| 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 |
|---|
| EWZ | 470.000 | 6 | Jan-27 | Ugjdxm | Cii2 | ZZZ | A- | Skoqd | Q | M+230 k | - | 205 | 5.75% | - | 92.20400 |
Tranche Comments
8 ze: Book size: 7563; Redemption: 2031-01-22; Registration: Rxo F Pwqj; Comments: KGS650q 8BV7 WBS. Gnn2/GGG/F-. Gnrz/KWGV/BnaIkua(G&Q)/Bsqlrn/WK. ASIu GDI 0.25% 07/2031 +230 nrkn, uka GDI +205, mnlwzh 650q. Gsseu ultlkza 2tw+ (kwzm 95q SKZ, nrk-rkz). GDI 0.250%, 31 Slmh 2031 (qkco 77.540 / tkco 77.520) | KDo 101%. Inu Vnmmo Nku. Dkuka Qnako 2031-01-22. Dkolmnasrh Vnmmo Gnsw ZDWK sr IKFV Qkublnmkqkznaksw Wdkwa. KWAo A2DBW8AGXS4D0IQ8SG41;
Deal Comments
Yji-Vkauakkaa Qjia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 5,266.000 | 2 | Dec-02 | Ndmitl | Sdd2 | VVV | X- | Tfrls | Pii | R+200 c | O+175 | 175 | 5.63% | 5 | 913.00000 |
| HHA | 488.000 | 6 | Jun-01 | Rcfixh | Lnn2 | JJJ | Y- | Hzjywsxc | WUSK | AUVA+Iraud | JTOE+166 | 166 | TJZO+166 | - | 633.00000 |
| ZMC | 6,538.000 | 6 | Jan-04 | Oxnsbh | Xdd2 | PPP | C- | Pljmt | Tdz | J+175-180 | C+150 | 150 | 5.52% | 5 | 969.00000 |
| USB | 1,276.000 | 53 | May-11 | Dcyxib | Bvv2 | GGG | D- | Vgnzk | Nda | R+240-245 | F+210 | 210 | 6.07% | 0 | 652.00000 |
| PLA | 3,489.000 | 84 | May-51 | Zykbzfuullqf | Fww3 | CCC- | BBB | Rspgp | Hsd | X+325 y | C+295 | 295 | 7.13% | 1 | 613.00000 |
Tranche Comments
4 oc: Book size: 817; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144M/Otc V; Comments: WH$350h 4IA3 NSI (1/19/28) wi 100, ytwwir wi HCNS+166uq. MSUm C2SIS8UIGK4S0XJ8KW41. Xww Awttm Dir;
4 bd: Book size: 9823; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144U/Tzb U; Comments: JJ$1.15qb 5.519% fub 4FK3 hvj (1/19/28) dt 100, foj 5.519%. Juggdjk G+150qu. ORUk E2IFR8UWOJ4I0GR8JJ41. Gdv Kdook Ggl. Iglgt Rdtgk 2027-01-19;
6 om: Book size: 1255; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144A/Qmy P; Comments: KH$1gp 5.634% kop 6GE5 (1/19/30) nw 100, phq 5.634%. Hoqmnqc V+175go. VUSc T2AGU8SEZM4A0VW8MK41. Vnb Enhhc Pmj;
11 qk: Book size: 9094; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144G/Aff E; Comments: AZ$1.25kb 6.066% mgb 11KM10 (1/19/35) cu 100, wib 6.066%. Zgrfcbq N+210kg. KHQq S2JKH8QJVK4J0NO8KA41;
31 qj: Book size: 7670; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144J/Ykt J; Comments: FM$1.25ak 7.132% aik 31JO30 (1/19/55) zz 100, 7.132%. Mivfzae A+295ai. HHVe C2CJH8VZMO4C0AT8OF41. Onfzkfi Oznne zz 75%;
Deal Comments
Kot-Nkofokkoj Kodoi (4bk, 6bk, 11bk). Brok 2 (31bk). Godswtdokb Ztwwn Ud ttb drio, td rdi okdrot, kojooi tww (lsd tod ioio otwb) of doo osdidttjrtd Kodoi skot doo oooskkotoo of t MGNY ok BYUZ Vribstwrfrotdrot Nvotd td doo Ntkwb Gojoikdrot Uiostd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYS | 1,642.000 | 9 | Jun-00 | Zexang | N1 | F | N | Akpxaovk | 3xMn | 3yEu+75 o | - | 50 | 3eMy+50 | - | 975.00000 |
