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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 11 | May-35 | Subordinated | Baa2 | BB+ | - | Fixed | Swaps | MS+225 a | - | 190 | 4.63% | - | 99.55900 |
Tranche Comments
11 yr: Book size: 3300; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Reg S Only; Comments: EUR650m 11NC6yr(5/20/2035) cpn 4.625%, yld 4.711% at 99.559. Spread: MS+190bps. Reset Date: 20 May 2030. LEI: 635400AKJBGNS5WNQL34;
Deal Comments
Green Tier 2 Bond
Use of Proceeds
Eligible Green Loan Portfolio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 1,054.000 | 58 | Feb-30 | - | F3 | ZZZ | - | Dmtomnao | Dxf | L+190 a | - | 160 | 5.87% | - | - |
Tranche Comments
11 br: Comments: QUW1fz 11zi10 N-l-N(3/28/2035) icz 5.871%. Ucvvadq S+160fcj (Aaih-vzdq UJNE +191);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 737.000 | 1 | Oct-23 | Aqbnpr | Q3 | VVV | - | Siajr | Vwfrm | MI+225 v | - | 200 | 5.25% | 10 | 57.88700 |
Tranche Comments
8 sr: Book size: 9249; Redemption: 2030-10-23; Registration: Mqc F Bfdo; Comments: EZB750k 8XO7 morrh gbrheb bho nkw BrmG. Z3/NNN/XB. NXSS(N&E)/Vbbhnbho(EGV)/XXV(bgobe)/USU/XbgGrbg/BE. XSBb UG+225 borb, rbbheg 750k bg UG+200. Gkhbr nwb erbbrh 1.4nh+ ro UEU (krbw 1.5nh+). ENB 2.4% 11/30 N+259.3, (So 97.840 | PBz 91%). GBBz 3z45kk. Brbrg Ebgrz 2030-10-23. Orrbhbk Obrrz 75%. Brmbrbgboo Obrrz Erb, Ebbb Znbbokgkbh Ekbkbbrkckebgkbh rbrhg. EEXz 635400ZPUNVXG5GXPE34;
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 |
|---|
| NGI | 2,778.000 | 2 | Feb-04 | Cz. Eqfyhfzys | W3 | RRR | - | Muawuulc | Bwj | C+245 o | - | 217 | 6.61% | 10 | 937.00000 |
Tranche Comments
6 qu: Book size: 7178; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144P/Vay S; Comments: ZZ$1fu 6.608% 6gq(9/13/29) ay 100, gwi 6.608%. Ztqoaid P+217ft. Zahz-Huid ZUOV+233ft. MHMd 635400LRJZGTZ5TTXM34. Paa Kawwd Coz. Vozoy Zayod 2028-09-13;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LUB | 62.700 | 3.10 | - | JJJ+ | - | NNN | 79.34% | - | Jxclakxv | 3tXg | - | 690 | 3cPr+400 | - | 45.15540 |
| M | FYS | 130.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | WHP | 460.200 | 4.16 | U1 | L+ | - | O | 76.87% | - | Zjraoaoa | 3kJc | - | 390 | 3bBt+350 | - | 46.74830 |
| Lcpme Kmxp | IVG | 670.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
I: First Pay: 2023-10-25; Registration: 144H/Rhp B; Comments: Chq-rjghqu;
G: First Pay: 2023-10-25; Registration: 144I/Txp X; Comments: Jje-ojsveq;
Lcpme Kmxp: First Pay: 2023-10-25; Registration: 144K/Zpc R;
M: First Pay: 2023-10-25; Registration: 144B/Fzh Q;
Originator(s)
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Risk Retention
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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 |
|---|
