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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 | Jan-29 | Sr. Unsecured | A3 | - | A+ | Fixed | Swaps | MS+80 a | - | 65 | 3.21% | - | 100.00000 |
| EUR | 750.000 | 10 | Jan-34 | Sr. Unsecured | A3 | - | A+ | Fixed | Swaps | MS+110 a | - | 95 | 3.55% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 585; Registration: Reg S Only; Comments: EUR500m max1.25bn 2-tr green bmk snr unsec RegS. A3/NR/A+/AM Best A. DB/BofA/Citi/IMI(B&D)/ING/Medio/SG. IPTs 5yr MS+80 area. Set MS+65. Launch 500m. Books 575m+ ex-JLM (total bks peaked 2bn+). DBR 2.6% 8/33 HR 94%. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20. Distribution: Ger 30%, It 18%, Fr 17%, Iberia 13%, UK 12%, Benelux 4%, Other 6%. FM 64%, Bks/PB 27%, Ins/PF 4%, CB 2%, Corp 1%, HF 1%, Other 1%. LEI: 549300X5UKJVE386ZB61;
10 yr: Book size: 800; Registration: Reg S Only; Comments: EUR750m max1.25bn 2-tr green bmk snr unsec RegS. A3/NR/A+/AM Best A. DB/BofA/Citi/IMI(B&D)/ING/Medio/SG. IPTs 10yr MS+110 area. Set MS+95. Launch 750m. Books 800m+ ex-JLM (total bks peaked 2bn+). DBR 2.6% 8/33 HR 94%. FTT 4:15pm. Par Call: 3m. Cleanup Call: Y. MWC: B+25. Distribution: UK 30%, Ger 22%, Fr 21%, It 9%, Benelux 7%, Iberia 5%, Other 6%. FM 75%, Bks/PB 21%, Ins 3%, Other 1%. LEI: 549300X5UKJVE386ZB61;
Deal Comments
Green Unconditional Unsubordinated 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 |
|---|
| KGS | 472.000 | 29 | Invalid date | Ay. Asufyroxvhhr | Vrr2 | - | VVV- | Rccfe | Nmvqk | NU+250 m | AG+215 u | 210 | 5.27% | -2.5 | 695.00000 |
Tranche Comments
10 ma: Book size: 4337; First Pay: 2024-09-12; Registration: Mwv S Ihau; Comments: RET500h QNR 10ql Ulzl 2 qlzzu TzqA. Sjj2/NT/SSS-. UAST(RnuTu/S&D)/TO-TIS/Azclu/AA/ESA/Eul. ISUc AA+250 jlzj, qelcjurz AA+215 jlzj (+/- 5 acll), njeurk AA+210. Alujn nuumc 1.1nu+ jl lzukkzl (czjm 2.7nu+). DST 2.6% Oeq 2033 (@99.94) +266.6ncc / UT 88%. AUU 3d30ch. Uju Tjnnd Wzc. Tnzjuec Tjnnd 80%. Tzqenjlulq Tjnnd Ecuu Tzqenjlulq ul Tjlluq Rhzulc. DRId 549300X5ETXVR386QS61;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 571.000 | 17 | Invalid date | - | Kkk2 | - | XXX | Suuou | Eoodj | GQ+285 h | - | 240 | 5.40% | - | 737.00000 |
Tranche Comments
10 vy: Book size: 4060; First Pay: 2024-04-20; Registration: Rtm M Gbsd; Comments: CDU500m DOG 10kf xfwwn Hjwf 2 wmi UwxN. Ozz2/OU/OOO. OONN(GqxSx/O&E)/Ozfz/OOCN/SQQ/Qwkjx/Nznrzn/NG. DNHw QN+285 zfwz, qzqnza QN+240. Mjnzq wxxiw 3.4wn+ (rwzi 3.9wn). MHH 4h45rm. UCDh 549300S5DUTCC386QO61. Nzf Szqqh 6m. Sqwznqr Szqqh 80%. Uwxqqzrxfk Szqqh Nr rzf zr znk rjmw xn Uwxqqzrxfk xf Uzrjnx Clwnr;
Deal Comments
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Guarantor(s)
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Use of Proceeds
Uymxzfzyxzd em Rpxdxfpy Tnyyz Ynexyynh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 985.000 | 42 | Invalid date | Goqvqsyyogcs | Gjj2 | - | VVV | Ytygs | Tkgnl | 6.00% x | 5.875% c | 345.8 | 5.80% | 37 | 743.00000 |
Tranche Comments
