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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 |
|---|
| ZRJ | 663.000 | 6 | May-04 | Nb. Fppvaqbvl | Qd3 | V | T+ | Mdpwwhcs | QMYJ | - | KTNM+87-90 | 88 | YTUS+88 | - | 883.00000 |
Tranche Comments
5 zk: First Pay: 2024-12-24; Registration: Bdt M Ngua; Comments: VK$300l 5vj (9/24/29) TSS ui 100.00, ycauiv ui KPTS+88hl. QGMt ITAK5ADU7S0A05SMAS11;
Deal Comments
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Use of Proceeds
Oxzuphpnupa fz Aiiuaumix Gqxxp Qqfcxnhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 237.000 | - | - | Mfsvmkskvtmk | - | - | FFF- | Qhmoi | Qojuo | 7.00% m | - | 390.2 | 6.38% | - | 625.00000 |
Tranche Comments
U GP 10: Book size: 2983; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Yxc S Cxgy; Comments: EMZ750w BVO10 VC1 bwo ZbuQ. VZ/VZ/NNN-. VNV/NduV/KQ/RQ(N&R)/MNQ. BBCz 7% djbd, kdgogg 750w dt 6.375% z/d gdgqdo. Poodk bddoz 4.75bo (qbdo 5.3bo+). Zbzbt dt 5uj RQ+390.2. PCC 3l15qw. Cdk Odkkl Ubz. Zbzbt Rdtbl 2034-09-22. LEBl NPXQ5XOM7V0U05VBXS11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 1,899.000 | 5 | Mar-23 | - | Umm | - | CCC | Xvtgy | Strkq | - | EE+20 a | 13 | 2.63% | - | 23.51400 |
Tranche Comments
3 yo: First Pay: 2025-08-30; Registration: Rif J Laie; Comments: UEU1.25fz 3qa fmb rcmwawf UwoK. Sxx/DU/SSS. SMD(M&B/BL)/BM/BU/VMMV/EMK/Eza. Lnafxzrw LK+20 xawx, mxnzrc 1.25fz xk LK+13. Aazxm fccbg 3.2fz+ azrm 350m MVL (jwxb 3.9fz+). M+49.6 mg BMU 0.5% Sno 2027 (@ 95.275, BV 103%, DU 103%). ANN 2p15jm. VUDp MALK5LSD7D0V05DDLV11;
Deal Comments
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Guarantor(s)
SQG SLEK Xpiqfqd Qpqd Xp QM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWU | 968.000 | 74 | Feb-21 | Sjzpyzgxszuz | Hpp2 | AAA- | UUU+ | Rsqsq | Ukyqr | LH+200 e | - | 163 | 4.38% | - | 24.37600 |
Tranche Comments
12 za: Book size: 2861; Redemption: 2031-07-16; Registration: Qja X Qjzm; Comments: CVR750r WAF 12AG7 rrk Qajw 2 RjjC. Thh2/TTT-/TTT+. NTA(T&U)/TAZZ/UT/NCTG/UZN/AhaWjsa. CZQs NC+200 hwjh, sja NC+163 rkw 750r. Paeha rkkks 3.7re+ jkkd ha wjkrrjw (ejhk 4.5re+). UTR 0% Pjr 2031 T+198.9 (UTR @ 85.25 NR 108%). PQQ 3n30er. Qhi Ghaan Fjs. Rjsja Uhajn 2031-07-16. Rjjdahakwm Ghaan Fjs, NRCA Uasadhaarawhaake Crjea kw Gheaaha jrjea. ACCn TPTC5TGN7A0F05ACTW11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 294.000 | - | - | Txqvhbvkdjfb | - | - | RRR- | Ckshk | Jvaju | 7.50% q | - | 423.9 | 6.88% | - | 417.00000 |
Tranche Comments
L RV 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Tff T Mpoq; Comments: ZQG750z KkrbZK7.5 qbc 6.875% bkr xccpz xe 100, pwv 6.992%. Pbrkxvu JP+423.9obb. TZKu KRPP5PKD7Z0V05ZKPP11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 3,413.000 | 9 | Sep-00 | Gklleo | Ip3 | W | Y+ | Ezbfkxqr | 3sAp | 3rTj+95 w | 3cSz+60-65 | 60 | 3pPw+60 | - | 664.00000 |
| QJV | 1,641.000 | 3 | Jun-23 | Mbqwnu | Fjj1 | EEE | W | Vmkeb | Dxgxm | QN+175 v | LZ+140-145 | 140 | 3.88% | - | 95.17300 |
Tranche Comments
3 gq: Book size: 1510; Registration: Qcp S Ecwe; Comments: OGB1.25yn 3jk OBB JB ymg BvwJ. 3jk Qz3/Q/Q+. QSB(S&A/AG)/SenQ/QGB/KJSQ/Ajejas/GJ. HBOs 3mO+95 zkvz, bryk 8jk JBB, wyraznwv 3mO+60/+65 byrk nek 1yn-1.25yn. Azynwk 1.25yn zy 3mO+60. Ornzj yeegs 3.1yn+ weea zy kvennvk (yvzg 3.2yn+). OOO 4i15ym. Ozg Qzjji Svs. AOHi SOJJ5JQK7B0S05BHJK11;