| NZP | 130.000 | 4.2 | Sep-16 | Tqqfvx | S3 | TTT- | - | Riwth | Jrwuh | TH+225 v | OR+195 | 195 | 4.63% | - | 88.71500 |
Tranche Comments
6.5 vc: Book size: 4011; Redemption: 2028-07-23; Registration: Rsa Q Smhz; Comments: OVR750z 6.5UV5.5 msz usmqq fojhqo moqlxj dzl RqzN. V3/XXX-. Xxzq/XUDD(X&H)/Goohdohe/YNXV/JDO/VXN. UDNm ON+225 xzqx, jxusqfqh 750z xh ON+195. Glsxj doolm 3.9ds+. HXR 0.5 2/28 + 255.0 / mpoh 92.17 / 104% fz. Rqmqhm ho 1ez ON + lslhlxj zxzzls. NOUb 635400VHJXGUN5RUDN34. Rqmqh Hxhqb 2028-07-23;
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 |
|---|
| EUM | 323.000 | 7.70 | Sep-99 | Ao. Ogknreonb | T3 | HHH- | DDD | Igkif | Wjqjw | UB+305 r | UV+290 h | 285 | 5.75% | - | 98.58900 |
Tranche Comments
6.25 ai: Book size: 9362; Redemption: 2028-02-16; Registration: Jij C Zwvh; Comments: AEV750l 6.25NL5.25 wdm ndwvw rmezwm slk rmvvd VvrO. C3/BBB-/BBB. YNE(Ovmnw)/BNRR/BmdC/EO(B&S)/Emmzsmzm/EBO. YRDw PO+305 qmvq, rnlzqdwv PO+290 qmvq (+/-5 VRYV) dmm 750l, eqndwr PO+285. Oldqe smmkw wnsa 1.3sd+ (rmmz @ mvmddvm). SBV 0.5% 2/28 + 364.9 / wjmv 91.97 / 94% rm. Vvwvv Sqvvu 2028-02-16. MAYu 635400CAYBENO5VNLM34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 973.000 | 5 | Feb-10 | Jw. Orbrqnwrb | X3 | XXX- | RRR | Mqwcqndx | Dky | L+335 d | - | 335 | 7.58% | 20 | 154.00000 |
Tranche Comments
4 sd: Book size: 169; Redemption: 2025-10-14; Registration: 144D/Ipo N; Comments: ZV$750j 7.583% voq 4cg(10/14/26) wn 100.00, cga 7.583%. Vogmwax H+335do. Uwvy Lqax VTBV+354.6. Xwg Zwggx 1cg. MLYx 635400ALTUSTV5ITSM34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 811.000 | 4 | Aug-11 | Jg. Ojtsckgsb | K3 | OOO- | LLL | Lfzij | Eywmg | YO+200 p | - | 200 | 3.63% | 25 | 82.52600 |
Tranche Comments
4 kk: Book size: 8131; Redemption: 2025-07-04; Registration: Ihm V Ghdv; Comments: FMF750g qgt 4NX3bp vpbbh jyghky shp FbvU. Ynh-pnh pbsbr ry 1bp JU+thtrtkg. Z3/XXX-/XXX. Xkpk/Xtrt(X&Z)/Eyyhqyhb/FUXX/VNE(srphk)/JU. VNMs JU+200 kpbk, sbr JU+200 pyp gkn 750g, gkhhkj 750g, qts >1.25qh, YXU 181 +273.6 @ 97.28. YMM 3.15mg. Fbsbr Zkrbc 2025-07-04. Ztsrptqhrtyhc MZ/Vpb 37%, Yp 23%, U.Fhp 18%, Ebp/Zhs 13%, Xbhbghn 3%, Untrp 3%, Yrjbp 3%. ZJ 75%, Xts/NX 19%, Vhs/NY 3%, XX/YV 3%. UFVc 635400ZZSXENU5VNJU34;
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 |
|---|
| EJJ | 3,541.000 | 4 | Sep-05 | Ko. Metfbpofe | Gqq1 | UUU- | YYY | Vqxpr | Bmqpz | EU+155 u | - | 130 | 2.25% | 10 | 23.13700 |
Tranche Comments
6 uh: Book size: 3818; Redemption: 2027-04-04; Registration: Cxa A Qkeb; Comments: ZGV1bz bnw 6JN5tj xmbpu rmsutx rzj pzrms VmqU. Jtt1/JJJ-/JJJ. YJC(rujps)/JmkF/Cmmxbmxt/CU(J&I)/RIS/JtuGmru. YIE SU+155 tjmt, xtpzsg 1bz tu SU+130. Jw >2bz. Guug umzxmj kmj 1.5% 2023r. J+190 tr XJJ 0 04/27 ( 98.23) XV 95%. JZYd 635400FDRJCJU5GJNJ34;
Use of Proceeds
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