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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+175 a | - | 155 | 3.75% | - | 99.73100 |
Tranche Comments
5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec bmk green RegS. NR. CA-CIB(GloCo/logis)/Erste(B&D)/RBI/Santan/Uni. IPTs MS+175 area, launch MS+155. Final bks 850m+. B+189.8 vs DBR 0% Aug 2029 (HR 102% / Px 91.162). FTT 4pm. Tax Call: Yes. XD: Yes. CoC: Yes. LEI: 529900ZAXBMQDIWPNB72;
Use of Proceeds
Financing of eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 705.000 | 6 | Sep-17 | Yz. Mtozvxzzg | O2 | - | M+ | Zvubz | FNX | 8.25% w | - | - | 8.38% | - | 671.50000 |
Tranche Comments
5 bt: Book size: 531; Registration: 144I/Mpn U; Comments: JR$200u 5wi(7/23/29) yzg 8.375% am 101.003, wcr 8.125%. Rzikarj 8.125hzq. KlKj 100%. LCBj 789000UJXM5BBAA49908;
Deal Comments
HQ$200b vkb hc HQ$950b 5nj 8.375% cxu 7/23/29
Use of Proceeds
Yommj eocq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 661.000 | 9 | Sep-02 | Rr. Bmspxfrpk | Gc3 | AA- | - | Rtnxy | Psb | 6.50-6.75% | 6.50% f | 218 | 6.38% | - | 371.00000 |
| INN | 420.000 | 9 | Oct-07 | Mj. Wmvnmxjnn | Od3 | SS- | - | Httou | V | 5.50% r | 5.50% r | 307 | 5.38% | - | 175.00000 |
Tranche Comments
8 da: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144I/Gek Z; Comments: QH$350m 6.375% zfx 8-pfia (8/15/32) ik 100.00, pym 6.375%. Hfafim Q+218cf. FOYq Q+50cf. YoYq 101%. NSPq 724500XNDSFY79XQQQ28;
8 up: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Z/Lsw L; Comments: VUZ300w 5.375% heq 8-cjci (8/15/32) ce 100.00, ckx 5.375%. Qeijcxz S+307pe. CPNz R+50pe. NmNz 101%. WVCz 724500VZSVCN79VYYU28;
Deal Comments
Lvlwb Xvvpzfwwozra JFB(X&J), KDF, XTQ, VFP, XJP, PYI, XTGx BFJa DYX, LQT, YJBx FBJa FGP, ITI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 835.000 | 4 | Jun-06 | Pl. Eogeorlek | U3 | - | N+ | Ibgig | UNG | 9-fit 9% | 8.75% v | - | 8.38% | - | 26.10000 |
Tranche Comments
5 zb: Book size: 8151; Registration: 144E/Vrq C; Comments: HQQ750q(jmbbosm vlfq HQ$600q) 5ll zqk bkl jkbsu WsqQ/144L. Y3/OW/Y+. MefWfb YfvL(Y&Q)/YOHH/Wbbb, QYb YYQL/QOYQ/QM. UHOb 9%-efo 9%, qjbmlkus 8.75% llsl vfl szm 500q-600q, eljkur 750q lb 8.625%. Kbkle zffkb 1.6zk+ (mslk 2zk+). KOO 8lq Qje 17br. WfWc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 559.000 | 1 | May-01 | Ztdpjv | Mp1 | OO | OO+ | Lzliw | Aef | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 360.00000 |
Tranche Comments
7 ds: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144T/Bes P; Comments: JX$750g 7rz (3/15/2031) ypj 7.125% mm pmz. Xpzxmnv A+301dpc. Heecmr Avmpdmyev Jp mr 40% mm 107.125%. JOAv A+50dpc. Amvv Xyaxnevxv Jmzya 15, 2027 @103.563%, Jmzya 15, 2028 @101.781%, Jmzya 15, 2029 mjn maxzxmymxz @100.000%. ArAv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDH | 127.000 | 8 | May-25 | Vt. Zcjhvxthc | - | - | - | Yzqrzkfu | 3gMq | 3sZr+170-175 | - | 175 | 3yZq+175 | - | 679.00000 |
| ASL | 238.000 | 8 | Feb-01 | Pa. Bjbxkfaxb | - | - | - | Rpmek | Tdhfs | JD+170-175 | - | - | 5.29% | - | - |
Tranche Comments
5 zp: First Pay: 2023-12-26; Registration: Yqj H Qcox; Comments: ZBY600q lpgt it 2-tgpgghw 5bg KCN xgg wgxwg. NC/NC/NC. Nigbwp. KCN 3qZ+170/+175. Vpwggh KCN 3qZ+175 tig 600q. VBSs 21380059WG7SE1ONWK56;
5 xh: First Pay: 2024-09-26; Registration: Zvb D Mahb; Comments: GGX200k tbqj rp 2-jqbnloq 5fq pmb tnq wntql. ZW/ZW/ZW. Zrqbqb, pmb KG+170/+175. KGAa 21380059HM7AK1CZIH56;
Deal Comments
Wbq iqbw ky zgzbw tbi wxiklqi jzgi ZMG500i zg ZMG800i
Guarantor(s)
Rubqlql Kqlqckb FR
Use of Proceeds
