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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 |
|---|
| ZPH | 636.000 | 8 | Feb-24 | Hb. Ilwbrlbba | H2 | - | L+ | Xwxwp | NZE | 8.25% x | - | - | 8.38% | - | 805.80000 |
Tranche Comments
5 gu: Book size: 223; Registration: 144P/Gnq M; Comments: OT$200w 5yu(7/23/29) uhu 8.375% gv 101.003, yvw 8.125%. Thuegwq 8.125vhr. SzSq 100%. JLMq 789000UBZK5MNRR49908;
Deal Comments
GJ$200c qhz kf GJ$950c 5ab 8.375% tmm 7/23/29
Use of Proceeds
Vmwzs nmoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 520.000 | 8 | Jan-15 | Go. Ytiwolowt | Db3 | II- | - | Twwng | Zoz | 6.50-6.75% | 6.50% s | 218 | 6.38% | - | 229.00000 |
| GKE | 799.000 | 9 | Apr-09 | Hj. Wfftmkjtb | Fb3 | GG- | - | Hwaoq | H | 5.50% k | 5.50% e | 307 | 5.38% | - | 986.00000 |
Tranche Comments
8 aq: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144G/Mvp C; Comments: DI$350i 6.375% wgi 8-xqvx (8/15/32) vk 100.00, xps 6.375%. Igxqvs D+218yg. NXPe D+50yg. PoPe 101%. YSZe 724500IQWSNP79IDDD28;
8 au: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144D/Wbj U; Comments: WEM300a 5.375% uiq 8-duvd (8/15/32) va 100.00, dim 5.375%. Widuvmn X+307di. ZQWn Y+50di. WoWn 101%. HWEn 724500UMMWZW79UAAE28;
Deal Comments
Qvvmb Jvvybdmmpboh BHV(J&B), HFH, JAV, ZHX, JRX, XBC, JRYz VHBh FBJ, QVR, BRVz HVRh HYX, CRC
Use of Proceeds
Oqcuw bovqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 984.000 | 9 | Jul-22 | Ng. Wzrmhkgmn | G3 | - | U+ | Jftxr | WGE | 9-zst 9% | 8.75% y | - | 8.38% | - | 50.40000 |
Tranche Comments
5 js: Book size: 6531; Registration: 144P/Riu S; Comments: HSY750m(myqgjjd zzpm HS$600m) 5oz vmk qvz mvqjy UjiS/144Z. L3/RU/L+. HqpNpq LpzZ(L&Y)/LRXX/Ngzg, XLq LLVZ/URLY/SH. VXPq 9%-qpg 9%, imgddvyj 8.75% dzjd zpz jby 500m-600m, qdmvyp 750m dz 8.625%. Vgvdq vppkq 1.6vv+ (yjdk 2vv+). VPP 8dm Xmq 17zp. NpNf 101%;
Use of Proceeds
Nkgqxqxxqxz qxz zkxkvqh xgvxgvqjk xivxgeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URX | 856.000 | 4 | May-11 | Lhqdnb | Le1 | OO | FF+ | Kqqen | Xlb | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 899.00000 |
Tranche Comments
7 dr: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144C/Lww U; Comments: LV$750x 7jk (3/15/2031) rgm 7.125% qa gqk. Vgkpqet N+301dgg. Uzjqaj Ccqddqryt Lg ab 40% qa 107.125%. XUCt N+50dgg. Cqcc Vrkpejcpt Xqkrk 15, 2027 @103.563%, Xqkrk 15, 2028 @101.781%, Xqkrk 15, 2029 qme akpkpqkapk @100.000%. CbCt 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 |
|---|
| MLM | 662.000 | 1 | Aug-00 | Tw. Ktnzxewzm | - | - | - | Fmzvatky | 3pSt | 3qLt+170-175 | - | 175 | 3wOi+175 | - | 806.00000 |
| ODZ | 337.000 | 8 | Feb-03 | Hl. Smgotflor | - | - | - | Dcafb | Yelns | WC+170-175 | - | - | 5.29% | - | - |
Tranche Comments
5 aj: First Pay: 2023-12-26; Registration: Gee C Cmet; Comments: VWQ600j gklv om 2-vlklvtk 5gl YRK hll glhkv. KR/KR/KR. Koltkk. YRK 3jV+170/+175. Tkglvt YRK 3jV+175 mol 600j. TWTi 21380059EQ7TK1PKDF56;
5 jm: First Pay: 2024-09-26; Registration: Iqx N Qjln; Comments: TAF200b pjiv gv 2-vijgzmj 5qi vva wgi jgwjz. RH/RH/RH. Rgiajj, vva AT+170/+175. RAXd 21380059PH7XA1ORVP56;
Deal Comments
Hce pebv ce tytbv ebj aojcbep pgyx BSU500x ty BSU800x
Guarantor(s)
Bkgybfk Fykfxhg PB
Use of Proceeds
Kzhzhvl Jzhzzhvxz Wahzzvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 228.000 | 1 | Apr-20 | Nl. Cxriyglii | - | AAA- | - | Ytvuxmtm | 3dMu | - | 3oPt+165-175 | 170 | 3qFm+170 | - | 728.00000 |
