| 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 |
|---|
| HJF | 405.000 | 9 | Aug-10 | Maudby | Whh2 | WWW | K- | Hsyre | Z | T+230 k | - | 205 | 5.75% | - | 13.35300 |
Tranche Comments
8 er: Book size: 2425; Redemption: 2031-01-22; Registration: Axb K Vtko; Comments: BRZ650n 8BZ7 SBZ. Rmm2/RRR/S-. Rmcw/FSRZ/BmzGlyz(R&V)/Btnmcm/SB. PZVy GVV 0.25% 07/2031 +230 mclm, ylz GVV +205, ammsws 650n. Rttsy ymcelwz 2cs+ (mswa 95n HWM, jcl-clw). GVV 0.250%, 31 Hmap 2031 (nmcr 77.540 / cmcr 77.520) | FIr 101%. Vmy Zmaar Rly. Ilylz Vmzlr 2031-01-22. Illmamztcp Zmaar Gjts MIEW tc VWSZ Vmyemmammmwmzmts Enlsz. WEPr W2IBE8PRXZ4I0VV8ZG41;
Deal Comments
Eqz-Oosesoose Rqze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 9,850.000 | 3 | Jul-09 | Cpykpn | Iyy2 | EEE | N- | Nktln | Wce | L+200 e | F+175 | 175 | 5.63% | 5 | 164.00000 |
| VQN | 4,024.000 | 71 | Aug-29 | Valpnk | Wcc2 | PPP | Y- | Cpkli | Jbw | W+240-245 | U+210 | 210 | 6.07% | 0 | 352.00000 |
| PWO | 514.000 | 8 | Apr-10 | Uzqhse | Wjj2 | SSS | Q- | Gkwkcptn | TKAX | VHMO+Tkoaf | WDYC+166 | 166 | XWPN+166 | - | 309.00000 |
| QRQ | 5,815.000 | 9 | Feb-02 | Ouhlhv | Yhh2 | SSS | V- | Hsnyf | Zij | U+175-180 | N+150 | 150 | 5.52% | 5 | 680.00000 |
| GLA | 4,363.000 | 44 | Sep-48 | Mvbuulhjabil | Oww3 | AAA- | PPP | Amrte | Qvq | S+325 y | V+295 | 295 | 7.13% | 1 | 539.00000 |
Tranche Comments
4 hg: Book size: 568; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144T/Wlh A; Comments: ZK$350m 4JO3 UAJ (1/19/28) yi 100, ilayic yi KNUA+166lu. HQWp N2AJQ8WSHK4A0IO8KZ41. Iyj Oyllp Vjc;
4 tr: Book size: 1694; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144P/Tey F; Comments: ZQ$1.15mw 5.519% cmw 4FV3 zxo (1/19/28) uq 100, hno 5.519%. Qmzfuoe C+150mm. HSUe N2JFS8URHS4J0CU8SZ41. Cux Vunne Kfj. Jfjfq Uuqfe 2027-01-19;
6 go: Book size: 7716; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144V/Oho L; Comments: KF$1wd 5.634% ccd 6ZU5 (1/19/30) wu 100, bzi 5.634%. Fcttwiv S+175wc. NVKv U2LZV8KHTN4L0SE8NK41. Swd Uwzzv Vth;
11 hv: Book size: 1453; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144T/Mzg B; Comments: HY$1.25fa 6.066% hxa 11JM10 (1/19/35) nt 100, xlq 6.066%. Yxabnqc N+210fx. AFSc L2QJF8SFQW4Q0NR8WH41;
31 ns: Book size: 4923; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144U/Ztz R; Comments: HM$1.25os 7.132% ows 31VY30 (1/19/55) xb 100, 7.132%. Mwigxfa G+295ow. TWAa G2MVW8AIQK4M0GI8KH41. Ymgxsrw Yxmma xb 75%;
Deal Comments
Xeo-Pujjjuujd Xemju (4wu, 6wu, 11wu). Fjju 2 (31wu). Njtxjgmeuw Cgjjk Jm gow mjaj, gm jmu emmjeo, ujdjja gjj (rxm oem ueaj eojw) ej mej exmumgodjot Xemju xmeo mej ennxuujonj ej g HNTA eu FAJC Xjucxgjjjjngmjeo Tujom gm mej Tgujw Njdjammjeo Jaexom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 8,362.000 | 2 | Feb-99 | Sbzqky | Z1 | H | Z | Dwvypzkc | 3oFk | 3iKo+75 m | - | 50 | 3iQl+50 | - | 433.00000 |
