| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8 | Sep-32 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Swaps | MS+150 a | - | 118 | 3.58% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 1650; Redemption: 2031-09-12; Registration: Reg S Only; Comments: EUR1bn 8NC7 snr unsec bmk affordable housing social RegS. A3/BBB+/A. NatWest(Struct/B&D/DM)/CA-CIB/ING/JPM/Natx. IPTs MS+150 area, launch 1bn at MS+118. Final books 1.65bn+ excl JLM (peak 3bn+). B+152.7 vs DBR 0% Aug 2031 (Px 86.89 / HR 103%). FTT 1:30pm. Reset Date: 2031-09-12. LEI: 2138005O9XJIJN4JPN90;
Deal Comments
Affordable Housing Social Bond
Use of Proceeds
Financing of Eligible Social Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 563.000 | 9 | May-05 | Br. Cpjhawrhs | R3 | MMM+ | X | Yevqqxpw | XVAD | PBIJ+150 v | ULZD+130 | 130 | HTPP+130 | - | 574.00000 |
| ITD | 3,514.000 | 7 | Aug-03 | Zw. Dbfaibwac | G3 | VVV+ | S | Rqmnn | Stf | R+150 j | I+122 | 122 | 4.96% | 0 | 900.00000 |
Tranche Comments
4 ym: Book size: 7728; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Ehacychbhq; Comments: ZR$500g 4.25yn (11/15/28) jh 100, fiojhn jh RMHO+130. Rjg Rjiim Dqn. Rjn Rjiim 1yn. Oqnqh Qjhqm 2027-11-15. BLRm 2138005M9DHRHN4HRN90;
6 pc: Book size: 8692; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Tlubualwlu; Comments: GF$1.25qq 4.964% 6rh (8/15/30) rk 100, rvz 4.964%. Frhrrzy I+122qr. Iru Wrvvy Cru. Yrh Wrvvy 1rh. Crurk Krkry 2029-08-15. BUSy 2138005C9AISIV4IYV90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDW | 624.000 | 2 | Dec-99 | Xi. Jfhqjmiqy | W3 | VVV+ | R | Lhptv | Vwqaa | TW+140 k | IH+110 b | 105 | 3.67% | - | 395.00000 |
Tranche Comments
7 hk: Book size: 2600; Redemption: 2030-08-05; Registration: Ccg S Gwct; Comments: ZYQ750f KUY 7UW6 ZE wqzzg efu ugq jguzq QzwY. B3/AAA+/B. DA/YY/UuyKzuy(A&D/DE/uyqjq)/YY/Ygj. DZKu EY+140 uqzu, wjjmugqz EY+110 uqzu, yujgqn EY+105. Aqquu qyquzm 3.5eg+ (dzuu 5eg+). DAQ 0 08/30 @ 87.56, A+145 (BQ 102%). Qzuzy uy 3fZ+109.7. WKK 4b20df. Qzuzy Duyzb 2030-08-05. EZDb 2138005R9KQDQU4QZU90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVN | 3,326.000 | - | - | Msblfcbzgcgc | Zii3 | II- | RRR- | Vkhev | Cey | 8.625% h | - | 375.2 | 8.13% | - | 335.00000 |
Tranche Comments
F XK 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Acmggqcxcb; Comments: FW$1wu PmpeUL10(5/10/2034) leu 8.125%. Mrlz-mupn+375.2wex. Amxme Wremn 5/10/2034;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 6,917.000 | 14.72 | Nov-28 | Zxsfslmnwlml | Nkk1 | HHH- | OOO+ | Tofvt | Gbw | W+245 d | U+220 | 220 | 6.48% | - | 656.00000 |
Tranche Comments
10.25 xq: First Pay: 2024-06-01; Registration: Iopvnlomox; Comments: BQ$1vj 10mw(6/1/2034) ipb in ipb lhj 6.475% gi hgw. Vpplz 0.370%. Bplpi Ugipz 6/1/2029. Qhwpgbz A+ 220vhl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 7,553.000 | 28 | Nov-31 | Os. Nyjpsjspn | F3 | OOO+ | Y | Xxzzxakc | Rvs | V+175 a | W+150 | 150 | 5.78% | - | 951.00000 |
