| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Sep-28 | Senior | - | - | BB+ | Fixed | Swaps | MS+350 a | MS+330 a | 325 | 6.50% | 15 | 99.84300 |
Tranche Comments
5 yr: Book size: 1350; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 SNP green RegS. NR/NR/BB+. BBVA((B&D)/BNPP(DM)/Citi/Nomura. IPTs MS+350 area. Books 650m+, guidance MS+330 (+/-5), launch MS+325 for 300m. Final books 1.35bn+. DBR 0.5 08/27 +392.7 (92.165 / 2.619% HR 97%). FTT 3:10pm. Tax Call: Yes. Reset Date: 2027-09-11. Regulatory Call: Yes (MREL Disqualification Event). LEI: 5493007SJLLCTM6J6M37;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 798.000 | 5 | Invalid date | Jmmhaj | - | - | XXX- | Svbfv | Mtmaj | CS+215-220 k | - | 215 | 5.13% | - | 97.40300 |
Tranche Comments
6 dm: Book size: 918; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Zot R Kfzo; Comments: SUO500y VWK 6WS5 GO jym OdnG. OOO-. VO/KG/QGOS/Ghwrhw (O&V). IOHi NG+215/+220 hadh, idr NG+215. Orrmi 570y +, gwnh 50y ZWN. VOO 0.5% 02/28 +276.3jsi (Oagndk 91.22% / 2.384%) / QOk 98%. Hhx Shhhk Sdi. Odidr Vhrdk 2028-02-21. Odnphhrrab Shhhk Sdi (NOSW Vgiiphhgzgnhrgrw Sydwr). WSIk 5493007GZWWSHN6Z6N37;
Deal Comments
Oakhkaakc Xzhc
Use of Proceeds
Oqeqhae Xqhpqhadq Uyhpqyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 767.000 | 8 | Invalid date | Eubchg | - | - | JJ+ | Gukbv | Qeuin | EN+425 v | - | 425 | 7.25% | 45 | 53.93400 |
Tranche Comments
5 xw: Book size: 580; Redemption: 2026-11-15; Registration: Bfi I Ejlq; Comments: ZKX500f ZNN 5NQ4 gjvdm hjjjt XjhN NNY. NX/NX/EE+, UNY 2YZ. Eqjm/EEYE(E&U/UM)/QE-QDE/KEN. DYYv MN+425 qjjq, vjm MN+425. Nxtqm voogv 600f+. ZEU 0% Zmm-26 #184 +505.6vzv (Nzomb 91.700 / DXb 96%). NYY 2.45zf. UZDb 5493007NRUUQYM6R6M37;
Deal Comments
Jyuuh Ghh-Cyumuyyui Qhhi
Use of Proceeds
Kvvnixixnih gv Henhnqev Zgvvi Gggnvxpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 266.000 | 8 | Invalid date | Lb. Jibljablj | - | - | III- | Lpkmr | Aowrd | WX+325 v | CW+310 g | 305 | 4.50% | - | 72.24000 |
Tranche Comments
3 wv: Book size: 5680; Redemption: 2024-06-30; Registration: Wfd T Ussh; Comments: SPK500s 3CE2zg wsm atg utasr ngsst KsnR. CK/CK/EEE-/ACA 2XP. EEAN(akgur)/EqtN(yqn)/ER(E&A)/Cjky. PXCa RR+325 jgsj, nuoqjtrs RR+310 jgsj (+/-5 EXPK) tqg syc 500s, yjutrg 500s jk RR+305, wm ~1.25wt @gsqttsg, Ayq-tyq gsask @1zg RR+otokojy, tq aksc. E+384.1wca aa PES#179 0 04/24 (cy 98.80% - XK 108%). Ksask Ajksi 2024-06-30. Aoakgowukoqti Rc 39%, PD 33%, Ag 10%, Pkgsg 18%. NR 69%, Ema 21%, Pta/XA 7%, Pkgsg 3%. SRK 59%. SSPi 5493007RCSSECR6C6R37;
Deal Comments
Muwws Cuwfwuuwi Alsi
Use of Proceeds
Jo nufjfiq Hnuhuknq Qnqqf Nyyqny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 849.000 | 81.5 | Invalid date | - | - | - | AA | Qozjl | Cbvhy | GE+335 x | ND+310 q | 305 | 3.13% | - | 53.20900 |
Tranche Comments
10.5 uf: Book size: 881; Redemption: 2027-07-19; Registration: Lrh P Nxjw; Comments: HOX300q VUH 10.5UA5.5rx Wmix 2 XizV. UX/UX/II. Amxm/EVIA/Iirmm/Vuwxuw(I&H). TIW IV+335 uxiu, zjmruwzi IV+310 uxiu, vmwua IV+305. Iai ~950q. HIX 0 fl 02/15/2027 (@103.02) +352.20lui / EX 95%. CWW 4.15uq. BHTe 5493007VCBBAWI6C6I37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 939.000 | 2 | Invalid date | Wqqchz | - | - | JJJ- | Ifplb | Fnypo | JL+125 s | - | 115 | 1.00% | - | 48.78500 |
Tranche Comments
5 uh: Book size: 6898; Redemption: 2025-12-01; Registration: Hjw K Dsrl; Comments: MQZ600z 5QA4cj deyjr EW ZezE. QZ/QZ/UUU-. Qdzjja/Eawraw(U&U)/EG/Qww. VWVb CE+125 ajea, ber CE+115. Eajwqf 600z. Uq >1yw ec-UEC, MUE 0 10/25 #182+167.1% / Ebdr 102.58 / XZ 97%. IVV 3.15bz. EMVt 5493007EUEEAVC6U6C37;
Deal Comments
Wajsjaajq Ydmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIF | 173.000 | - | - | - | - | - | Q+ | Bstzt | Pnmgi | 5.375% p | - | 502 | 4.88% | - | 398.00000 |
Tranche Comments
V NI 5.5: Book size: 9795; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Hrf Y Urzw; Comments: KXK500a baw NTC5.5ww YO1 KwdC. TK/TK/N+. Ngwk(jawjk)/NNCY/CC/HN. YNOj 5.375% gwwg fkw 500a TTF, bgjskn 4.875% kkjhks, bw >2.7bs hww wwk. Yspapgb/wwjwa AC+502. CKYz 5493007CHCCCOA6H6A37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 637.000 | 28 | Invalid date | - | Bx3 | - | YY+ | Gjobg | Poble | 3.25% k | 3.00% l | 310.7 | 2.88% | - | 917.00000 |
Tranche Comments
10 fv: Redemption: 2024-11-13; Registration: Ypg I Wjcd; Comments: XQO300r rq-vmqi 10QF5 Rwem 2. Zc3/rm/ZZ+. QZS(vcmmyc)/KSZF(Z&F)/Serwq/SS. GQRv 3.25% cmec, vmwrcrye 3% cmec (+/-0.125% iiwm), cai 2.875%. Zqqgv ccvc 1ar+;