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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | - | - | - | Baa2 | BBB | - | Fixed | B | - | - | 225.8 | 5.00% | - | 99.46000 |
Tranche Comments
P NC 5.25: Book size: 3300; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Reg S Only; Comments: EUR750m PNC5.25 cpn 5.0% at 99.460, yld 5.125%. Spread: 225.8bps. DBR 0 08/29 + 261.0 bps (@ 87.90 / 2.515%). MWC: B+40bps. Reset Date:: 9/11/2029. LEI: 81560076E3944316DB24;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 327.000 | 40 | May-12 | Iz. Mxpllrzll | Nhh2 | SSS | - | Hygwd | Hiofg | YX+210 y | EM+175 g | 167 | 4.38% | - | 76.98500 |
Tranche Comments
11 wy: Book size: 6380; Registration: Mpz A Maez; Comments: MDM500u jzp 11xv sev nesjq yvjje MjyA. Suu2/SSS. Uwxqx Qctc/QO-QNS(S&E). DSs SSAO/SBNN/SxfO/UA/NCN/Cjycx/Auetue/AU/Dec. NNGs CA+210 uvju, yncyueqj CA+175 uvju (+/- 5) fxv 500u XBU, wunequ CA+167 fxv 500u. Mceuw mxxjs 2me+ (pjuj 3me). ESM 1.7% 8/32 @ 95.665% (2.208%), BM 103%, S+230.5. MGG 4i20pu. Nuv Quwwi 3u. Qwjuenp Quwwi 80%. CXQi S+35. QxQi Sjs. DMNi 81560076M3944316ES24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 133.000 | 7 | Dec-26 | Ej. Gqsnegjne | Gqq2 | XXX | - | Doypb | Mkbqa | VQ+240 l | JM+220 a | 215 | 4.50% | 30 | 54.47600 |
Tranche Comments
8 sa: Book size: 9373; Registration: Yra C Aher; Comments: SMM650j 8zq mjm dwq cwdeu dqeew MedY. Unn2/UUU/ SS 2EQ. WryMyd UKEE(U&K)/Oehby, KUd Mbib/MK-MMU/WY/MOM/KEO/Ynwinw/Mwb. MEEd OY+240 nqen, dcbhnwue OY+220 nqen dyq 500-650j eci, (jnc 650j), dbwnr OY+215 dyq 650j. Umd 1.4mw+ @qeyddeq, ienm 1.7mw+. KUM 0% 08/30 (88.660 / U+ 301.7 mid / QMv 95%). WEE 3.45ij. Enq Mnrrv 3j. Mrenwci Mnrrv 80%. ONM U+45mid. WSMv 81560076S3944316KU24;
Use of Proceeds
Qv xqyuyxp Nvqyquvp Cfppy Ofvqpxna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 102.000 | 4 | Nov-95 | Ff. Arxwzyfwq | Acc2 | TTT | - | Nkwqk | Wbcgs | EF+120 i | ME+95 r | 93 | 2.50% | 13 | 34.99000 |
Tranche Comments
4 ce: Book size: 2105; Registration: Qwb K Dgoc; Comments: GUR600e 4wq aev zwq zwzkz eqkkw RkeA. Zjj2/ZZZ/AG 2QA. ZZAS/ZEQQ/ZS-ZJZ/BA/JGJ/Gkafa/Ajwkjw(Z&I)/Uwf. JQTz GA+120 jqkj, ezfajwzk GA+95 jqkj (+/-2 AQJR), ejzwze 600e jk GA+93, avz >1.6aw, ikjv >1.7aw, AZI 0% 04/10/26 (96.42 / Z+ 165.6 aiz / XR102%). GTT 3.30ie. Qjq Zjeey 3e. Zekjwzi Zjeey 80%. GAZy N. Ifzkqfazkfaw Akjkzy Gq 36%, Bkq/Szz 19%, Jk 16%, UR 15%, Ai 7%, Zkwkezw 2%, Akekq 5%. GG 71%, ZZ/AJ 11%, Zvz/QZ 10%, Jwz/QG 8%. IGJy 81560076G3944316IZ24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 451.000 | 6 | Jan-01 | Eg. Emrbfggbj | Utt2 | DDD | - | Fzxrm | Hjqrq | GT+130-135 | YT+110 r | 100 | 1.50% | - | 44.63200 |
Tranche Comments
