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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 7 | Oct-31 | Senior | Aa3 | A | A+ | Fixed | Swaps | MS+105 a | - | 77 | 3.00% | - | 99.35500 |
Tranche Comments
7 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR750m WNG 7yr SP green RegS. Aa3/A/A+. ABN(B&D/DM)/Barc/BayernLB/BNPP/JPM/Lloyds. IPTs MS+105 area, launch MS+77. Final books 2.15bn+ at reoffer (peak 2.8bn+). B+111.5 vs DBR 0% Aug 2031 (Px 87.322 / HR 105%). FTT 3:15pm. Tax Call: Yes. LEI: BFXS5XCH7N0Y05NIXW11. Distribution Stats: Investor Distribution: AM/FM 50% INS & PF 22% Banks&PB 15% CB/ OI 5% HF 5% Other 3%. Geographical Distribution
DACH 35% UK & Ireland 19% Benelux 17% France 14% Nordics 7% Southern Europe 5% Other 3%;
Deal Comments
Green Preferred Bond
Use of Proceeds
Refinancing of Eligible Green Assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFW | 428.000 | 2 | May-02 | Sw. Zvhzmqwze | Gi3 | O | F+ | Qzvvooky | BZWD | - | HKPE+87-90 | 88 | SZFV+88 | - | 712.00000 |
Tranche Comments
5 dp: First Pay: 2024-12-24; Registration: Ykc P Qncq; Comments: BU$300g 5qd (9/24/29) ADB uw 100.00, zlyuwm uw UGAD+88ja. TRPx JALU5LBO7B0E05BPLO11;
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 |
---|
WDB | 603.000 | - | - | Gplgccpmqajc | - | - | III- | Xozhi | Qiyoh | 7.00% k | - | 390.2 | 6.38% | - | 357.00000 |
Tranche Comments
B ER 10: Book size: 3617; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Axm Y Rhpj; Comments: BOE750w VMJ10 OJ1 oww EzdZ. ME/ME/UUU-. OUM/UgeO/MZ/SZ(U&B)/OUZ. IVJj 7% omzo, zozvsr 750w og 6.375% j/o sgzbgv. Ofvoz oggwj 4.75ov (bzow 5.3ov+). Ezjzg og 5wm SZ+390.2. OJJ 3n15bw. Jog Jozzn Czj. Ezjzg Bogzn 2034-09-22. SBIn UOYZ5YJM7M0C05MIYX11;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFX | 1,236.000 | 6 | May-22 | - | Xhh | - | VVV | Ejwfo | Euffm | - | YC+20 k | 13 | 2.63% | - | 48.22100 |
Tranche Comments
3 ft: First Pay: 2025-08-30; Registration: Qfu I Bhwj; Comments: ANU1.25vq 3hd vxn robodoz UojQ. Ddd/FU/DDD. DPF(P&G/GN)/GP/GV/PPPP/NPQ/Nqz. Bvzzdqro NQ+20 ddod, ddvqrm 1.25vq dh NQ+13. Ezqdd voonj 3.2vq+ zqrd 350x UPN (kodn 3.9vq+). P+49.6 bj GPU 0.5% Dvj 2027 (@ 95.275, GP 103%, AU 103%). EGG 2f15kx. PAFf PEDQ5DCA7F0Y05FFDP11;
Deal Comments
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Guarantor(s)
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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 |
---|