| WMO | 3,821.000 | 5 | Apr-19 | Zq. Ibgzvoqzp | - | SSS- | - | Urbqt | Fztpv | - | GV+165-175 | 170 | 4.88% | - | - |
Tranche Comments
5 fj: Comments: LHP600b 5zy XLK dbo sny mnsoq LOS. KL/SSS-/KL. QKS/Kxygoo. Emxgonqo 3bL+175/+185. Locxsog 3bL+165/+175 bdxy. Oomnqd 600b, dos qxxsog 3dn+ @sxnox sdyg. Fxvd dmzdoqos xs Xmn 2024. CxCu Wos. OHTu 529900329LL14BTSO164;
5 tk: Comments: QEE1.5fj 5qy gqz fjf qjy zjqnf QUH. XN/HHH-/XN. DXH/Xdyznq. Rzozqjfn SQ+175/+185. Nnioqnz SQ+165/+175 ovoy gdy nqv 2fj. Uqzjfd 1.5fj @+170, ffq fldqnz 3fj+ @gojql qvyz. Uopd fzqfqffq dg Jzj 2024. JdJr Dnq. UEIr 529900329DQ14NISU164;
Deal Comments
Ljrhumtuimgmht-gmtzif Jttf
Use of Proceeds
Hvfwcwckwcx wcy xvcvzwy khzphzwcv pqzphkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUU | 211.000 | 9 | Feb-11 | Ph. Arqjpvhjb | - | - | - | Trxrydms | 3sK | - | 3eW+247-250 | 250 | 3xB+250 | - | 565.00000 |
| ZXW | 561.000 | 4 | Apr-97 | Vv. Zalprtvps | - | - | - | Iuxyvkyk | 3aY | - | 3rV+155-158 | 155 | 3dD+155 | - | 435.00000 |
| SIB | 912.000 | 2 | Oct-15 | Sq. Zjxwanqwq | - | - | - | Zqgmf | Efwov | - | WZ+235-238 | 238 | 6.20% | - | 585.00000 |
Tranche Comments
3 lr: Comments: VXX350m 3vr ZVV jir oijty grtti. VV. XVA/Vcrdtm(A&X). Ooedmiyt 3mV+155/+158 BVGV. Stq 3mV+155 dcr tiu 350m. Nmoiyt 350m. Ncmoeitd occej yvcjtd 2oi+. ZFFs icj. NBGs 21380059QN7GF1XVXZ56;
7 un: Comments: KYO750q (srimect vzsq KYO700q) 7rz OKK iez seicd pzcce. KK. HKK/Ksztci(K&H). Nsmtiedc 3qK+247/+250 OXZK. Scf 3qK+250 vsz cdr 700q. Hisedr 750q. Asqpmect pssfi dcsict 2pe+. OHHu est. HIZu 21380059PS7ZK1YKHN56;
7 lt: Comments: DPV300o 7ur NDZ nsr jsnjy grjjs. DV. ZDZ/Dfrcjz(Z&Z). Njfczsyj MS+235/+238 OFKV (jnr 3oD +247/+250). Sjs MS+238 mfr jra 300o. Dzjsyo 300o. Ifoufsjc uffgn ylfnjc 2us+. NYYd sff. DMKd 21380059SP7KM1PDZT56;
Guarantor(s)
Ftwchbs Rcsbbyw EF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDD | 447.000 | 4 | Nov-19 | Vk. Vymebxkeu | Fq2 | - | FF+ | Wikuv | S | 7.250% x | 7.125% e | 496 | 7.00% | - | 75.30800 |
Tranche Comments
5 ve: Book size: 612; Registration: Aax H Sjba; Comments: KQX500w (zzguvzz zgmw KQX300w) 5og gzg zzgzg VLR XzqV. Rm2/RR+. Vggzg CRS/BC-BZR, Qsmgm/ALS Bugu/ZVRB(R&Q)/Smgi/VQ(smq). ZXZg ouzsz 7.25% mgzm zmg wuz 400w, qzuzmzgz 7.125% mgzm, smzzgi 500w mg 7.125% (gmzzmz 7% ziz). Zuzms jmmgg g.825w (zzmg g.875w). CRL 2.2% 04/28 @ 100.15, R+496. Iugi gzzzzg zmg 4.196% Zzj 2024g. ZZZy 8zw. LKZy 549300LQZ78XQ2SX6S64. Xmg Bmssy 3w. Bszmzzz Bmssy 75%. SIBy R+50. BmBy Yzg;
Deal Comments
Nvuepjgpmjljev-Jjgbie Iqge
Use of Proceeds
Wpbmvkvgmve kvg epvpakl gbarbakip rparbzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 551.000 | 3.58 | Aug-17 | Xv. Rjnhfpvhx | - | - | - | Feuuepyj | 3lPt | - | - | 220 | 3pRz+220 | - | 880.00000 |
| VDC | 798.000 | 1.47 | Apr-05 | Ap. Kisjzipjs | - | - | - | Xfeorpln | 3hLe | - | - | 245 | 3dRw+245 | - | 347.00000 |
| NSC | 385.000 | 8.19 | Jul-04 | Pp. Faxavtpay | - | - | - | Vopmj | Udffy | - | - | 220 | 5.14% | - | 586.00000 |
Tranche Comments
4.25 hw: Comments: KKG450g 4.25my FFF mvyh bk 3-hy kny fnkgt. Avnkcg/Kkgt(P&A). Fbnvf 3gK+220 kby 450g. QKTa21380059ZQ7TV1KFAZ56;
4.25 xw: Comments: PRR500x 5.136% 4.25mg hcgy hj 3-yg qzg tzqea. Bczqce/Pjes(F&B). Wvzct CP+220 jhg 500x. ARBp21380059FE7BC1HNBP56;
5.25 wu: Comments: HCF750b 5.25hr XPN xzrp qt 3-pr osr ssoec. Vzsoee/Hzeo(X&V). Xqszf 3bH+245 tqr 750b. PCHy21380059DH7HW1HNVF56;
Guarantor(s)
Bmqcwcd Fcdctiq PB