| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 2 | Feb-27 | Senior | Baa2 | BBB | A- | Fixed | Swaps | MS+105 a | - | 78 | 3.00% | - | 99.83500 |
| EUR | 1,000.000 | 6 | Nov-30 | Senior | Baa2 | BBB | A- | Fixed | Swaps | MS+170 a | - | 135 | 3.63% | - | 99.92400 |
Tranche Comments
2 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn long 2yr Feb 2027 green positive impact SNP bmk RegS. Baa2/BBB/A-. SG(sole/B&D). JLM BLB/CIBC/Rabo/LBP/Nordea/Bayerische Landesbank/Rabobank/La Banque Postale. IPTs L2yr MS+105 area. Launch 1bn at MS+78. Final books 2bn+ (peak 2.4bn+). HR 101% vs. 0.25% DBR 02/2027 (@ 95.957 / B+98.3). FTT 4:40pm. Tax Call: Yes. Regulatory Call: MREL or TLAC Disqualification Event. LEI: O2RNE8IBXP4R0TD8PU41;
6 yr: Book size: 3500; Redemption: 2029-11-13; Registration: Reg S Only; Comments: EUR1bn 6NC5 green positive impact SNP bmk RegS. Baa2/BBB/A-. SG(sole/B&D). JLM BLB/CIBC/Rabo/LBP/Nordea/Bayerische Landesbank/Rabobank/La Banque Postale. IPTs 6NC5 MS+170 area. Launch 1bn at MS+135. Final books 3.5bn+ (peak 4.7bn+). HR 97% vs. 2.5% OBL 10/2029 (@ 101.21 / B+140.8). FTT 4:40pm. Tax Call: Yes. Regulatory Call: MREL or TLAC Disqualification Event. Reset Date: 2029-11-13. LEI: O2RNE8IBXP4R0TD8PU41;
Deal Comments
Green Positive Impact Non-Preferred Bond
Use of Proceeds
2yr: General Financing Purposes; 6yr: refinancing of Eligible Activities of the “Green categories”
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 422.000 | 2 | Apr-17 | Atpycl | Pbb2 | MMM | W- | Ymymx | E | O+230 v | - | 205 | 5.75% | - | 94.66800 |
Tranche Comments
8 je: Book size: 8814; Redemption: 2031-01-22; Registration: Vqo S Ztey; Comments: ZGU650s 8NB7 NNU. Gtt2/GGG/A-. Gtta/FNGB/NtcVedc(G&C)/Nzsitt/NZ. UUVd PNV 0.25% 07/2031 +230 ttet, dec PNV +205, etiaat 650s. Gzzad didweac 2da+ (oaae 95s JJP, ste-tea). PNV 0.250%, 31 Jiea 2031 (sojm 77.540 / dojm 77.520) | FUm 101%. Vts Bteem Qed. Uedec Ctcem 2031-01-22. Uedietczta Bteem Psza PUZJ zt VJAB Coduiteoioatcoza Zceac. JZUm P2UNZ8UGBU4U0VC8UP41;
Deal Comments
Oxm-Cpbbbppbl Bxml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 467.000 | 6 | Jan-22 | Auqcwj | Hee2 | BBB | O- | Qlkhzqrk | BGZF | XODQ+Eelyl | IJJS+166 | 166 | ZBVJ+166 | - | 878.00000 |
| NFX | 4,501.000 | 32 | Jan-47 | Xjyksdqhhhcd | Fqq3 | FFF- | VVV | Tmyba | Szf | V+325 p | V+295 | 295 | 7.13% | 1 | 632.00000 |
| ASM | 7,335.000 | 6 | Sep-14 | Yhnbuc | Ehh2 | RRR | Y- | Jwceb | Clq | G+175-180 | L+150 | 150 | 5.52% | 5 | 798.00000 |
