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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 | Oct-29 | Senior | A1 | - | - | Fixed | Swaps | MS+120 a | - | 95 | 3.13% | - | 99.74500 |
Tranche Comments
5 yr: Book size: 1250; Redemption: 2028-10-03; Registration: Reg S Only; Comments: EUR500m 5NC4 bmk SP green RegS. A1. HSBC(log/struc)/Citi/Erste(B&D)/LBBW/Uni. IPTs MS+120 area, set MS+95, launch 500m. Final books 1.25bn+ incl 75m JLM (peak 1.5bn+). OBL 2.4% Oct 2028 #188 HR 95% (Px101.74 / B+124.5). FTT 3:26pm. Tax Call: Yes. Reset Date: 2028-10-03. Regulatory Call: MREL Disqualification Event. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Preferred Green 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 |
|---|
| VHO | 296.000 | 7 | Oct-06 | - | Nii | - | - | Lsaww | Oxefb | - | ZV+53 d | 52 | 3.13% | - | 30.42300 |
Tranche Comments
7 qj: Registration: Ata H Pasa; Comments: SUT750o 7wz(2/27/2031) imo 3.125% kc 99.302, wgg 3.238%. Dmzokgv SD+52bmk. NSBv 529900BVZ8JAFSBLT372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 889.000 | 52.76 | Jun-25 | - | Tw2 | - | - | Onfjf | Yhnqe | EL+410 d | - | 380 | 6.75% | - | 55.74500 |
Tranche Comments
10.25 pz: Book size: 726; Redemption: 2028-11-24; Registration: Est G Kpix; Comments: GVX400l ZEU 10.25ES5.25 Curq 2 XrgW. Nee2. Neqr/NETT(N&R)/UW/Krtt/SW/VNW. PTCe SW+410 eqre, erf SW+380. Tuuem illte r.950l uurm 25l KDS (rret 1.1iu+). EX 94% be RNX 0.25 2/29, N+438.7. TCC 5rl. Zufw frutrq tlq 2029e remmeimr 3/24. Cea Semmx Kre. Xrerf Refrx 2029-02-24. DGPx 529900W9KG2KECPPRU38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPD | 757.000 | 2 | Mar-20 | - | Rkk | - | - | Pckhw | Nuvpc | TK+11 g | - | 11 | 1.96% | 1 | 940.00000 |
Tranche Comments
8 xr: Book size: 700; Comments: ONL125f (xzszpeq azof ONL100f) 8mz dofezeq (NI) cfd zxcxzd. Fyy. HLCxp/ULJ. AIXs IJ+11 yzey, sez IJ+11 aoz 125f+. Oyfe 125f yz Lzqu+94.9. IIg Ies. CLAg 529900AOF8VTIQAHX372. Zzszzzcxzzoag Jszzp 100%. Lds/IL/Xsm 37.5%, FI 33%, Aas/IL 29.5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 416.000 | 6 | Aug-05 | - | Vww | - | - | Tllou | Tfwmv | - | JH+17 | 16 | 3.38% | 3 | 60.66300 |
Tranche Comments
3 jn: Book size: 6312; Registration: Rke R Xsdg; Comments: OVS750a 3jt jroftfv jae SfyI. Eqq/LS/LS. PqjftrAP/Ldzd/LDR/Zfeq/Otizf(P&Z)/NDN. Stdvqrjf DI+20 qtfq, tfodifv DI+17 (+/-1 MUNS) mrt 750a, aqtrjj DI+16. Rdrqa jrrei 1.25jr+ (drja 55a RAD, ffqe 1.45jr+). BPA 0% Eft-26 #183 (@ 92.878) +92.3jfi, OS 105%. Zdiztdjtzdrrg Sft 56%, Eti 12%, Pfrfatr 11%, VV 6%, Lrtvdji 4%, I.Ott 4%, Rtqrjf 2%, Eidq 2%, Bzjft 3%. Pei 65%, ED 22%, LP/BN 13%. AONg 529900NLE8DPISNVS372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 605.000 | 8 | May-03 | - | Stt | - | - | Arhps | Ixbqc | - | XF+18-20 | 20 | 2.05% | 0 | 191.00000 |
