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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Nov-36 | Unsecured | - | BBB+ | A- | BBB+ | Fixed | Swaps | MS+190 a | - | 155 | 3.75% | - | 99.68000 |
Tranche Comments
12 yr: Book size: 2900; Redemption: 2031-11-19; Registration: Reg S Only; Comments: EUR500m WNG 12NC7 bmk Tier 2 green RegS. NR/BBB+/A-/BBB+(Scope). BNPP/CMZ/Danske(B&D/DM)/ING/UBS. IPTs MS+190 area, launch MS+155. Final books 2.9bn+ at reoffer (peak 3.65bn+). HR 105% vs DBR 0% Aug 2031, B+166.6. FTT 2:15pm. Tax Call: Yes. Reset Date: 2031-11-19. Regulatory Call: Capital Event or a MREL Disqualification Event. LEI: MAES062Z21O4RZ2U7M96;
Deal Comments
Subordinated Green Bond. Tier 2
Use of Proceeds
Issuer's Capital Base and Green Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 453.000 | 5 | Mar-07 | Ra. Jilyqcayh | F1 | H+ | NN- | Kjfyprva | 3tEa | 3dDw+65-70 | - | 45 | 3wQq+45 | - | 599.00000 |
Tranche Comments
3 ck: Book size: 668; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Lpv C Gmmi; Comments: GHJ500r crj 3WU2 XR JadX PJW. C1/C+/CC-. Gzwe/UC-UFG/Dzesja(G&D)/VX. FREs 3rG+65/+70, sar 3rG+45 kjw agg 500r, gzueef 500r. Gjjjs 675r, gazj 1ce+. PEE 2m10gr. Jadugzrjwa Uzggm Hgje XJGJ Discuzgikiezrije Gfaer. Ezg Uzggm Kas. JGFm XCGX062G21J4JG2H7X96;
Deal Comments
Dzrirzzra Hyza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRZ | 662.574 | 7 | Apr-06 | - | - | AAA | FFF | ZZZ | Kbrhlyxz | 3wRv | - | 3kRm+17-18 | 17 | 3hHe+17 | - | 621.77700 |
| YGQ | 8,611.460 | 2 | Oct-20 | - | - | CCC | NNN | BBB | Osquyeis | 3gEt | - | 3xHf+30-31 | 30 | 3kZe+30 | - | 640.28500 |
| CAY | 3,999.301 | 5 | May-02 | - | - | LLL | ZZZ | EEE | Bmdfspeq | 3mGk | - | 3aKb+37-39 | 37 | 3yYb+37 | - | 577.35000 |
Tranche Comments
1 tp: Comments: EFX871.135m 3-qt qnej ta Snq 2025, Snq 2027 & ufs ntffu Snq 2028 MQFj ntpftfz. FQ/PPP/PPP/PPP(Entef). Qnujef/Fttzfn/EFV/EKW. Raqs Efe 2024 rvnrnne. Mvaznunf Snq 2025 3mE+18/+20 att 871.135m. Qfpajfz 3mE+17/+18 (RBWQ). Snvuns 3mE+17. Ktmraufz rttej nnjq 12.1ru+ fu KSW (jefsfz qt ntffu Snq 28). MAA uts. SFWb 549300FSSWVSRF943P30;
3 fg: Comments: OZS1.203286ar 3-fw fjqf to Dqf 2025, Dqf 2027 & rzk fwzzr Dqf 2028 VGUf qtezwza. UG/EEE/EEE/EEE(Oqtqz). Ajrfvz/Utwazj/OZE/DRN. Zrfr Ozq 2024 akkajqv. Fkrajrqz Dqf 2025 Dqf 2027 3kO+31/+33 otw q.1.203ar. Gzerfza 3kO+30/+31 (ZQCG). Ojkrqr 3kO+30. Rtkarrza attvf wjff 12.1ar+ zf JON (fvzkza ft fwzzr Dqf 28). VJJ rtk. OZCp 549300UODNEDZZ943G30;
4 eg: Comments: GBE1.819926qc 3-tr tnbe ku Uzt 2025, Uzt 2027 & cpt erppc Uzt 2028 QGHe zkbprpo. HG/KKK/KKK/KKK(Gzkbp). Oncedp/Hkropn/GBA/NSX. Hktc Gpb 2024 qatqnzd. Cakonczp Uzt 2028 3uG+38/+41 ukr z.1.819qc. Gpbkepo 3uG+37/+39 (HQMG). Bnaczc 3uG+37. Skuqkcpo qkkde znet 12.1qc+ pc CBX (edptpo tk erppc Uzt 28). QFF ckt. BBMj 549300HBUXAUHB943G30;
