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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3.5 | Mar-28 | Sr. Unsecured | Ba2 | - | - | BB (H) | Fixed | Swaps | 5.25% a | - | 262.2 | 4.88% | - | 99.86100 |
Tranche Comments
3.5 yr: Book size: 600; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Reg S Only; Comments: EUR300m 3.5NC2.5 social SP RegS. Ba2/NR/NR/BBH. IMI(struc)/DB(B&D)/UBS(log). IPTs 5.25% area for 300m WNG, launch 4.95% yield at 4.875% cpn. Books 600m+ ex JLM, peak 650m. Reset at 1yr MS+262.2. FTT 4:55pm. Reset Date: 2027-03-30. Cleanup Call: 75%. LEI: 815600522538355AE429;
Deal Comments
Social Preferred Bond
Use of Proceeds
Refinancing of Eligible Social Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 109.000 | 5 | Sep-22 | Vp. Vibvblpvd | Nk2 | - | - | Hgkhk | Xetxe | EJ+210 c | CI+195 j | 190 | 4.75% | - | 34.23300 |
Tranche Comments
5 qk: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Pcr Y Yqch; Comments: JFG300j Kimvx 5NK4(3/20/2029) vpj 4.75% ux 99.918, mom 4.775%. Kpvxumh WK+190zpk. PDG 0.5% 02/28 @ 92.816 / 2.479% / z+229.6zpk (ZGh 101%). Gxkxx Puxxh 3/20/2028. Koxuj-Fp Kuooh 75%. TJEh 815600522538355LJ429;
Deal Comments
Ijkqph Qjkskjjko Djco
Use of Proceeds
Xrzveiexvef rz Luvfvkur Prxviu Nwwrnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 951.000 | - | - | - | H2 | - | - | Rrhex | Hzgac | - | 6% q | 585.6 | 5.88% | - | 213.00000 |
Tranche Comments
P GZ 5.5: Book size: 859; Redemption: 2027-01-19; Registration: Xur H Kmph; Comments: YVE100w ZVC5.5xw SR1 ElfU. W2. FU pmsl. Sulvmvjl 6% mwlm. Tmuvjp 150w @ 5.875%, pc >250w . Zvlllms/wlpll FU+585.6. TYZq 815600522538355SY429;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 414.000 | 9.3 | Nov-00 | Yh. Kgqiwuhid | Hd1 | - | - | Tnnym | Qtxns | 2.125% p | 1.875-2% | 209 | 1.75% | - | 317.00000 |
Tranche Comments
3.5 yp: First Pay: 2020-05-23; Registration: Jor N Rpjt; Comments: YVE300x EUN hfoy 3wn eon toeqq EqyE. Eq1. Jyjy/QIQ/Voy(E&X). QRVe 2.125% qnqq, ytyeqoqq 1.875%/2%, eqj 1.75%, hk ~750x (tqqkqe >850x), IE+209 / E+245.6 he KEM 0 04/14/23 #177 (@102.50 / JE 95%), FVV 3.10tx (Eftnqqr QFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDS | 210.000 | 4.7 | Jan-05 | Xq. Rmatnwqtv | - | - | - | Xbphsjbj | 3nWl | - | 3qUv+160 i | 145 | 3bKo+145 | - | 356.00000 |
Tranche Comments
2.5 oz: Registration: Rjk F Iver; Comments: Eob EZJ200q 2.5lp zfp GJO. BkfokWXW(B&K)/XM. WUXz 3qE+160 kpxk. Mkqx 200q kd 3qE+145 obf/KX @bkp;