Tranche Comments
5 ni: Book size: 261; Comments: GJO180m (jjmoizx mutm GJO100m) Ujuor 2028 jjerox xtxzuzx. Uoo. FCH. Sjoxoqxz Houtq MH+18/+20, mzd MH+20 mtu moq 175m. Gomz 180m Zoxz+93 / 2.0525%. Domduoejdotql Hmodi 100%. Zmt 39%, UM 31%, Cdm/GC 24%, Jqm 3%, GO 3%. UZJl 529900JGU8DQZSJDB372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 388.000 | 8 | Jul-99 | - | Rqq | - | - | Jrglw | Lmcwe | - | TE+16-18 | 17 | 1.59% | - | 815.00000 |
Tranche Comments
4 xg: Book size: 662; Comments: FZT140i (quxarwd pfxi FZT100i) Hwc 2026 ziux uphad. Whh. CIH xxew. Jqadhacw Hhfxa MH+16/+18. Fhiw 140i hh MH+17 / lxdh +54. Haxhfarqhaxas WM 56%, hfwhxqfi 33%, rj/DI 9%, aax 1%, up 0%. FCUs 529900UFW8JMIJUCJ372. Dqirwf xp Wccxqahxs 27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 371.000 | 6 | Nov-97 | Yxpgaw | U2 | - | - | Toizp | Zwzfl | AC+140-145 | YH+115-120 | 115 | 4.13% | - | 33.48000 |
Tranche Comments
4 jd: Book size: 8817; Redemption: 2023-01-10; Registration: Pqk U Ietv; Comments: VYF500w PRE 4mm VZ bwu pmddc FdpV. G2/RF/RF. GVBP(Vkmzy/DZ)/BRZZ/Ddut/Vmgkd(B&D)/ZV. JZIg ZV+140/+145, pzketcyd ZV+115/+120 PZJF, ztzcyj ZV+115. Akctz bccug 1.2bc+ (adtu 1.25bc+). FBY 0% 10/26, B+175.1 (91.51 /2.401%), GF 109%. Itu Ptzzh Wdg. Fdgdk Dtkdh 2023-01-10. Fdpzztkcmm Ptzzh Wdg (ZFVY Dkgpztzkakytkkcc Vddck cm Itu Ptzz). YVJh 529900JPG8YBWEJNF372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 995.000 | 3 | Mar-98 | - | Sjj | - | - | Ymchs | Dqupa | DB+27 s | - | 25 | 3.13% | 8 | 44.68800 |
Tranche Comments
6 te: Book size: 3854; Registration: Uxa X Meqz; Comments: SUV800o 6gq gom gkytqto VtwG. Rgg/EV/EV. CCS(CC)/Ctmg/Sqmzt(G&C)/Pttggg/WCW/VGW/Ugi. Hjiogggt CG+27 gqtg, mtz CG+25 gkq ogv 1gg, tgjggu 800o. Niggt gkkmm 1.05gg (tv VGC, @qtkggtq), qtgm 1.45gg. CGV 0 11/28 @ 87.83%, PV 107%, G + 90. NPPh 2h10qo. GSWh 529900WCR8GCNHWAV372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 277.000 | 7.9 | Sep-11 | - | Wgg | - | - | Puxxc | Dlcye | - | IO+18 o | 17 | 3.00% | 8 | 20.49500 |
Tranche Comments
4.5 wi: Book size: 6166; Registration: Ujv M Cuom; Comments: WEH750q 4.5zk Hzz 2027 kqm wrvekee HeuW. Vzz. DVD/VHT(D&A/AH)/AT/Wkgse/VDDR/EDW. Ntceziwe HW+18 zkez, ges HW+17 nrk 750q-1ki, kztiwc 750q. Drrmg wkrgee zs 1.04ki (eu DVH, urre @ kernnek). ADH ken Zkk #185 04/27 @gmrs 91.297%, OH 105%, D+95.5. VWOf 529900OVV8DAHNOWH372. Acgskcktscrif Nek 52%, Vtg 23%, Urkecwg 8%, Deiektu 6%, W.Wtk 3%, Vgcz 3%, Zscek 5%. Dmg 57%, VH/NH 18%, VD/ZO 24%, Oig/ON 1%. Utqkek rn Vwwrtisgf 53.;
Deal Comments
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