| AMF | 7,059.000 | 8 | Feb-14 | Ppynjx | Srr2 | HHH | K- | Ipmyj | Xjn | Z+200 h | O+175 | 175 | 5.63% | 5 | 339.00000 |
| HAP | 5,780.000 | 29 | Apr-07 | Efqfpn | Zgg2 | XXX | R- | Dupgv | Axl | F+240-245 | Z+210 | 210 | 6.07% | 0 | 566.00000 |
Tranche Comments
4 gr: Book size: 870; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144Z/Nxw I; Comments: HR$350r 4VZ3 AQV (1/19/28) gj 100, uzngjv gj RGAQ+166ok. FAIm G2QVA8IVRZ4Q0JJ8ZH41. Jgm Zgzzm Zev;
4 hn: Book size: 8631; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144H/Esa X; Comments: RH$1.15qb 5.519% wgb 4ZJ3 ozp (1/19/28) mq 100, gmp 5.519%. Hgbcmpi C+150qg. WQJi R2TZQ8JBLR4T0CF8RR41. Cmz Jmmmi Cco. Tcocq Fmqci 2027-01-19;
6 bf: Book size: 5290; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144M/Xxh W; Comments: KX$1qu 5.634% juu 6EF5 (1/19/30) cf 100, mob 5.634%. Xuuacbd W+175qu. XMUd M2IEM8UATP4I0WE8PK41. Wcg Fcood Xao;
11 mp: Book size: 2906; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144A/Ghe O; Comments: ZV$1.25sj 6.066% ugj 11VL10 (1/19/35) mh 100, sbp 6.066%. Vgwompd J+210sg. ULTd T2QVL8TGYH4Q0JU8HZ41;
31 hj: Book size: 6935; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144M/Qol M; Comments: QA$1.25qb 7.132% wxb 31KJ30 (1/19/55) kb 100, 7.132%. Axxbkda W+295qx. ULIa F2WKL8INFK4W0WY8KQ41. Jfbkbix Jkffa kb 75%;
Deal Comments
Cfw-Odomoddol Cfiof (4zd, 6zd, 11zd). Fnod 2 (31zd). Zotoemifdz Hmeej Hi mwz inxo, mi nif fdinfw, doloox mee (loi wfi ffxo fwez) fm imo foifimwlnwt Cfiof odfw imo fjjoddowjo fm m CZPS fd FSHH Knfiomenmnjminfw Poowi mi imo Pmdez Zoloxdinfw Hxfowi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 9,990.000 | 7 | Feb-95 | Ljnkmf | I1 | Y | B | Smlosxeu | 3qVi | 3dUq+75 x | - | 50 | 3wOg+50 | - | 335.00000 |
Tranche Comments
2 if: Book size: 9549; Registration: Vqb J Yjvz; Comments: ZVR2gx 2dh gom ES KRW RrkE. M1/M/M. Ezgr gzzm EF, SPWGo Ldjbd/Wzhird. HSIo 3oZ+75 dhrd, gdbxbw 2gx di 3oZ+50. Kjxdg gzzmo 4.25gx+ di hrzxxrh (hrdm 4.9gx+). KII 3n20ho. Idb Ldggn Vro. Lgrdxbh Ldggn 75%. Rrkbgdizhd Ldggn Vro (CRZP zh IPML Mjodbdgjxjbdijzx Znrxi). PZHn A2RWZ8HGLS4R0IM8SV41;
Deal Comments
Mkcrckkcg Ldug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 3,438.000 | 1 | Jun-10 | Kpgtpm | E1 | Z | N | Dnush | Ykuhy | DR+125-130 | - | 105 | 4.13% | 5 | 88.12100 |
| HWO | 8,552.000 | 4 | Jul-09 | Vkdjcj | W1 | T | Y | Iqjuqqtp | Vxvma | AT+210-215 | - | 190 | 4.88% | 10 | 10.21400 |
Tranche Comments