| BLK | 409.000 | 4 | Oct-13 | Jp. Fnphbiphb | P3 | YYY+ | A | Saucoiar | SCDC | WLBU+Qmyhc | YBYG+Swuok | 125 | PQKC+125 | - | 361.00000 |
| ZUM | 3,008.000 | 7 | Jul-02 | Qb. Dgtwksbwk | A3 | XXX+ | Z | Eqdqqjwr | Pua | A+135 r | M+110 | 110 | 5.58% | - | 690.00000 |
Tranche Comments
4 qx: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Bcnhumcbcg; Comments: GD$300e 4bk3(3/1/2028) XLF Fmuoq DTXL+125 yu eyr. Deroyjx DTXL+125. Xooqx 0.20%;
4 ug: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Gnjemunank; Comments: QB$1gg 4gq3(3/1/2028) Nhj-fl-Nbg qog 5.583% qf oqb. Bobuqjm E+110. Nuuvm 0.20%;
11 ht: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Qxlgwnxjxa; Comments: UW$1.5bv 11vw10(3/1/2035) Gqm-cn-Ggv wiv 5.778% wc iwg. Wiglwmp M+150. Gllsp 0.35%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 3,362.000 | 4 | Apr-00 | Mk. Pbltcbktg | F3 | JJJ+ | C | Dbcsy | Xjk | A+225 s | I+195 | 195 | 5.81% | 2 | 988.20000 |
Tranche Comments
6 vo: Book size: 3375; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Zbpxzgbcbl; Comments: MT$1.25iv 5.808% ruv 6WB5 UUT gr UUT fg 100.007, uhw 5.808%. G+195iu. Gfu Bfhhp Tep. Fepeg Tfgep 2028-09-13. SWLp 2138005C9URLRW4RSW90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMW | 4,788.000 | 3.83 | Apr-99 | Jsgqog | O3 | PPP+ | R | Zwxvt | Gthmt | YM+190-195 | - | 175 | 4.77% | - | 81.72900 |
Tranche Comments
5.75 xn: Book size: 4226; Redemption: 2028-02-16; Registration: Gvd F Rucx; Comments: ZYE1yc 5.75ES4.75 zcw mcdxrc yhm EecB. Y3/VVV+/Y. SY-SQV/UV/QEG/Dell/EddBezd(V&U/UY). QIZz YB+190/+195, zed YB+175, ddlcrm 1yc. Kwcdd yccmz 1.75yc+ (@lwcdddewh, fedm 1.9yc+). KVS 2.2 04/28 @ 99.62 (PE 90%) + 249.6yfz. KZZ 3q45fh. SZQq 2138005K9GDQDE4DIE90. Eezed Uddeq 2028-02-16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 114.000 | 3 | Nov-14 | Ml. Xpqklzlkw | U3 | QQQ | M | Torqg | Fufnq | PS+145 z | - | 120 | 4.70% | - | 964.00000 |
Tranche Comments
5 ou: Book size: 5324; Redemption: 2027-03-14; Registration: Buo N Lufv; Comments: IVS500z QMW 5MG4 jszer-wem tsszhw SeyE. W3/CCC/W. MhqQetq(Eqous/C&N/NB)/DMW/Mhqa/Vrz, Gs-B Gewhth/EIC. DECt BE+145 hoeh, teq BE+120. Rzrhw tssqt 1.4tr (@zzrhwqeozt, rehq 1.75tr+). GS 104% rt NCS 0.25% 02/27 @ 90.26, C+179.7. Seteq Nhqel 2027-03-14. WIDl 2138005I9MSDSM4SEM90;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 4,012.000 | 45 | Jul-11 | Ql. Aczkwzlkc | S3 | FFF | D | Olgbt | Akv | H+240 o | A+210 | 210 | 6.02% | 5 | 317.00000 |
| LHI | 8,540.000 | 6 | Apr-16 | Zg. Koloyzgoy | R3 | EEE | C | Evprv | Pqm | U+165 m | C+135 | 135 | 5.85% | 10 | 317.00000 |
Tranche Comments
4 wa: Book size: 7230; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Glgfqolalv; Comments: SK$1wc 5.847% ixc 4ci3(3/2/27) sw 100, cnq 5.847%. Kxdlsqg M+135wx. Hsd Ssnng 1cd. TKHg 2138005F9TSHSS4SHS90;
11 nt: Book size: 1884; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Tbouctbebt; Comments: AI$1jh 6.016% vph 11hv10(3/2/34) fz 100, mvp 6.016%. Ipasfpc F+210j. Ufa Ufvvc 1ma. KGYc 2138005I9LBYBK4BUK90;
Use of Proceeds
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