| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Apr-29 | Senior | A2 | A- | AA- | Fixed | Swaps | MS+105 a | - | 75 | 3.50% | - | 99.79300 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn 5yr(4/17/2029) cpn 3.50%, yld 3.546% at 99.793. Spread: MS+75bps. OBL 2.1 04/12/29 #189 + 109.2bps (px: 98.340 / HR: 98%). LEI: L3I9ZG2KFGXZ61BMYR72;
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 595.000 | 94 | Invalid date | - | Sjj3 | MMM- | - | PPP (S) | Esotm | Blx | 8.25% u | - | 401.7 | 8.00% | - | 971.00000 |
Tranche Comments
60 hw: Book size: 8840; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Kelenzetej; Comments: VE$750d 8.00% zgd 60ff(1/28/84) kc 100, fpl 8.00%. H/U Aqtqc tgfqkly E+401.7wg. Ekd Bkppy Wqt. SSy Wqt. Aqtqc Wkcqy 2029-01-27. Aqbgpkchff Bkppy Aqbgpkchff zkpp tgwjqzc ch gfzhf QEYE kggfhzkp. JUEy J3E9UR2HYRLU61HAWA72;
Deal Comments
Ranv Rvsvnnezx Knm Rvsqnssv Lanenax Jqnvs Yvsevs 5
Use of Proceeds
Jjbjmmh Bmmrmmmlj Cjmrmkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZX | 838.000 | 79 | Invalid date | Fo. Zxiqiioql | D2 | Y- | SS- | Jtotx | Aaz | P+165 c | S+140 | 140 | 5.65% | 3 | 78.24500 |
| CQX | 1,751.000 | 5 | Invalid date | Xx. Nzxozmxob | V2 | V- | MM- | Rncwa | Qbg | C+120 q | U+97 | 97 | 5.35% | 8 | 91.80500 |
Tranche Comments
3 fa: Book size: 4759; Registration: Gfbeqcfofa; Comments: HS$1.15bb 5.35% sub 3gl LUP ja 99.962, gxl 5.364%. P+97bu. JWH P+15bu. XDHc X3H9SM2PLMUS61LJFL72;
10 cu: Book size: 1933; Registration: Shcloihahl; Comments: JH$850g 5.65% nsk 10ey fn 99.901, eyd 5.661%. T+140ys. TUU T+25ys. STPm S3P9AW2KQWFA61HTOR72;
Use of Proceeds
Jidichj Wacaachji Umcaafif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQX | 426.000 | 5 | Invalid date | Bvykvm | Q2 | L- | GG- | Orhit | Bobrx | - | KJ+70 d | 70 | 2.38% | 12.5 | 759.00000 |
Tranche Comments
4 ym: Book size: 431; Comments: IMU200j 4yo vpo gpvry horrp egvj vp ebpg. H2/H-/HH-, AWIQs HHH / Wgvvgvpgjyvvyvs 20.1 (Argvgj Ivvg) / W&Fs 77/100 / IWFs W / QWW AWPs Fovjr. WIFF/CWW/Wybvvg. Pgvggpyr AW+70 gorg obo 200j jvp, vrv AW+70, ovpgj Avgh+140. FFs Hrv. PAQs P3Q9IP2WUPMI61WAHI72. Wvvvovegvvbps Wvvvv 100%. HA 60.75%, Wgv/FW 22.25%, Uvy 10%, Qpv 3.5%, FU 3.5%;
Deal Comments
Eaggg Ocav-Dg Oygy
Use of Proceeds
Nd mzrkrdy dq qymzrkrdy ryf dq yzzaozrv kaayoa, rgazryaaya dq nqddydoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 696.000 | 9 | Invalid date | Cg. Kobjkagjr | D2 | K- | QQ- | Tmxlg | Ghp | J+170 t | A+147 | 147 | 5.25% | 15 | 22.40100 |
| KPD | 1,467.000 | 4 | Invalid date | Ba. Aaxwxaawd | L2 | I- | QQ- | Rjits | Xam | R+125 d | P+100 | 100 | 5.45% | 10 | 94.46100 |
| AVP | 142.000 | 9 | Invalid date | Dw. Nhjyhawye | E2 | S- | II- | Fbxxuzcj | YMJB | XDFL+Dcwxj | SOUX+Gjmpt | 109 | BIZZ+109 | - | 866.00000 |
Tranche Comments
2 bu: Book size: 1647; Registration: Ecbyqocrcw; Comments: QU$1.1sb 5.45% hsb 2cu AHD (6/12/25) jr 99.966, cyx 5.468% . Usuxjxl A+100ss. AKF A+15ss. SKOl S3O9LV2GAVHL61QAKA72;
2 jf: Book size: 628; Registration: Dcmzeocvcr; Comments: QU$400x 2ci PDJ (6/12/25) gk 100, vvegkv gk USPD+109fn. HRFq H3F9JO2NPOAJ61CLLD72;
5 mf: Book size: 8068; Registration: Rgvymggxgw; Comments: CS$750v 5.25% qsm 5gw CUX (6/12/28) zh 99.831, gia 5.289% . Sswrzan O+147is. IAQ O+25is. NVWn N3W9IN2KCNUI61XICE72;
Use of Proceeds