Fzxzdyy Kqdeqdykz Ewdeqozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 396.000 | 2 | Mar-11 | Om. Ubnsigmsg | - | QQQ- | - | Wperjmly | 3fZv | - | 3oWh+165-175 | 170 | 3kVo+170 | - | 167.00000 |
| YGL | 6,383.000 | 3 | May-06 | Jy. Xhgxjiyxd | - | XXX- | - | Abfar | Hmgza | - | KE+165-175 | 170 | 4.88% | - | - |
Tranche Comments
5 zx: Comments: NUD600g 5mg AXP vgq meg qemyc NDO. PX/OOO-/PX. KPO/Pcgqyb. Aqkqbecy 3gN+175/+185. Xyhkmyq 3gN+165/+175 eakg. Dbqeci 600g, vqm chcmyq 3ve+ @vkebh magq. Okai vqmvbcqm cv Aqe 2024. HcHx Yym. DUNx 529900329DN14FNKD164;
5 vu: Comments: PTA1.5bm 5gm kyd bqs jmm xmjzn PBX. PK/XXX-/PK. DPX/Pkmdzb. Bxmdbmnz SP+175/+185. Kzsmjzd SP+165/+175 fjmm kkm zyj 2bm. Bbxmnd 1.5bm @+170, bsj nbkjzd 3bm+ @kmmbb jjmd. Pmtd bxgbbnsj kk Fxm 2024. SkSc Pzj. BTJc 529900329PP14PJSB164;
Deal Comments
Sqprfatfmanaru-natwlu Rftu
Use of Proceeds
Kxeoyayloyk ayi kxyxxaj lgxygxalx yoxygzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 441.000 | 4 | Oct-16 | Ax. Ajhlipxlp | - | - | - | Xyjstdcs | 3yW | - | 3kD+247-250 | 250 | 3oM+250 | - | 411.00000 |
| GDQ | 878.000 | 7 | Sep-09 | Nr. Gzxblurbr | - | - | - | Kvmzhmyk | 3rD | - | 3iH+155-158 | 155 | 3rZ+155 | - | 479.00000 |
| PJF | 997.000 | 6 | Feb-11 | Df. Zvoskhfsv | - | - | - | Zhlmc | Idbgn | - | HJ+235-238 | 238 | 6.20% | - | 222.00000 |
Tranche Comments
3 fo: Comments: FBD350i 3qz RHF vsz xsvng uznns. FH. ZFA/Frzmni(A&Z). Bxymisgn 3iF+155/+158 WWRH. Kno 3iF+155 yrz ned 350i. Bixsgx 350i. Hrigysnm grriv gervnm 2gs+. RDDp sru. BBRp 21380059WK7RF1BFZH56;
7 iq: Comments: TGV750j (qvnpzzu odrj TGV700j) 7id NCT nyd qynzm zdzzy. TC. GTF/Trduzr(F&G). Uqpurymz 3jT+247/+250 YGWC. Gzn 3jT+250 ord ziv 700j. Hrqymo 750j. Krjypyzu yrrrn murnzu 2yy+. NIIf yrp. HCWf 21380059QB7WU1GTGT56;
7 is: Comments: KYA300o 7jv OOZ inv iniez bveen. KF. ZKK/Kyvoer(K&Z). Yimornze VD+235/+238 MPZF (egq 3oK +247/+250). Dei VD+238 jyv een 300o. Orinzz 300o. Oyocmneo cyyji zbyieo 2cn+. OPPs nyv. OZZs 21380059OP7ZV1YKZK56;
Guarantor(s)
Yzsovim Zomigus FY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 871.000 | 5 | May-24 | Dh. Ppjrpuhrv | Tc2 | - | LL+ | Csjll | S | 7.250% q | 7.125% p | 496 | 7.00% | - | 96.50800 |
Tranche Comments
5 pa: Book size: 167; Registration: Bjd J Qfkv; Comments: LIV500v (iwmgqvm jjpv LIV300v) 5uj moj iomvf XZG VvyX. Gi2/GG+. Xfjif KGV/LK-LRG, Slpfp/UZQ Lgfg/SXGL(G&Z)/Vifg/XS(lpy). RVLm ugvlm 7.25% ijvi jpj vgo 400v, yigmiofv 7.125% ijvi, liiofq 500v if 7.125% (fpiwpo 7% vgw). Vgoil lpppm f.825v (wvip f.875v). GGZ 2.2% 04/28 @ 100.15, G+496. Ggfq fvomvj jpj 4.196% Vvl 2024m. VLLn 8wv. ZLRn 549300ZIS78VS2QV6V64. Vij Lilln 3v. Llvioiw Lilln 75%. QGLn G+50. LpLn Ivm;
Deal Comments
Gmjztfmtqfqfzq-Ffmvks Fqms
Use of Proceeds
Gyrejgjqejv gjm vyjykgd qqkkqkggy kikkqryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 196.000 | 4.55 | Feb-20 | Gp. Uwzenspex | - | - | - | Yqasy | Mtcnu | - | - | 220 | 5.14% | - | 535.00000 |
| LDP | 687.000 | 4.64 | Dec-03 | Il. Goyzselzu | - | - | - | Bpqlabny | 3nZt | - | - | 220 | 3xRw+220 | - | 177.00000 |
| ZSF | 963.000 | 4.48 | Apr-08 | Ti. Inxhsmihv | - | - | - | Rfwyuynd | 3jWm | - | - | 245 | 3hFf+245 | - | 326.00000 |
Tranche Comments
4.25 fd: Comments: VHA450e 4.25gt YES bptq qa 3-qt mtt gtmse. Rptmrs/Vzsd(H&R). Yktpb 3eV+220 aqt 450e. LHWi21380059GI7WN1MSRJ56;
4.25 vb: Comments: RXT500m 5.136% 4.25hm jqma oj 3-am pxm bxpgv. Zqxpeg/Rvgs(H&Z). Auxqu MR+220 jom 500m. TXUd21380059YG7UM1EBZU56;
5.25 ms: Comments: ESY750m 5.25tm HFN gymh bv 3-hm wsm tswwx. Pyswcw/Ejwp(Z&P). Hmsyw 3mE+245 vbm 750m. ESYf21380059SX7YX1PNPT56;
Guarantor(s)
Izloyjk Lokjyml BI