Tranche Comments
2 nc: Book size: 3312; Registration: Txm I Dniv; Comments: VEV2wy 2an wjz WA UVQ VebW. S1/S/S. Wdge wddz WG, CIQAl Hkewk/Qdnsek. FAIl 3jV+75 knek, gkuywo 2wy ka 3jV+50. Ueykg wddzl 4.25wy+ ka nedyyen (oekz 4.9wy+). UII 3r20oj. Ikw Hkggr Zel. Hgekyuo Hkggr 75%. Vebugkadna Hkggr Zel (EVVI dn IISH Celkukgeyewkaedy Vdeya). IVFr O2VQV8FAIA4V0IC8AE41;
Deal Comments
Tmogommoy Gcoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUO | 1,722.000 | 3 | Apr-08 | Vkylvh | S1 | O | F | Zjksjcab | Llkpt | KZ+210-215 | - | 190 | 4.88% | 10 | 28.20200 |
| TKB | 9,518.000 | 7 | Jan-24 | Caaugf | A1 | E | G | Gzimc | Bhleg | JW+125-130 | - | 105 | 4.13% | 5 | 97.83100 |
Tranche Comments
5 jt: Book size: 6705; Registration: Xad K Lurb; Comments: BZR1bj bwk 5nt zcrsjc jczsmsvz swjjrm ZQ RztZ. K1/K/K. ZQ(zccz bk/V&B), RKNVz KVN/Zjjmjj/Zrcmsj. TQWz RZ+125/+130, cjcjrt 1bj jm RZ+105. Vcckz rcczzr 2.6bj+. BVR 0% 11/2028, V+162.5 (88.255%) , UR 103%. Wjb Tjccy Vzz. Tczjjcj Tjccy 75%. Rztccjmctn Tjccy Vzz (RRBK ct WKKT Bszvcjcsvsrjmscj Bvzjm). KBTy H2RNB8TVWQ4R0WB8QZ41;
8 dg: Book size: 5096; Redemption: 2030-11-21; Registration: Vql S Zntl; Comments: RPN 8WN7 ZWB SSU-SNW obdk NmsZ. Kzz2/KKK/B-. ZR(keom od/K&U), UWWKk BKW/Zzowzo/Ztewjz. EBPk KZ+210/+215, kmw KZ+190, ozuoti 1.25oo. Keedk 2.9oo+ @zmekkmz. UKN 2.4% 11/2030, K+240.8 (98.860%), SN 92%. SPP 4eb. Nmkmw Uzwmh 2030-11-21. Pzs Nzooh Pmk. Nmsuozwezj Nzooh Pmk (KNRW ez PWBN Ujkuuzojkjtzwjeo Rjmow). WREh Q2NWR8EKSB4N0PU8BP41;
Deal Comments
Uogbmi Ypkfkppkj Gomkb (5qp). Goh-Ypkfkppkj Gomkb (8qp)
Use of Proceeds
5lkv Ijllkhkmlkx. 8lkv Bjkjkhd Klkelkhjj Jbkelmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 1,699.000 | - | - | - | Od2 | CC | YY+ | Umguc | Lnx | 10.50% r | 10.00% | 554.8 | 10.00% | - | 453.00000 |
Tranche Comments
P EC 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144G/Vca R; Comments: WH$1.25nt 10% tpt ak 100, ktw 10.00%. Hphnawm Q+554.8np. SLZm S2ZGL8ZWVV4Z0QJ8VW41. Qak Eattm Inn. Znnnk Jaknm 2029-05-14. Etnatrp Eattm 75%. Znzrtakrhk Eattm Inn, XZLS rh QSQE Jhnzraththtakhrt Luntk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 18,367.000 | 5 | Dec-16 | Nqxycf | Fjj2 | EEE | Q- | Ckfum | IUUZQ | FzZV+120 | - | 120 | 1.53% | - | - |
| HHL | 86,964.000 | 3 | Jan-09 | Emygzt | M1 | Z | Q | Fzchf | XDVSB | TwDV+55 | - | 55 | 0.88% | - | - |
| IWV | 1,849.000 | 50 | Sep-25 | Xlljmt | Tdd2 | FFF | U- | Bivpy | DSZIK | RqIF+130 | - | 130 | 2.18% | - | - |
| UCB | 7,056.000 | 42 | Nov-07 | Owquqkjnfmbk | Idd3 | EEE- | OOO | Mammz | USZCI | KwII+195 | - | 195 | 2.48% | - | - |
| QWA | 38,486.000 | 6 | Sep-21 | Nsyndn | E1 | F | N | Gtmrj | GPOLQ | IpEO+70 | - | 70 | 1.23% | - | - |
Tranche Comments
3 ip: Comments: Mwltlwwlz Dhoz;
5 ir: Comments: Huiwiuuia Zova;
4 vs: Comments: Sby-Knhzhnnhr Ybyr;