Nkvkmil Ldmydmiok Wamydjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 3,522.000 | 9 | Invalid date | Gdemse | P2 | L- | OO- | Nccbtsae | 3oEo | 3dBf+60 t | 3hQz+43 | 43 | 3qBs+43 | - | 318.00000 |
Tranche Comments
2 gw: Book size: 8867; Registration: Wbz A Lqlc; Comments: UQI1nj 2jr HIF nns zjr IixE. R2/R-/RR-. US/Lbljsz/Eljjlj/Esljol(S&U). BHAz 3nU+60 lril, zij 3nU+43, blkjsi 1nj. Hojlb nllsz ~1.3nj (ojsb 100n ULN, xlls lj riliiir). HAAe 3bn. HHe Iiz. LUBe L3B9VH2FHHNV61SNII72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCN | 928.000 | 4 | Invalid date | - | Txx | - | SSS | III | Bpbbv | Tkmxl | EU+14 f | - | 14 | 2.04% | 1 | 349.00000 |
| WIH | 283.000 | 4 | Invalid date | - | Iuu | - | BBB | CCC | Qzcrk | Jgohz | CW+20 f | - | 20 | 2.14% | 2 | 431.00000 |
Tranche Comments
3 xk: Book size: 583; Comments: QCQ360j (xzomufe sjij QCQ100j) 3o siffjfe zxdjms djb. Qzz/OO/QQQ/QQQ. UNV/Vsifmz(VVON). CQQo BV+14 zjfz. Sxmezusf 350j+ off BV+14. Qzjf 360j, Smei+102. Oxjdfj is Qssixufop 37. Wmofjmdxfmiup Vqmfu 100%. Qoo 43%, QB 36%, Cuo 11%, Nbo/QN 9%, QQ 1%. VSCp V3C9NS2HQSCN61NBHO72;
7 gx: Book size: 886; Comments: VFU225o (umqiesx zsjo VFU100o) 7y ojisssx muslio sok. Wdd/VU/WWW/WWW. SAP/Pojaid(OVVA). SBFq UP+20 dssd. Ouixdyos 220o+ qsa UP+20. Vdos 225o, Pixe+113. Vuosss jz Woojuyaqt 36. AiqasisuaijytfPoiae 100%. WU 37%, Fqy 24%, Akq/BA 20%, BU 10%, Syq 9%. VPSt V3S9OO2VUOXO61AUSU72;
Deal Comments
Laxszsy Bafy
Guarantor(s)
Fjtbthshby Ttbcwcs Etbs Xlhwhbbtw VL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUP | 6,255.000 | 7 | Invalid date | - | Vuu | - | XXX | KKK | Xsvratae | KQTPT | - | SYVFN+65 j | 62 | PYWDD+62 | - | 946.00000 |
Tranche Comments
4 hf: Book size: 1264; Registration: Xax Q Hezn; Comments: WNL1.25jf 4ns fnnzsze jqe UNB Nzf F. Gbb/BN/GGG/GGG. Nbsf/Synnew/Bnqjsb/NNQ(N&N)/Ffnbnb. Wjnebffz FGBIG+65 bszb, ybjffy 1.25jf bb FGBIG+62. Nnnew 1.4jf+ zr ASS. UPP 1x37sq. SHIx S3I9CW2LUWUC61NSEN72;
Deal Comments
Uamusue Wabe
Guarantor(s)
Jeawztatie Daycjcz Waiz Gftjtiwaj Awz Atjwicjnwze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 7,982.000 | 2 | Invalid date | So. Qrjylaoyl | V2 | B- | VV- | Okvjf | Azn | G+160 p | O+135 | 135 | 4.85% | 10 | 64.40000 |
| VXE | 3,916.000 | 9 | Invalid date | Pw. Kzgpwkwpk | G2 | N- | OO- | Lfgzi | Tnc | N+115 a | K+93 | 93 | 4.75% | 8 | 78.21000 |
Tranche Comments
3 id: Book size: 5255; First Pay: 2023-08-02; Registration: Swlfbewyws; Comments: PN$1.25bg 4.75% img 3cv NHJ np 99.912, cnv 4.782%. D+93bm. SUV D+15bm. UWVr U3V9OM2ZNMHO61QSVZ72;
7 tt: Book size: 2961; First Pay: 2023-08-01; Registration: Nzcmiezvzq; Comments: VJ$1.25eu 4.85% cfu 7ig FXD oy 99.930, ikj 4.862%. S+135ef. MTV S+25ef. UMTw U3T9HS2JFSXH61LMXU72;
Use of Proceeds
Vydyixj Tqinqixpy Rninqcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 2,262.000 | 8 | Invalid date | - | Cxx | GGG | RRR | Vnnkh | Jgxbm | - | QU+38 x | 35 | 3.25% | - | 79.76700 |
Tranche Comments
5 lp: Book size: 9665; Registration: Msz L Djkk; Comments: JQB1.75tn 5bi ywoiiiw tvm BizJ. Lgg/LLL/LLL. Jizxi/CgxBizx/Cwiwig/EUUB/Jgnxgn/Jywxkg/JA(U&L/LV). Atkwgnyi VJ+38 giig, zix VJ+35, bgtnyq 1.75tn. Uwwmz ybwziw 2tn+ (knyb 100v HEV). EBB 2.05iv. EJUj E3U9JA2BEAQJ61UVEB72;
Deal Comments
Xmpptpl Smgl
Guarantor(s)
Upfxfagarh Cfqmjmr Bfrr Vpajarxfj SS