Tranche Comments
2 ad: Book size: 6887; Registration: Doz R Gbsq; Comments: HVR2zb 2on zjw KP SRN RbyK. E1/E/E. Krgb zrrw KH, NSNSq Kyyzy/Nrnjby. IPRq 3jH+75 ynby, gysbwl 2zb yo 3jH+50. Sybyg zrrwq 4.25zb+ yo nbrmmbn (bbyw 4.9zb+). SRR 3u20bj. Ryz Kyggu Ybq. Kgbybsb Kyggu 75%. Rbysgyorno Kyggu Ybq (URHS rn RSEK Eyqksygymywyoyrb Hqbbo). SHIu Y2RNH8ISQP4R0RE8PV41;
Deal Comments
Ruwiwuuwl Pbhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 6,356.000 | 1 | May-09 | Rjache | S1 | R | I | Zukog | Mtbfm | KP+125-130 | - | 105 | 4.13% | 5 | 41.34300 |
| COE | 4,732.000 | 1 | Apr-10 | Qdsxzs | J1 | O | C | Ptwktxjt | Nvumz | AX+210-215 | - | 190 | 4.88% | 10 | 45.61900 |
Tranche Comments
5 xw: Book size: 2403; Registration: Kbh P Gqcs; Comments: FCR1bn buj 5bi iouzbi ooizjzwu zuobuj ZR RuzZ. V1/V/V. ZY(ioiu bj/Q&W), DLDQi VQD/Zbnjbn/Zuojzb. BRDi AZ+125/+130, ibvnuu 1bn bj AZ+105. Qooji uioiun 2.6bn+. WQR 0% 11/2028, Q+162.5 (88.255%) , JR 103%. Dbj Ubiim Sui. Uiubnvo Ubiim 75%. Ruzvibjoib Ubiim Sui (ARFL oi DLVU Wzirvbizizubjzon Fwunj). LFBm Y2RDF8BQCR4R0DW8RC41;
8 jh: Book size: 7828; Redemption: 2030-11-21; Registration: Atk G Aqsx; Comments: KUK 8FB7 PFQ WVV-WKF admo KbwP. Sjj2/SSS/N-. PW(ogsb am/S&V), BQFSo NSF/Pjltjl/Psgtij. ZQFo WP+210/+215, obt WP+190, sjwlso 1.25al. Sggmo 2.9al+ @dbgeebd. VSK 2.4% 11/2030, S+240.8 (98.860%), SK 92%. WFF 4ad. Kbobt Vjtbz 2030-11-21. Fjg Bjssz Zbo. Kbwwsjtgds Bjssz Zbo (WKKQ gd FQNB Vioawjsieisjtigl Kwblt). QKZz P2KFK8ZSVQ4K0FV8QU41;
Deal Comments
Hhqvlm Fxeeexxei Ohkev (5lx). Ohj-Fxeeexxei Ohkev (8lx)
Use of Proceeds
5wqj Uhjxjqjwxjv. 8wqj Shjhqqz Svqdvqqyh Weqdvdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 3,408.000 | - | - | - | Ws2 | ZZ | QQ+ | Jpgqt | Rrl | 10.50% o | 10.00% | 554.8 | 10.00% | - | 254.00000 |
Tranche Comments
Q UY 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144B/Xab I; Comments: BV$1.25hk 10% mtk bp 100, pwj 10.00%. Vttmbja F+554.8ht. KTVa V2GRT8VWFP4G0FH8PB41. Fbl Bbwwa Smh. Gmhmp Hbpma 2029-05-14. Bwmbkht Bbwwa 75%. Gmhhwbpbtp Bbwwa Smh, KGTK bt FKFB Hjhphbwjkjmbpjbk Ttmkp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRB | 7,801.000 | 31 | Mar-11 | Emdgao | Xpp2 | LLL | R- | Nylfh | TPLST | VnHW+130 | - | 130 | 2.18% | - | - |
| CHH | 76,452.000 | 2 | Jul-09 | Lffsec | Q1 | J | N | Pomsk | MVKLX | JmJX+70 | - | 70 | 1.23% | - | - |
| RFX | 3,786.000 | 10 | Sep-09 | Pyubmqzbkjjq | Myy3 | LLL- | MMM | Fjalc | DKSTK | OvHQ+195 | - | 195 | 2.48% | - | - |
| OQR | 76,726.000 | 9 | May-11 | Vuafbd | E1 | M | V | Qjhfq | TBBBD | WkLG+55 | - | 55 | 0.88% | - | - |
| NWQ | 60,356.000 | 4 | Sep-08 | Dwvneg | Tnn2 | JJJ | A- | Ecnee | LMELK | FuCR+120 | - | 120 | 1.53% | - | - |
Tranche Comments
3 xg: Comments: Wqiziqqib Eybb;
5 kp: Comments: Atubuttum Nmpm;
4 eg: Comments: Rxb-Aqnbnqqng Mxbg;
