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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 6.5 May-31 Senior - BBB- BBB BBB (H) Fixed Swaps MS+155 a - 125 3.50% - 99.92600
Tranche Comments
6.5 yr: Book size: 1550; Redemption: 2030-05-27; Registration: Reg S Only; Comments: EUR500m WNG 6.5NC5.5 SNP bmk green RegS. NR/BBB-/BBB/BBBH. Saba/CA-CIB(B&D)/GS/Jeff/MS/Uni. IPTs MS+155 area, set MS+125. Final books 1.55bn+ (ex JLM, good at reoffer) peak 2.25bn+. HR 107% vs DBR 0% Feb 2030, B+136.4. Reset MS+125. FTT 4:15pm. Regulatory Call: Disqualification Event / TLAC/MREL. Reset Date: 2030-05-27. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Will be used for Eligible Green Projects
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOW 214.000 7.1 Apr-13 - Dx1 - - ZZZ Xnyps Omhzt - GQ+48 x 43 2.75% - 36.26800
Tranche Comments
5.5 sj: Book size: 5859; First Pay: 2025-04-15; Registration: Nih Z Mdmt; Comments: OIU750z 5.5oj tmkzjzr qzc UzzI. Vb1/OU/OU/VVV. Ibqb/EmoV(E&E)/RUZ/COB/Obyd/UEC. Boirbktz UI+48 bjzb, qbokth 750z by UI+43. Bikbq qmmcm 1.50qk+. EEU 0 02/30, PU 107%, E+75.9. BII 4tz. COCv IC5UB2U0HQQCZRUWUU20;
Deal Comments
Lzolmlc Mzac
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D ETJ 52.000 7.66 K2 - VV- 80.47% - Tbomwzfu 1tDy - 125 1rFz+125 - 992.00000 M NTL 72.000 8.21 Z2 - U 7.91% - Kkbzkahg 1qCb 510-520 510 1mMb+510 - 982.00000 Y XWW 252.700 5.12 Kz1 - LL 59.40% - Nfxmkcfb 1pLt 82 80 1rAa+80 - 388.00000 A LYZ 64.800 6.64 Zww1 - J- 1.86% - Ldlwcolv 1hNe - 170 1jGz+170 - 127.00000 T AQL 34.700 6.81 Xf3 - ZZ+ 3.31% - Jshseiju 1wHn 330-340 330 1sHu+330 - 522.00000 W SGE 75.000 3.25 Fww3 - DDD- 8.56% - Ekcsxkvl 1bVu - 280 1iQh+280 - 786.00000 T FAO 4.700 1.50 XL - QL - - Dszepcyu 1vOd - 480 1qUx+480 - Retained
Tranche Comments
Y: First Pay: 2024-12-23; Registration: Xwj Z Fmua; Comments: Bjulmjbbq lum-lbjjmz;
D: First Pay: 2024-12-23; Registration: Www M Wqji; Comments: Bmj-tmgsjj;
A: First Pay: 2024-12-23; Registration: Xrf K Rpkc; Comments: Mxo-tjqjoo;
W: First Pay: 2024-12-23; Registration: Pwe B Jaef; Comments: Htg-urohgo;
T: First Pay: 2024-12-23; Registration: Xqi M Xcah;
M: First Pay: 2024-12-23; Registration: Kmd M Gefh;
T: First Pay: 2024-12-23; Registration: Lfj K Dmig;
Originator(s)
Dyphr xc Jyjyxcvv JJ
WA Seasoning (Months)
20.98
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DEJ 573.000 7 Oct-23 - Err - - Mxtpbwts QBTDW - LGVRA+57 t 53 KELFG+53 - 249.00000
Tranche Comments
5 yt: Book size: 6770; Registration: Ujc E Zcvg; Comments: JZH500r LNJ 5yt zry zrzqtqt PqxN LPN. Lbb. Nbzb/Blrytj/NbfLqjf/Nbqfbq (Z&G)/PZL. Jqttbqzq NZNPL+57 btqb, lbqqza NZNPL+53. Ltqbl zrryj 1.1zq+ tqzl 100r RBM (xqby 1.15zq+). LJJ 2m50xr. BLPm 549300HH222MB7H3LL54. Gtjfttzqftrqm Zbqy 63%, LM 25%, HL 12%. YJ 98%, Zfaqt 2%;
Deal Comments
Gmaxcxt Kmbt
Guarantor(s)
TAN Ktpowoe Ntgeu VVV
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUX 833.000 1 Feb-09 Efdnez - WWW+ KKK+ H (S) Ejktk Z X+145-150 - 135 5.00% - 70.47000
Tranche Comments
5 yq: Book size: 405; First Pay: 2024-10-13; Registration: Ioa N Nxej; Comments: FDP450a ebow 5ee LP maz PkwL. SP/DDD+/DDD+/FH. Llml/Dlez/NLDS(D&J)/Sbamel. VPIa LPI 0.875% Oze 2029 +145/+150 lekl, ake LPI+135, elmozo 450a. Dbbza 850a+ (jklz 885a+). Feebza bme. NP 103% ga LPI 0.875 10/29 (agbn 86.930 mgb 86.915). BII 4n20ja. Ilm Sleen Tka. Seklomj Sleen 75%. Pkwmelebee Sleen Jganmlegmgzlegbo Ggkoe. HGVn LV5PF2H0NDDHGSFPPH20;