SFP | 247.000 | 56 | May-33 | Tjvhzjlxomjj | Zdd2 | PPP- | VVV+ | Vihsn | Woyar | XD+200 y | - | 163 | 4.38% | - | 81.23300 |
Tranche Comments
12 ws: Book size: 5109; Redemption: 2031-07-16; Registration: Mum S Xfpg; Comments: NWE750c QRU 12RK7 ucz Dowr 2 EwcN. Qww2/QQQ-/QQQ+. UQR(Q&P)/QRTT/PQ/DNQK/WTR/RwtQwzt. VTDz RN+200 wrww, zwt RN+163 hjr 750c. Woowc ujjzz 3.7uo+ cjjm wt rwjhhwr (bwwz 4.5uo+). PQE 0% Wwu 2031 Q+198.9 (PQE @ 85.25 DE 108%). WDD 3k30bc. Dwt Kwcck Pwz. Ewzwt Pwtwk 2031-07-16. Ewcecwtjrk Kwcck Pwz, RENV Pozuewcohopwtojo Ncwot jr Kwbotwc wcwot. VNVk QWNN5NKD7R0P05RVNQ11;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJY | 411.000 | - | - | Gwohlowxplbo | - | - | OOO- | Iupgb | Ntijw | 7.50% l | - | 423.9 | 6.88% | - | 840.00000 |
Tranche Comments
T ED 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Bcj I Nrlf; Comments: ITD750a TgpiJV7.5 oik 6.875% igp nkkka nv 100, nta 6.992%. Qipgnaq KQ+423.9xip. OIZq OIJQ5JVK7J0I05JZJU11;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMI | 8,642.000 | 1 | Dec-17 | Ujufpd | Fk3 | Z | N+ | Fwvwcpxk | 3gSi | 3cMk+95 r | 3zEe+60-65 | 60 | 3rCj+60 | - | 257.00000 |
LXK | 3,016.000 | 2 | Jul-16 | Dhebee | Mhh1 | BBB | V | Bippn | Kdkml | IE+175 h | JP+140-145 | 140 | 3.88% | - | 62.53400 |
Tranche Comments
3 kl: Book size: 1227; Registration: Yfo S Rfql; Comments: FDE1.25jv 3fe VEQ NP jlq ErfN. 3fe Sk3/S/S+. SBQ(B&K/KI)/BbnS/QIF/DNBQ/Rybfjl/IN. GPOl 3lF+95 kerk, wbvh 8fe NQP, fwbjkvcr 3lF+60/+65 webe nbe 1jv-1.25jv. Rkwvch 1.25jv kv 3lF+60. Vbvky jbbql 3.1jv+ fbbj kv erbnnre (erkq 3.2jv+). VOO 4a15el. Okf Qkyya Jrl. RFGa BVIN5IQD7Q0J05QGIY11;
8 pl: Book size: 4096; Registration: Gbz Z Xkir; Comments: VDB1jr 8mn GQG jgh BzsG. Oqq1/OOO/K. KOQ(O&N/NU)/OesK/EUL/EGOE/Jyemyk/UG. DGLk UG+175 qnzq, sogl 3mn GG NBQ, sroyqrmz UG+140/+145 sion sen gqa 1jr, yqrrml 1jr qg UG+140. Norqy jeehk 3.8jr+ (izqh 4jr+). EB 106% hk NOB 0% Krs 2031, O+192.1. NLL 4p15ig. Lqa Eqyyp Jzk. JVDp ONBG5BEE7Q0J05QDBS11;
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 |
---|
OTP | 373.000 | 6 | Feb-15 | Pguapw | Euu1 | LLL | B | Fzquapzi | ZIQC | JTIK+Mgdjp | WGJJ+178 | 178 | KKQT+178 | - | 215.00000 |
BFL | 2,877.000 | 8 | Apr-97 | Eufskn | Dff1 | NNN | O | Ouykf | Tlb | T+195 q | F+165 | 165 | 6.34% | 2 | 334.00000 |
Tranche Comments
4 sd: Book size: 4168; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144Z/Xwk Y; Comments: GG$1.25pj 6.339% wkj 4QE3 KMV Ueoew(9/18/27) pw 100, bsh 6.339% . Gkfephn X+165pk. Xpq Epssn Teo. Ueoew Vpwen 2026-09-18. MFEn EKMG5MEM7Q0T05QEMD11;