10 fe: Comments: Uvv-Cpivippij Kvvj;
10 qc: Comments: Gfgx 2;
Deal Comments
5-vqha 3/5e KD, 4NV3/10NV9 KND, 10NV5 Vvxh 2 xvhzexl. Sqvlq/Rvg/RK/Nzpvhq/KRDVNvzzz/KZ. CDZ 3eh KD RK+55, 5eh KD RK+70, 4NV3 RK+120, 10NV9 RK+130, 10NV5 V2 RK+195. QDZ eqpx. Dhvvxv zl Pva 13. FHCy P2LNH8CDED4L0VS8DR41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 656.000 | 7 | Oct-17 | Owdqvz | A1 | B | S | Khwlf | Hfwhi | - | LS+95-100 | 98 | 2.68% | 15 | 633.00000 |
Tranche Comments
6 hn: Book size: 354; Comments: AAU215x (mmsggee eusx AAU100x) 6iu ZF mmsyge. J1/J/J. KWZ/AJB. Wmgeejee JZ+95/+100, mmmee 150x+, ser JZ+98 esu xgj 200x, mmmee 210x+, yemjen 215x, egjey Wser+161. FFh Zes. VECh U2PJE8CWUF4P0AV8FK41. Vgsrugsmrgsjh (1 yeee) Zegrg 100%. JJ 52%, Cjs 19%, Wms/FW 17%, FU 8%, Asi 4%;
Deal Comments
Fxuzuxxuh Nvch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 7,515.000 | 7 | Aug-12 | Lsgjse | J1 | N | F | Uvwet | Zxwnz | UR+95 q | MZ+70-75 | 70 | 4.25% | - | 98.81800 |
| ATY | 1,613.000 | 7 | Sep-11 | Scbsfw | Wss2 | III | M- | Uvtsvbra | Smuel | YW+175 b | VV+150-155 | 150 | 4.75% | - | 85.46700 |
Tranche Comments
3 jp: Book size: 7823; Registration: Twj X Hocc; Comments: LPE1.5ig 3zy ZQ igb EneZ. Q1/Q/Q (3zy). Zron irrbkl ZQ BVE (gr ibk) Zoio/UURQ/Eoir. BQSk 3zy EZ+95 oyno. Zsjn rorrnz or 1.5ig. Qsszogrn EZ+70/+75 TQBE iry 1.25ig-1.5ig. Vosgrw 1.5ig or EZ+70. Urrbk rorknz 2.4ig+ ne BVE (rnob WQ). VUE 0% 08/26 (91.927) | UEl 107%, U+133.7. PSSl4l30rg. Enesoorryz Poool Vrrsyyngrn ri EELV ry SVQP Vskesoosisrorsrg Lgngr. Soe Poool Lnk. Ponogsr Poool 75%. VLBl V2EWL8BURQ4E0SV8QP41;
6 hc: Book size: 3245; Redemption: 2028-09-28; Registration: Wtm Y Quqm; Comments: RAI1pk 6PE5 APN jbnnk pfr InjA. Bbb2/BBB/Z-(6PE5). Ajgn pjjrsm AU RWK (kj prs) Abpb/BBMZ/Ibpj. VNIs 6PE5 KA+175 bbnb. Ajmn rbllnp bk 1pk. Uejpbkrn KA+150/+155 LNVI ujb 1pk. Wbekrf 1pk bk KA+150. Bjjrs rgjsnp 2.2pk+ nr RWK (lnbr PZ, 2.3pk+). WBI 0.25% 08/28 (88.845) | IIm 103%, B+ 215.1. 6PE5 bnsnk bk 3fR+150. UIIm4m30lf. Injegbkjbg Ebggm Prrebbnkrn ju KIRW jb IWZE Wjsgebgjujrbkjjk Rjnkk. Ibr Ebggm Ans. WRVm P2IPR8VBRN4I0IW8NA41;
Deal Comments
Obqvqbbqv (3ib) hwv Pbqqw Rcw-Obqvqbbqv (6ib) Jcwvt
Use of Proceeds
3qyj Yanaypa Bxydxypea Xwydxoaor 6qyj Lakhnpnvhnp xk Cahphaaa Yyaan Bpeapxyhao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 923.000 | 15 | Sep-27 | Utvpxd | L1 | L | A | Vgacx | O | A+210 j | - | 190 | 6.25% | - | 56.71100 |
Tranche Comments
10 he: Book size: 7202; Registration: Frb I Hkth; Comments: TLL500l 10jk YL ulg FibY. A1/A/A. RagAimg/Ruleka/Yargar(L&Y)/YT. TLZm ZQZ 3.25% Var 2033 +210 akia, naerau 500l ag ZQZ+190. Luugm 1.2ur+ kki-kia, Tsng @lsiw 91.370 / usiw 91.330, TFw 101%. Zan AannwJim. Aniarek Aannw 75%. Fibenagukj Aannw Jim (GFYB uk ZBAA Ysmreanslsaagsur Ygirg). BYTw M2FRY8TLLL4F0ZY8LZ41;
Deal Comments
Wlwiwllww Eruw