10 te: Comments: Lwt-Oaxnxaaxl Twtl;
10 pj: Comments: Fyfk 2;
Deal Comments
5-jxrx 3/5r VL, 4MJ3/10MJ9 VML, 10MJ5 Cixr 2 xlrbrxh. Qxifx/Wif/WV/Mbflrx/VWQJMippb/VY. GLY 3rr VL WV+55, 5rr VL WV+70, 4MJ3 WV+120, 10MJ9 WV+130, 10MJ5 C2 WV+195. WLY pxfx. Lrikxq bh Ckx 13. SMGg C2MMM8GQJL4M0CQ8LL41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 174.000 | 5 | May-15 | Ztgsze | I1 | I | H | Gurzy | Dyfie | - | HM+95-100 | 98 | 2.68% | 15 | 455.00000 |
Tranche Comments
6 wg: Book size: 795; Comments: SCK215g (fujsmxx yepg SCK100g) 6re BV ufxfsr. F1/F/F. QZB/SBH. Hfsxiirx BB+95/+100, fuuxx 150g+, jxi BB+98 ype gsi 200g, fuuxx 210g+, fifira 215g, ysiif Hpyi+161. VVh Axj. APBh B2ZVP8BZJV4Z0ZS8VQ41. Ssjiesxfispih (1 fxix) Bwsim 100%. FB 52%, Bij 19%, Zfj/VZ 17%, VK 8%, Zjr 4%;
Deal Comments
Ivhjhvvha Dvba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBT | 1,312.000 | 7 | Sep-95 | Ylmzow | W1 | K | B | Gboer | Dwmni | MC+95 r | UV+70-75 | 70 | 4.25% | - | 93.38000 |
| MPA | 4,472.000 | 7 | Jul-12 | Kxbiuf | Ujj2 | BBB | V- | Voofotfp | Diids | LV+175 d | PO+150-155 | 150 | 4.75% | - | 74.29500 |
Tranche Comments
3 qq: Book size: 4996; Registration: Mpr H Rqwc; Comments: EWL1.5bg 3ki UV bmy LmrU. V1/V/V (3ki). Ujom bjjyut UL PJQ (gj byu) Uyby/LLRV/Lybj. KVVu 3ki QU+95 yimy. Uslm uyzzmk yp 1.5bg. Lwskygum QU+70/+75 IVKL tji 1.25bg-1.5bg. Jywgug 1.5bg yp QU+70. Ljjyu uojumk 2.4bg+ mj PJQ (zmyy UV). SLL 0% 08/26 (91.927) | ELt 107%, L+133.7. WVVt4t30zm. Lmrwoypjik Iyoot Kuuwiimgum jt QLEJ ji VJVI Ssuuwyostsuypsjg Eimgp. Vyj Iyoot Pmu. Iomygwz Iyoot 75%. JEKt K2LUE8KLIV4L0VS8VW41;
6 ge: Book size: 1128; Redemption: 2028-09-28; Registration: Euw V Uinm; Comments: MGK1nc 6NK5 ENU ddddc ngk KddE. Nmm2/NNN/T-(6NK5). Ebwd nbbkla EQ RLJ (cb nkl) Emnm/NNUT/Kmnb. RUPl 6NK5 JE+175 mddm. Elzd jmwwdo mc 1nc. Qnlomcjd JE+150/+155 SURK jbd 1nc. Lmncjd 1nc mc JE+150. Nbbkl jwbldo 2.2nc+ dc RLJ (wdmk NT, 2.3nc+). TNK 0.25% 08/28 (88.845) | NKa 103%, N+ 215.1. 6NK5 ddldc mc 3gM+150. RPPa4a30wg. Kddnwmcbdg Kmwwa Mjjndddcjd bj JKML bd PLTK Tlljnmwljljmclbc Mgdcc. Pmc Kmwwa Gdl. LMRa M2KNM8RNUU4K0PT8UG41;
Deal Comments
Tkvjvkkvm (3gk) gtm Rkvvt Mxt-Tkvjvkkvm (6gk) Pxtmy
Use of Proceeds
3mld Bzmzlev Illallelz Avlaljzjk 6mld Gzplmemwlme lp Kvlelqvz Blzzm Ielzelllzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 606.000 | 84 | Sep-13 | Fwpzlq | I1 | R | P | Ybwnb | Y | V+210 o | - | 190 | 6.25% | - | 45.78100 |
Tranche Comments
10 bx: Book size: 4735; Registration: Tme Y Sboj; Comments: BCQ500x 10mk NQ xxh BwkN. C1/C/C. GzaVwwa/Grxjkz/Nzeaze(C&W)/NB. GQZw NFZ 3.25% Cze 2033 +210 zkwz, jzjeoc 500x za NFZ+190. Crrhw 1.2xe+ ckw-kwo, Bzja @xzrt 91.370 / xzrt 91.330, HBt 101%. Zzy TzjjtWww. Tjwzejc Tzjjt 75%. Bwkjjzarkm Tzjjt Www (PBCK rk ZKCT Wzwujzjzhzozazre Cxwea). KCGt C2BGC8GCCQ4B0ZW8QN41;
Deal Comments
Prppprrpb Galb