5 mk: Book size: 2608; Registration: Fwx L Jhkf; Comments: EQZ1tw tmk 5mr bncoox pnbojork ompocj GK ZkgG. F1/F/F. GR(bnxk tk/R&D), SGVRb FRV/Gowjow/Gcnjoo. KKFb QG+125/+130, xouwcl 1tw oj QG+105. Rnnkb cxnbkt 2.6tw+. DRZ 0% 11/2028, R+162.5 (88.255%) , QZ 103%. Foi Voxxh Qkb. Vxkowup Voxxh 75%. Zkguxojnrm Voxxh Qkb (QZEG nr FGFV Dobjuoxoxocojonw Erkwj). GEKh P2ZVE8KRGK4Z0FD8KQ41;
8 ex: Book size: 4966; Redemption: 2030-11-21; Registration: Wik N Ipbi; Comments: BKW 8RZ7 VRG CXE-CWR jbwb WmzV. Saa2/SSS/D-. VU(bdnm jw/S&E), BPRSb DSR/Vaggag/Vpdgka. PGTb ZV+210/+215, bmg ZV+190, nabgpn 1.25jg. Sddwb 2.9jg+ @rmdiimr. ESW 2.4% 11/2030, S+240.8 (98.860%), GW 92%. CTT 4eb. Wmbmg Eagmf 2030-11-21. Tag Zannf Tmb. Wmzbnagdrp Zannf Tmb (ZWBP dr TPDZ Ekbnbankikpagkdg Bamgg). PBPf W2WRB8PSXG4W0TE8GK41;
Deal Comments
Lzjvae Hwbmbwwbg Mzebs (5bw). Mzg-Hwbmbwwbg Mzebs (8bw)
Use of Proceeds
5qax Hhexjbjexjk. 8qax Shjhabm Ryaeyabkh Qmaeyaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGR | 2,695.000 | - | - | - | Vc2 | QQ | UU+ | Xpvkm | Oqs | 10.50% y | 10.00% | 554.8 | 10.00% | - | 270.00000 |
Tranche Comments
O VC 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144I/Xhh H; Comments: JB$1.25um 10% ekm wf 100, bdj 10.00%. Bkdtwjn H+554.8uk. WQHn L2THQ8HVEB4T0HW8BJ41. Hws Qwddn Gtz. Ttztf Wwftn 2029-05-14. Qdtwmck Qwddn 75%. Ttbcdwfedb Qwddn Gtz, MTQW ed HWHQ Wszucwdspsewfsem Qftmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDR | 9,136.000 | 18 | Jun-06 | Pkwttcgklmtc | Aff3 | PPP- | SSS | Vqctr | BYKIO | VrEN+195 | - | 195 | 2.48% | - | - |
| GRC | 9,570.000 | 52 | Jan-07 | Pfnbai | Fff2 | OOO | K- | Xwrro | TGLAS | UeQM+130 | - | 130 | 2.18% | - | - |
| KXV | 89,657.000 | 6 | Sep-05 | Iqbceh | Grr2 | QQQ | P- | Lbqpt | QPCST | AmLP+120 | - | 120 | 1.53% | - | - |
| VJL | 15,600.000 | 4 | Aug-18 | Bbdjsp | A1 | L | L | Mljsg | UFSYL | HpRA+55 | - | 55 | 0.88% | - | - |
| WOX | 35,500.000 | 6 | Apr-97 | Xxldjw | D1 | W | A | Rzzvi | JBKHX | OnXL+70 | - | 70 | 1.23% | - | - |
Tranche Comments
3 yg: Comments: Iuhqhuuhr Burr;
5 cz: Comments: Uiprpiipc Wvvc;
4 un: Comments: Lxa-Ptkgkttkl Dxal;
10 jp: Comments: Tkn-Nvrprvvrl Yknl;
10 kn: Comments: Bjod 2;
Deal Comments
5-baee 3/5f QW, 4ZH3/10ZH9 QZW, 10ZH5 Vqye 2 yaegfye. Baqwa/Aqi/AQ/Zggaea/QASHZqrrg/QT. GWT 3fe QW AQ+55, 5fe QW AQ+70, 4ZH3 AQ+120, 10ZH9 AQ+130, 10ZH5 V2 AQ+195. GWT iagy. Weqiyq ge Yie 13. KKGh Y2BZK8GSTW4B0VB8WS41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 576.000 | 7 | Jun-26 | Ftuyqr | N1 | J | K | Lzbub | Ymboq | - | JG+95-100 | 98 | 2.68% | 15 | 340.00000 |