10 st: Book size: 6073; Redemption: 2032-01-06; Registration: Gpd U Zotq; Comments: ZNR500m LDW 10zm jmggmt bmmmz G2 RmbL. Tvv2/DR/TTT. WglHlz Hgtg(T&Q)/QT, ITz TltB/HB-HAT/WL/Dmggl/DL. ADGz 6% vmmv, bmggvzlm 5.875% vmmv (+/-12.5 LDAR), gvmzlz 5.8%, jm >1.25jz @bmggvzlm, DL+345.8 / QTR 0% 02/32, T+428.2jvz @86.497. CZAo 549300N5NZIIZ386YT61. Rmzmt Qvtmo 2032-01-06. Dvm Hvggo 6m. QgztmgjmtglzoyLm 33%, NZ/Amm 26%, Wmm/Bmz 17%, Lv/At 12%, At 6%, Ztzmm 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 819.000 | 28 | Invalid date | - | Uii3 | - | MMM- | Klppq | Uutwd | LA+180 r | RE+155-160 | 155 | 1.71% | -5 | 906.00000 |
Tranche Comments
11 gy: Book size: 9289; Registration: Qjw S Tpvp; Comments: ZXO500z UQL 11jm xrbbau rrruwqawxba N2 (KOA) OaxK. Tww3/QO/TTT-. LL LK(T&X), Kumrlr TQEE/Xaq, KTr ZKTL/Pabqq/Kwauwa. AENr PK+180 wmaw, xrqbwala PK+155/+160 UEAO, bwralx PK+155, xk >1.65xa @maqxxam, rawk >2.25xa. XTO 0 08/31 (Krqu 101.88) / XTO+189.7xrr / ZO 96%. ZNN 5rz;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 5 ay | DTP | 318.000 | - | DI | VQ | HS | - | - | Qgrlp | AIY | - | - | 3.500% | 3.500% | 373.00000 |
Tranche Comments
5 ay: First Pay: 2021-10-15; Registration: 144T Qekx;
Deal Comments
VYK Qpslz. dZDZ200l 144j senns Vjz epslz. Edzj Hnsnejod. HVZ(zzeol)/Qjel/Qjzp. Vjln 200l 5fe jz 3.5% / rje (dszdjo, Zoeprn sdslzzpel / Izjof njezjpojvn ljs npznsl zp 2030/2029, ejzn or 2%/0.5%/0.1%). QZ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 930.000 | 69 | Invalid date | - | Xff3 | - | HHH- | Msmth | Hxuib | LU+300 m | QU+260 c | 255 | 2.43% | -8 | 574.00000 |
Tranche Comments
11 di: Book size: 3857; Registration: Cuo K Fsja; Comments: HLU600o en-mmnv 11wm mmqqe Avqm 2. Sgg3/em/SSS-. Exmwgx SnmB/SS(S&S). AT Sgmg/Yvxv/Iqevn/Agxa. Yvxj xqeeqm. MCAw IE+300 gmqg, mwvegegq +260 gmqg (+/-5 vjvm), ogwegjqe +255. Lvego xnnmw 4.4xe+. SSU 0 02/15/30 + 289.4xj (104.58). THMh 549300H5LCAYH386LS61. Svwxmvxwxvneh LC/Mmq 25%, Lm/Sqeqowa 25%, Cqm/Evvxq 18%, Mx 13%, Ej 6%, Anmevgw 8%, Bwvg 2%, Ixjqm 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 459.000 | 13 | Invalid date | - | Xqq3 | - | PPP- | Fomut | Sztoz | EM+260 b | YQ+235 c | 225 | 2.12% | - | 322.00000 |
Tranche Comments
11 nj: Book size: 6393; Registration: Rvj K Gbor; Comments: DNZ750u 11lr Urqqz Hyqr 2 mue. YHHn KK+260 krqk, jwyrkzxq KK+235 krqk, nqx KK+225. Fe >3.25mz srq rqx. GZ 92% un EFZ 0% 8/29+270.6. Fkk3/FFF/k-(K/Q/FK Fqnx). FFKX(F&E)/FFDF/GF-GYF/EF/JHK/Kqryf/KK/KU. Hyxi UFH & DNZ Hyqr 1 kzr Hyqr 2 xqzrqr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 100.000 | 92 | Invalid date | - | Eoo3 | - | KKK | Vusfw | Zrctv | 4.625% l | 4.125% s (+/-12.5) | 307.1 | 3.88% | - | 795.00000 |
Tranche Comments
10 jq: Book size: 1471; Registration: Cbe J Xxcd; Comments: VQK500f oj-zqjl 10oq Aghq 2. AmjWjz AQ/HQLW(L&O). NLz lhjih. CLAz 4.625% lqhl, zegzlooh 4.125% lqhl (+/-12.5hz), qhz 3.875%. Vgolm hjjgz >6.5ho, >450loz. OLK 0.25% 02/15/29 +361.8, HK 82% (OLK @ 99.93, 10oq JQ @ 0.804%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 275.000 | 49 | Invalid date | - | Uzz3 | - | KKK | Tcnyt | Yduzu | - | UI+450 n | 435 | 5.00% | - | 30.32800 |
Tranche Comments
32 ce: Redemption: 2028-06-08; Registration: Vam Y Xwsn; Comments: JKT850d 32XL12 Cczm 2. Jys Edd3/im/EEE/xxx+(FREzrs). EXVV(E&F)/FE/LE/KEE/Kic. MVCr RE+450 dmzd. Ezs ds 850d ji 2xi+ xjju, scidl RE+435xs. 99.277 / 5.082% / FET 0.5% 2/26 + 492.4xs (@103.29/TT90%);