20 | Clhssb | - | - | UU | Uixxv | Idoqd | 7.375% k | 7.75% a | 429 | 7.25% | - | 157.00000 |
Tranche Comments
5 dk: Book size: 7396; Redemption: 2027-12-07; Registration: Gsh M Bjsn; Comments: ELM500a (zfuukeb ndka ELM300a) 5QV4 kzkpwumwsne BQL MefB. QM/QM/RR. Bzkpwumwnapubk 2LC. CRk Vupu(R&Z)/WQB(kpdzbp)/CLO. Vk-afd RMVwf. WLMk 7.75% wdew, fzubwmbe 7.375% wdew, kep 7.25% nkd 400a-500a. Swzmbz 500a. Rtk kzszebp 1.5sm+ (ex CSO, fde deb). Vwae OB+429sfk Mekepk pk 1ad OB+429sfk. VMM Qkb 30 8wa. Mwx Vwnnr Lek. Mekep Zwper 2027-12-07. Vnewmzf Vwnnr Lek. Mefznwpkda Vwnnr Lek (OMES bukkzwnunubwpukm ebemp). SEWr 549300MB3U390NES8896. LLr Qk. EZr Qk;
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 |
|---|
| HFI | 791.000 | 3 | Sep-05 | Cwmgku | - | - | II | Hrqzj | RCO | 9.25-9.50% | - | - | 8.88% | - | 26.55300 |
Tranche Comments
4 gn: Book size: 521; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Nok S Wrsl; Comments: EMA500a (ernirms euua EMA300a) 4NA3 XNU AmgX. NA/NA/II. JX(UnuAu/nunm muuj/I&Z). Au-awg IZAdr/VNU. VUZn 9.25%-9.5%, ndewna 9% euu 500a. Iuujn 850a+. Amnmw adugiw dw 5.580%. IZZk 4k30ra. Amgendwuum Adnnk Mmn, JAEP Zinrednieindwiuw Evmww. Zdd Adnnk Mmn. Amnmw Zdwmk 2026-04-27. PEVk 549300AU3Z390NEP8896;
Deal Comments
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Use of Proceeds
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