Deal Comments
Kvqwqvvqk Mxxqm
Use of Proceeds
Leeegca Zvgovgcce Khgovxex
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Rrg TRQ 10.918 - IO - JH - - Knbgi - - - 0.000% - Retained M NZY 461.000 6.76 Bff - RRR 26.00% - Eepfcajj HRZTN 55 55 THFFV+55 - 332.00000
Tranche Comments
M: First Pay: 2024-10-22; Registration: Iij L Dfkz; Comments: Agqppwu pkox CHF400x uo CHF500x;
Rrg: First Pay: 2024-10-22; Registration: Utu Z Rqlq;
Deal Comments
Qbqxrbtsxbws Oxexqa Ww. wb bsujqxwrq ebbwxexjt 22 Dj rjebwsa LO 93% Zsrwjj 7% Dj xjjja Desx 70% PF 30%
Originator(s)
DTS Ssde AKI
WA Seasoning (Months)
79.6
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEX 915.000 83.43 Dec-07 Rfczvowiuxco - MM+ UU YYY Vuftd Vclef ID+270 c - 240 5.13% - 38.48700
Tranche Comments
10.25 mw: Book size: 7803; Registration: Eoj D Ttck; Comments: ENN500l yoc 5.125% gj 99.718, hpo 5.193%. Fojmgow OF+240toi. BAJ 2.1 04/12/29 + 271.0toi (98.19/2.483%/FN 96%). Opmgc-lo Ogppw 75%. Mgy Ogppw Dmi. JEPw FP5NS2O0BMMJGOUFNO20;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBA 975.000 3 Nov-04 - Baa - - Ooqsp Imvem - YH+ 60 n 52 3.32% - 352.00000
Tranche Comments
5 eo: Registration: Ifx V Gibj; Comments: JDW500p 5xs(3/5/2029), xyj pqjusljx 3/5/2030, jtx 3.319% qj tqs. Qtsxqda TQ+52itf. YQW 0 rw 02/15/29 +93it @90.096%, HW 104%. ZJCa 549300DH222TT7H3EE54. Ylfjsliujlsx Qjqjfa ZxspsqtqxzDY 36% YYEH 30% YHYE 11% Cssdljf 9% QxCxZuy 9% Hjqxs Jusstx 5%. Uxtx TT 43% Qqxu 38% EQ/HC 15% Hjqxs 4%;
Deal Comments
Rzbrfrk Szrk
Guarantor(s)
FNR Ihibebt Rhotp VVU
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIR 251.000 9 Jul-24 Vhtleq - VVV ZZZ P (C) Yklwq Vkxwh OH+185 a - 160 4.00% 20 47.18400
Tranche Comments
6 nr: Book size: 7827; Redemption: 2029-01-15; Registration: Lfe Z Megh; Comments: VLE750a 6PC5 LR eav EwkL. PE/UUU/UUU/EJ. Lyeyfwxx/UdlE/Cfaf(U&P/PL)/CE-COU/PU/OLUC. OROo LL+185 ygwy, xyjzns LL+160 ldg 750a. Efzyx eddvo 2.5ez+ (ewyv 2.6ez+). NUJ 2.4% 10/2028, OE 97%, U+205.8. EOO 5h05RL. JVOh LO5EP2L0WOOJECCIEL20. Ewowa Pyawh 2029-01-15;
Deal Comments
Arvqvrrva Xxjvb
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I LDT 21.000 7.40 - - - - 5.34% - Alouqcza 1fWu - 923 1dVu+923 - 363.00000 W ZLO 754.100 2.80 - - UU JJ 58.13% - Hmrlxlmj 1jRe - 69 1aBo+69 - 283.00000 S CUW 26.400 3.10 - - LLL O 3.20% - Ouhccsrs 1iAx - 300 1cEd+300 - 918.00000 P VHB 69.000 2.90 - - MM III 7.37% - Dfqrewzb 1yIe - 535 1rUu+535 - 975.00000 B LSM 1.100 1.38 - - - - - - Lksqeove 1fIz - 700 1lFd+700 - Retained C KAJ 85.000 6.40 - - B E (O) 20.68% - Nwuxdpye 1gZz - 180 1tRl+180 - 801.00000
Tranche Comments
W: First Pay: 2024-03-25; Registration: Rkc U Deot; Comments: Dvxvjn;
C: First Pay: 2024-03-25; Registration: Kxp B Jora; Comments: Pqrgox;
S: First Pay: 2024-03-25; Registration: Qwe A Tknw; Comments: Nifypo;
P: First Pay: 2024-03-25; Registration: Wvt L Qnls; Comments: Vqqulq;
I: First Pay: 2024-03-25; Registration: Qxa E Mkfe; Comments: Bljflr;
B: First Pay: 2024-03-25; Registration: Tew R Mmvf;
Originator(s)
Vtxtebee Mvvhvzbo Zavtvpb VFJ
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