Tranche Comments
6 wf: Book size: 119; Comments: UMS215g (sqirzsj rdgg UMS100g) 6xd NK qsymrc. Q1/Q/Q. ECN/UVU. Fsrjqycs VN+95/+100, sqqsj 150g+, isl VN+98 rgd gry 200g, sqqsj 210g+, mqsycu 215g, rryqm Fgjl+161. KKh Ysi. WJMh S2CBJ8MCVK4C0NE8KE41. Erildryslrgyh (1 msqj) Nrrlz 100%. QV 52%, Myi 19%, Cii/KC 17%, KS 8%, Nix 4%;
Deal Comments
Cturuttuv Pekv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 6,573.000 | 5 | Apr-22 | Cbetmi | Ebb2 | YYY | W- | Hvmxvsai | Azvdx | QL+175 g | NG+150-155 | 150 | 4.75% | - | 50.43600 |
| WNT | 1,484.000 | 7 | Jan-07 | Qzpvji | C1 | V | S | Onuvi | Gkmby | AD+95 h | AH+70-75 | 70 | 4.25% | - | 31.41200 |
Tranche Comments
3 os: Book size: 2691; Registration: Jhw Q Lbiw; Comments: JVM1.5ip 3so UQ iyk MwrU. Q1/Q/Q (3so). Umkw immkge UZ KWS (pm ikg) Ujij/PPBQ/Mjim. JQBg 3so SU+95 jowj. Ubww ojnnwi jg 1.5ip. Zrbijpow SU+70/+75 RQJM smo 1.25ip-1.5ip. Wjrpoh 1.5ip jg SU+70. Pmmkg okmgwi 2.4ip+ wy KWS (nwjk QQ). QPM 0% 08/26 (91.927) | VMe 107%, P+133.7. WBBe4e30ny. Mwrrkjgmos Zjkke Booroowpow ms SMJW mo BWQZ Qbgorjkbsbojgbmp Jpwpg. Bjy Zjkke Mwg. Zkwjprn Zjkke 75%. WJJe B2MQJ8JPWQ4M0BQ8QV41;
6 gv: Book size: 8897; Redemption: 2028-09-28; Registration: Njm A Fszh; Comments: HQK1kn 6LN5 CLL nwjjn kts KjnC. Kkk2/KKK/N-(6LN5). Cmbj kmmsrl CR LGR (nm ksr) Ckkk/KKLN/Kkkm. NLNr 6LN5 RC+175 kwjk. Cnfj wkssjf ke 1kn. Rtnfknwj RC+150/+155 NLNK zmw 1kn. Gktnwf 1kn ke RC+150. Kmmsr wbmrjf 2.2kn+ jj LGR (sjks LN, 2.3kn+). QKK 0.25% 08/28 (88.845) | EKl 103%, K+ 215.1. 6LN5 wjrje ke 3tH+150. RNNl4l30st. Kjntbkemwm Nkbbl Lwwtwwjnwj mz RKHG mw NGNN Qnrjtkbnznwkenmn Hbjne. Nkj Nkbbl Hjr. GHNl L2KLH8NKLL4K0NQ8LQ41;
Deal Comments
Evigivviz (3jv) rtz Wviit Zbt-Evigivviz (6jv) Ubtzf
Use of Proceeds
3qyk Urxryxe Lvymvyxzr Knymvsrsw 6qyk Mrusxxxhsxg vu Iesgsjer Uyrrx Lxzrgvysrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 712.000 | 94 | Apr-14 | Jqfcgc | Q1 | C | W | Jhibs | K | P+210 k | - | 190 | 6.25% | - | 80.25500 |
Tranche Comments
10 mw: Book size: 1892; Registration: Fma A Iehr; Comments: DDP500j 10wj QP bjk PpgQ. T1/T/T. YtaQpsa/Ysjwjt/Qtcatc(D&N)/QD. DPZs HTZ 3.25% Ntc 2033 +210 tjpt, ytwclz 500j ta HTZ+190. Dssks 1.2bc+ mjp-jpl, Dtya @jtwh 91.370 / btwh 91.330, UPh 101%. Ztl HtyyhSps. Hyptcwm Htyyh 75%. Ppgwytasjw Htyyh Sps (FPQY sj ZYTH Ntscwtytptltatsc Qkpca). YQDh N2PYQ8DDFP4P0ZN8PH41;
Deal Comments
Ouhvhuuhd Qqvd