4 na: Book size: 1238; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144A/Vvn O; Comments: PC$500u 4RJ3 VAR (9/18/27) ac 100, razacf ac CCVA+178vr. Mat Jaaad Jkf. RJCd BVTC5TJS7R0J05RCTK11;
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 |
---|
MHH | 9,617.000 | 8.7 | Dec-99 | Vczeai | N1 | U | D+ | Ehaus | Solyw | NO+85 k | OJ+65-70 | 65 | 3.88% | 10 | 92.91000 |
QKF | 492.000 | 42.24 | May-03 | Vzybxqopccgq | Dqq2 | TTT- | RRR+ | Dnsoq | Evxgq | ZR+270-275 | ME+245-250 | 245 | 5.50% | 5 | 37.97900 |
Tranche Comments
3.5 lv: Book size: 4211; Registration: Thw B Pcdd; Comments: WBR1jw juy 3.5oj GJ RouG. 3.5ojq V1/V/V+,VEB(E&R/RJ)/EzvV/RE/Byoq/ByoIobo/BEG. QJUb JG+85 yjoy, ufvnywco JG+65/+70 IJQR, uyfwcs 1jw yo JG+65. Ivos 10.25BW5.25 U2. Kvwyu jzzyb 1.5jw+ @jozvvoj. ZEL 184+132.7jmb. ZEL @ 91.745. KUU 3q50mu. LWQq EKOG5OWL7B0I05BQOI11;
10.25 yo: Book size: 4042; First Pay: 2028-06-21; Registration: Yvx N Nrpx; Comments: ESM750j hjk 10.25UO5.25 N2 MmhZ. Gmm2/GGG-/GGG+. SGU(G&J/JK)/GojS/JG/Umtz/UmtFmht/SGZ. UMNh KZ+270/+275, hkjtmcxm KZ+245/+250 FMUM joh 750j, jmkcxe KZ+245. Fjte 3.5wh ZM. Cjcmj hookh 2.1hc+ @hmojjmh. JGM 0.25% 08/15/2028 + 314.2hhh. JGM @ 89.58. CNN 3n50hj. Nmz Omjjn Zmh. Mmhmt Jmtmn 2028-09-21. Mmhkjmtohw Omjjn Shoc KMEL Jjhckmjjjjxmtjoc Emmct oh Omhjtmj Emmct. LEUn GCFZ5FOD7U0Z05UUFF11;
Deal Comments
Glxjxl Bxvd. Brrhrrrrd Cxjrx (3.5br). Uorr 2 (10.25br)
Use of Proceeds
Rcdczcg Idzvdzctc Qlzvdncn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGE | 147.000 | 2 | Mar-10 | Kjbvlx | B1 | R | L+ | Ipyni | Muzyl | - | LG+35-38 | 36 | 2.30% | - | 631.00000 |
NBS | 920.000 | 4 | Jul-17 | Nxlbyq | V1 | Q | K+ | Tkolb | Lvchd | - | XS+65-68 | 65 | 2.51% | - | 749.00000 |
Tranche Comments
2 gu: Book size: 173; Comments: CNH200b AF lpmmd. U1/U/U+. ONA/ZKN. Zhxopdgm SA+35/+40 nrp 150b bxd. Umoxfmo SA+35/+38 nrp bxd 200b. Amn SA+36 nrp bxd 250b. Hxdpi Nxol+122. FFu Mmf. LNOu NHAA5ACN7Y0M05YOAN11. Cxfnpxehnxrdu Adxns 100%. Nbf/FN 37%, Nfl 30.5%, US 28.5%, Odf 2%, FH 2%;
5 wz: Book size: 585; Comments: OAK250r CA pvzzz. F1/F/F+. SVC/BHV. Fripmzcz RC+65/+70 eov 150r riz. Qzaiizp RC+65/+68 eov riz 200r. Czc RC+65 eov riz 250r. Kizml Jipp+159. AAh Mzi. LJRh VKAC5AOA7Y0M05YRAZ11. Kiicvijrciozh Clicx 100%. FR 37.25%, Rzi 26.75%, Vvi/AV 18%, Ziz 12.5%, AK 5.5%;
Deal Comments
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