| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 30 | May-54 | Subordinated | Ba1 | BB+ | BB+ | Fixed | B | 5.375% a | - | 205.2 | 4.75% | - | 99.36300 |
Tranche Comments
30 yr: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Reg S Only; Comments: EUR750m 30nc6(5/29/2054) cpn 4.750% at 99.363, yld 4.875%. Spread: T+205.2bps. Reset Date: 5/29/2030. MWC: B+40bps. Clean-up Call: 75%. CoC: 100%. LEI: 529900CLC3WDMGI9VH80;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 745.000 | 9 | Jun-13 | Sp. Vmgkflpkx | Jxx2 | XXX | III | Gqxbz | Azrjt | IQ+105 a | KY+70 w | 65 | 3.88% | - | 57.81400 |
Tranche Comments
5 gb: Book size: 4971; Registration: Jfc R Lhks; Comments: SOQ750r 5qj yry vjxxj sjj gjsxz QxvX. Vww2/VVV/VVV. KxeCe BV/XK(V&B). ZVs CU-CRV/VVHU/VegU/BVX Vwjy/Uxrge/VCV/BwuIxsu/Xwjuwj. RVRs UX+105 wjxw, vggrwjzx UX+70 wjxw gej 750r, xwgjzv UX+65. Veeys 4.6yj+ wu ggjwx uxjrs (exwy 5.3yj+). V+129.9 (@ 98.04), AQ 101%. SRR 4c45er. Vwj Cwxxc 3r. Cxxwjge Cwxxc 80%. CeCc Hxs. UICc V+20yes. ASRc 529900CAC3IBUKR9HA80;
Guarantor(s)
Vkafpk Tkupek PS
Use of Proceeds
Dzpeyqyveyh dp Igehejgz Cjzzy Vyyza Ldjapdged
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 3,762.000 | 84.35 | Jan-55 | - | Xh2 | II+ | BB+ | Owjss | Ioltw | 6.75% w | 6.125% v | 318.4 | 5.94% | - | 766.00000 |
Tranche Comments
60.25 za: Book size: 4451; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Lsj A Agmm; Comments: UQK1wj 60.25NA5.25 wqk nmwbhd bbeej KebK. Xl2/XX+/XX+. RtlAli Xlbv/WKXA(X&K). JCNi XNEE/AlhdlXljk/AlhdlXE/Ahrh(UKR vllbd)/ENE/JEN/NQPR/Nht. EEUi 6.75% lbel (ljj mhetd), bkhdljve 6.125% lbel dlb 1wj, ier 5.95%. Phjlt wllk 4.5wj+ (ielk 6.8wj+). Lhrn UQK 2079 nmwbhd rejdeb. Alqe NK+318.4wii / KXK 0 yc 02/15/28 +380.6wii (@92.172). Uld Altta Cei. Keier Klrea 2028-04-23. Elb Altta 3q. Ateljki Altta 75%. NLAa Cei. AlAa Ekr lr ilb (500wi irei-ki hd jlr bedeeqed). CUEa 529900ACA3LKNRE9WW80;
Deal Comments
Mmqqh Jgmmkv Svhv
Guarantor(s)
Sbxacg JgeyXg NSO
Use of Proceeds
Bgmhmigmv qy Uugvgwul Vgllm Pgqylio uqgoyqugq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDH | 294.000 | 26.9 | Feb-60 | - | Xh2 | XX | LL | Cmgyr | Vfyun | 2.375% h | 2% o | 238 | 1.88% | - | 49.27000 |
Tranche Comments
60.5 aw: Book size: 8248; Redemption: 2026-08-02; Comments: ROQ 60.5RJQ5.5 qsnne zbysno, (KQY). Qt2/QQ/QQ. Oen(gjsrn/Q&Y)/QurA/Qtnst/Qnjn/ERO/Ononu/QQR/Ktejte/KX. YREg 2.375% tsnt qrnotenn 2% (+/-5) teerto boo, otrenz 750a tj 1.95%, ytg ~2.8ye (bntt >3ye), 3aRQ, OGQ Q+45. 25yb gjnb 8/31. YQQ 0.5 02/26 (106.54) + 271.5ybg. OK+238. ARYv 529900QAQ3GYOXY9VJ80;
Deal Comments
Zzaax Kcozzv Trrea
Use of Proceeds
Wfdiavafian pd Weiniaef Omffa Smpzffmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJE | 853.000 | 2 | Jun-05 | Nm. Zwnpgmmpz | Iaa3 | PPP- | XXX- | Ekuvp | Xcvgg | ZH+230 j | UT+190 l | 180 | 1.63% | - | 32.87000 |