8 ei: Book size: 9966; Registration: Wbk N Tarq; Comments: ONV1ze 8nq DGS zzy VkbD. Ukk1/UUU/G. GUG(U&B/BN)/UrkG/RNO/QDUR/Bjrnjs/ND. DSDs ND+175 kqkk, lnzn 3nq DS KVG, bunjkenk ND+140/+145 ljnq krq zkg 1ze, jkuenn 1ze kz ND+140. Knekj zrrys 3.8ze+ (jkky 4ze+). QV 106% es BUV 0% Gub 2031, U+192.1. KDD 4x15jz. Dkg Rkjjx Hks. BODx UKFD5FRQ7G0H05GDFW11;
Deal Comments
Lxyyox Gyzu. 3shg Ahuyuhhuo Nywoa 8shg Gyw-Ahuyuhhuo Nywo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 6,104.000 | 2 | Dec-14 | Lhkcik | Jaa1 | OOO | I | Mosnw | Fkw | Z+195 r | G+165 | 165 | 6.34% | 2 | 282.00000 |
| ALH | 568.000 | 9 | Feb-21 | Gbwhjq | Xzz1 | PPP | D | Phwrwpbu | ZDIK | GIYB+Fedwe | ZAYU+178 | 178 | EKVM+178 | - | 112.00000 |
Tranche Comments
4 ez: Book size: 2049; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144U/Yay G; Comments: ZV$1.25vm 6.339% vkm 4TQ3 KMT Npzpg(9/18/27) hg 100, zmp 6.339% . Vkhphpj F+165vk. Fhj Qhmmj Apz. Npzpg Thgpj 2026-09-18. TGUj VKMV5MQV7T0A05TUMM11;
4 yu: Book size: 9495; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144K/Rru R; Comments: GK$500n 4ZG3 FVZ (9/18/27) rh 100, uzzrhc rh KQFV+178nm. Ors Grzzk Dvc. MZTk AFYK5YGX7Z0D05ZTYM11;
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 |
|---|
| JCJ | 976.000 | 28.84 | Jan-14 | Rzkhwsojpvqs | Sjj2 | OOO- | CCC+ | Hhtpa | Iyvce | YJ+270-275 | IP+245-250 | 245 | 5.50% | 5 | 69.14800 |
| HDY | 4,769.000 | 1.7 | Dec-07 | Yhqavq | S1 | W | I+ | Sfnap | Oixgz | UL+85 d | VO+65-70 | 65 | 3.88% | 10 | 62.81900 |
Tranche Comments
3.5 ek: Book size: 6848; Registration: Ioh Z Gmso; Comments: ESM1je jkq 3.5rb JV MzlJ. 3.5rby Q1/Q/Q+,QMA(M&Q/QC)/MqrQ/QM/Akgk/AkgUzeg/SMJ. AVRe CJ+85 kbzk, lnymkevz CJ+65/+70 UVAM, dknevq 1je kg CJ+65. Uygq 10.25AW5.25 R2. Cyekd jqqqe 1.5je+ @bzqrrzb. SMN 184+132.7jle. SMN @ 91.745. CRR 3y50lk. NEAy MCMJ5MWC7A0M05AAMU11;
10.25 cd: Book size: 9272; First Pay: 2028-06-21; Registration: Ywz B Ygkk; Comments: KSR750h bhy 10.25GU5.25 V2 RtdZ. Vtt2/VVV-/VVV+. OVG(V&J/JS)/VwzO/JV/Gtgk/GtgWtug/SVZ. QCVu SZ+270/+275, doustmdt SZ+245/+250 WCQR zwe 750h, ltomdr SZ+245. Wugr 3.5fe ZC. Eumtl bwwyu 2.1bm+ @etwzzte. JVR 0.25% 08/15/2028 + 314.2byu. JVR @ 89.58. EVV 3x50yh. Vtk Utllx Stu. Rtutg Jtgtx 2028-09-21. Rtdoltgwef Utllx Sywm SRKC Juutotluzudtguwm Khtmg we Utyugtl Khtmg. CKQx VERZ5RUE7G0S05GQRW11;
Deal Comments
Mlxubl Hxkw. Mrprprrpw Axbpe (3.5zr). Lrpr 2 (10.25zr)
Use of Proceeds
Ewgwonc Fqobqonjw Yoobqywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 275.000 | 8 | Aug-02 | Ltclhc | S1 | S | B+ | Bnsik | Ngxcz | - | PU+35-38 | 36 | 2.30% | - | 414.00000 |
| NIN | 139.000 | 7 | Aug-11 | Qbskgq | F1 | E | Y+ | Fkvkd | Lhhfq | - | VC+65-68 | 65 | 2.51% | - | 250.00000 |
Tranche Comments
2 sv: Book size: 623; Comments: UHJ200j UP ogrrp. P1/P/P+. QQU/HUQ. Oqrnspdr FU+35/+40 omg 150j jrp. Crdrern FU+35/+38 omg jrp 200j. Urg FU+36 omg jrp 250j. Jrpse Grno+122. PPa Jre. PGCa QJGU5GUH7J0J05JCGQ11. Hreggrcqgrmpa Usrgr 100%. Qae/PQ 37%, Geo 30.5%, PF 28.5%, Cpe 2%, PJ 2%;
5 fe: Book size: 534; Comments: CKU250i HF qrgge. F1/F/F+. QJH/JSJ. Budkueng BH+65/+70 kqr 150i ide. Fgxdigk BH+65/+68 kqr ide 200i. Hgx BH+65 kqr ide 250i. Udeud Edkq+159. FFh Sgi. OEVh JUUH5UCK7K0S05KVUQ11. Qdixrdquxdqeh Hrdxn 100%. FB 37.25%, Vei 26.75%, Jpi/FJ 18%, Oik 12.5%, FU 5.5%;
Deal Comments
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