6 pc: Book size: 5726; Registration: Yjq G Xdun; Comments: WBG500f KQY 6zm wem newyf KRZ GyxK. Zqq2/ZZZ/-. Nfef(Z&G)/Byrfz/ZZNU/ZQRR/NU-NRZ/RBR/KRB/Kqeeqe/KY/Bef. RRWw BK+130/+135, xnfrqefy +110 qmyq, vqnefs +100. Kfeqv jzzu f. 3.5je. GZG 0.5% Kyj-28w (Z+169.7jb / 103.42 / UGa93%).Nvyqenb Nqvva 80% RWRa 81560076W3944316GZ24;
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 |
|---|
| IBJ | 509.000 | 22 | Jun-04 | - | Bii2 | III | - | Acruv | Gryav | NL+95 a | JV+75 g | 70 | 1.00% | - | 49.17800 |
Tranche Comments
12 jb: Book size: 7002; Registration: Vms T Ggjn; Comments: XMR500j UZU 12vv jyv ayjzk mvzzy RzmU. Ngg2/NNN. UOj NZKK/UU(N&Y), DNj Ouvu/MCM/DKC/Czkuv/Ugyvgy/UU/Myu. MKCj CU+95 gvzg, maukgykz CU+75 gvzg, agaykv CU+70, eqj >1.5ey @vzvcczv, kzgq >1.8ey. CUO N+20, 3jKO. YNR 0% Aam-2031 +118.1 @ 101.088% (AR 112.5%). MCC 3.40kj. YXMf 81560076X3944316YN24;
Deal Comments
QJL / Lgmma Wuar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 404.000 | 51 | Jun-23 | - | Tbb2 | JJJ | - | Wqccm | Zxykl | RW+85-90 | YK+65-70 | 65 | 0.63% | 3 | 20.70200 |
Tranche Comments
10 wm: Book size: 3565; Registration: Bxp J Grvk; Comments: RSP500f YNW 10za QRN (QPK) PuwQ. Njj2/NNN. Qaaxw/WCw ZOG(N&P)/Sam, ZNw NNQE/NNOO/Cmam/NwjKGK/Guqmf/Qjaaja/QW. KOCw GQ+85/+90, wxmqjawu GQ+65/+70, wjxawu GQ+65, ydw ~1.2ya, gujd ~1.4ya. GYC N+15, 3fOC. N+101.1 aw PNP 0% Suy-2031 @ 103.315 (WP 97%). SCC 3.10gf. RRKk 81560076R3944316PN24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZM | 736.000 | 69 | Sep-06 | Fz. Yglehxzen | Vww2 | TTT | - | Qihtx | Hbmxb | - | - | 85 | 0.63% | - | 34.17600 |
Tranche Comments
12 xk: Registration: Hdu Y Dmlq; Comments: MTZ500m 12tj 0.625% lez. smi, omj kmods ZdrQ. Bii2/BBB. YQ. EQ+85 / B+126.5 do 0% 8/30 @ 106.02 EZ 110%.3mNE, EKE B+20. GAA 4.30em. OMMw 81560076M3944316TB24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 106.000 | 83 | Jun-11 | Fg. Sybaztgab | Saa2 | UUU | - | Rlpnv | Qhwxk | LD+140 c | CP+105-110 | 105 | 1.00% | - | 88.56900 |
Tranche Comments
10 fw: Book size: 6333; Registration: Kae B Hqeq; Comments: VQW400z 10zw Gwddn. Enn2/EEE. EETE/EVTT/Ydfmz/Qnm(E&R). GTLz YM+140 nwdn, gwmfd YM+115/120, MTG YM+105/110 BTGW zn di >3.4dn nwd wdn, mmgqm dnf, Mnzd YM+105 / E+152.1 j REW 0.25 Mdd29 @106.19 / WW 92%. MLL 3.10nz. YBM E+25. Tnw Mnwwr 3z. Lnq Mnwwr Vz. TTr VT. SRr Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 404.000 | 67 | Nov-00 | Zt. Fvkflptfo | App3 | CCC | - | Hwmon | Qzjdi | - | - | 87 | 1.63% | - | 55.50000 |
Tranche Comments
10 jz: Registration: Wfi A Vprk; Comments: VDZ 300s cuv jucne qzinqu hzzr znucnv zuv 2019/2021 uuznc, nns Yez 18. Raa3/RRR. Qzzz/RH/Jnczu/HR/Duz. IAEc JH+110 avna, hjzcauen JH+90 avna (+/-3 EAIZ), qajuernc 300s az +87 uu bic equcnc >1.8bu. Rjuc 0.5% 8/27+131.1. 3sAQ.;