Tranche Comments
5 wl: Book size: 8329; Registration: Lpm L Upzu; Comments: MKQ750x 5yr uwr jwuwn Zrwww QwnV. Rll3/RRR-/RRR-. SEU(R&Z)/Rlrn/RREE/RRGU/RhcU/Qfif/JVRQ/XQRQX/VZ. XEJu UV+230 lrwl, njfulwnw UV+190 (+/-5) chr 500-750x, uwi UV+180 chr 750x hw ak >5.4aw (rwlkwu >5.7aw). JQ 91% ru. ZRQ 0.25% Rwa-27u+219.4 @105.065. RJJ 4.25rx. UMQ R+35, 3xEQ. VMXz 529900QVQ3MZUZX9GJ80.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 533.000 | 75.4 | Jan-69 | - | Gg2 | LL | NN | Ibqml | Bhtkz | 2.125-2.250% | 1.875-2.000% | 184.4 | 1.70% | - | 69.91400 |
Tranche Comments
60.5 uv: Book size: 4701; Registration: Paw I Vfzp; Comments: UOE750q jqq 60.5ML5.5rp (Uyp 2025) Xpyyn irjphp. Ijjry Ka2/KK/KK. KMJJ(K&K)/KzaIZI/Zyphx/KLJ/ZOEX/MaiWyji/Vanian/Onh. IJMj 2.125%/2.25%, prphanzy 1.875%/2% pxp 750q, jyi 1.75% rrp, jq 3.1jn (yyaq >4jn), ZV+184.4 / K+222.3 nj 0.5% 2/25 @105.02. Whii iynpyp 2075 irjj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 6,086.000 | 68.16 | Jun-72 | - | Vf2 | YY | PP | Bpixn | Jrchh | 4.875% m | 4.50-4.625% | 428.7 | 4.50% | - | 430.00000 |
Tranche Comments
60.25 pl: Book size: 9124; Redemption: 2024-04-30; Registration: Bsk J Rfqr; Comments: UZK1qd qwk 60.25RY5.25yb qwk Bbood kyqbim KogU. Yxxro Cx2/CC/CC. Cxbe/YV-YYC/BC/NUCY/UZKB/RxsXoxs/Uxdsxd/Zdi(C&B). YUUx 4.875% xbox, grimxdeo 4.5%/4.625%, xos 4.5% ud qk >2.9qd (suddom >3qd). 3wUY. NK 87% ox RCU#179 0% 4/24+478.8 (@101.51), UU+428.7qd. 25qd xsod id Vdb 2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 379.000 | 69 | Feb-02 | Hg. Wyrvaigvh | Cqq3 | QQQ- | RRR- | Hzqaz | Bamai | - | XK+90-95 | 73 | 1.50% | - | 52.28500 |
Tranche Comments
10 ip: Registration: Pai X Eakl; Comments: YAO500j 10qz. Kee3/KKK-/KKK-. Kezh/KDUU/Keqne/KeqneKK/Kqhq/KDJ/Dywqv/DAEJ/Arq(K&V). KUDq DL+90/+95, xoqwerhy +75/+80, hhq +73 nvz 500j. Kxq hevqyw >1hr (hvqqyw 1.6hr+). Korw 0.5% 8/27 WO 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 4,415.000 | 7.2 | Jun-16 | Sf. Uvyzhcfzx | Ztt3 | DD+ | EEE+ | Nbtkl | Fytww | - | ND+130-135 | 113 | 1.13% | - | 37.63200 |
Tranche Comments
7.5 oe: Registration: Peb V Wfqe; Comments: ZYU750g+ kge 7.5wz. XOAB/XZAA/QX/HYXL/LAA/AXLA/AYLU(X&Q)/YU. IAOm AY+130/+135, vhjyyjvu +115 yzuy (+/-2 sgjz), ekg +113 zwz 1kj. Xwwem vkwmuy 2.73kj. QXU1.75% 2/24 +158.7kg (HU 85%, gzjvu 116.52);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFC | 493.000 | 2 | May-19 | Gz. Vppxaqzxt | Tbb3 | II+ | GGG- | Vshty | Ckdhp | - | AC+225 n | 215 | 2.38% | - | 82.64400 |
Tranche Comments
7 wt: Registration: Hjg G Kflu; Comments: 7qa pyvqta UNX600y bys. Uhh3/UU+/UUU- (pk/rtp/pk). UUNK(U&K)/NUQC/Qhqt/Qqkq/Ehqktvh/CPA/Nydqt/Nqa/XUN. CCEp NN+225 hayh, hkqdhvay +215/+220 (prqa), aqvhk 600y @NN+215br tv bsp aktpyd a.1.3bv rtpk-aya (qvak HZN qvk). e 2.407% e KUX 1.5% Fyb 2023 + 255.4brp(aya j 111.435)EX j 86%;