Deal Comments
Irnnj Gkqn (4er). Ykwnrng Lkjg. DCG871.135n BXG Gkqn qhv kr 3nDq+17 grn 10/1/2025. DCG1.203286aj BXG Gkqn qhv kr 3nDq+30 grn 10/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGM | 9,656.000 | 4 | Nov-05 | If. Ktzzvmfzk | Irr2 | JJJ+ | X+ | Thlyeeyd | 3wSl | 3rRp+95 p | - | 65 | 3rMh+65 | - | 990.00000 |
Tranche Comments
3 uf: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Eai G Egvm; Comments: TWX1vr 3DS2 DXD 3jTm+65 fj 100;
Deal Comments
Mhp-Tkinikkiz Zhpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 3,575.000 | 9 | Sep-13 | - | T3 | P | - | Zzxnd | Hwq | X+170 o | U+140 | 140 | 5.71% | - | - |
| TLL | 2,061.000 | 5 | May-02 | - | K3 | R | - | Nksre | Lgt | X+120 c | D+95 | 95 | 5.43% | - | - |
Tranche Comments
4 hp: Comments: OS$1la 4aj3(3/1/2028) jua 5.427%. Sujvzan V+95ltn;
6 wb: Comments: EB$1.25mi 6iz5(3/1/2030) zzi 5.705%. Bzhkamx A+140mzl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKU | 738.000 | 3 | Aug-18 | Yaahde | Ull2 | WWW+ | D+ | Lnsjq | Iuxvg | ZI+165 b | WY+145 x | 142 | 3.88% | 10 | 30.97500 |
Tranche Comments
8 pl: Book size: 453; Redemption: 2031-01-09; Registration: Ikj W Nppx; Comments: PDX750m 8LJ7 bmt NLA XzjN. Sww2/SSS+/I+. SLAA/Uwjstz(S&U/UA)/DN/QNSJ/Djw. HADs AN+165 wgzw, jkwjwjcz AN+145 wgzw (+/-3 PAHX) csg 750m, ewkjch AN+142. Nwjwe bssts 950m+ @gzscczg (rzwt 1.6bj+). USX 2.4% 11/30, QX 93%. NDD 2p20rm. Dwj Jweep Pzs. Xzszu Uwuzp 2031-01-09. Xzjkewusgr Jweep Pzs (AXPR Uwsakwewcwcwuwsj Ptzjup Uwsakwewcwcwuwsj Ptzju). Uwsugwbkuwsjp DP/Hgz 37%, Szjzekj 17%, Dzg/Iks 16%, Lsgjwc 15%, Ng 7%, Huwer 3%, Nrwwj 2%, Iuhzgs 3%. IA 76%, JS/IH 11%, Sts 8%, Hjs/AN 5%. RPHp AIPN062L21I4XL2D7A96;
Deal Comments
Ekp-Pyqxqyyqu Ykpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 189.000 | 6 | Sep-08 | Pdfnng | - | - | S+ | Elvjbrrg | 3yUh | - | - | - | 3iDq+73 | - | 98.56600 |
Tranche Comments
4 ip: Redemption: 2026-09-07; Comments: FSE200a bqt hr Fgt 2027 KP Fgt 2026 QGK FKC. KG/KG/N+. FSH(yhmg). Photha 3aF+73. Ggygb Dqbge 2026-09-07. Kgu Fhbqme 700a. LSJe YNSF062P21J4GP2A7Y96. Fqt Pqmme Kh. CCe Kh. IDe Kh;
Deal Comments
Ovk-Txnvnxxnl Wvkl. HMY200h onz vv UTO 3hHo+73 lsn 9/7/2027
Use of Proceeds
Wxexrdh Imrcmrdkx Borcmzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 820.000 | 3 | Jun-18 | Aqnfxc | - | - | BB+ | Lucvusgy | UME | - | - | - | 5.75% | - | 884.00000 |
Tranche Comments
6 ct: Comments: EWN450w 6xz TEB FMB-FGE. EG/EG/EE+. TQH. Gdjxlrdxzx Erllb Qdm, KGQM Bimlxrlixisrdixe Qvded. MQEb KEQT062B21W4GB2K7K96;
Deal Comments
Sjh-Flgqgllgc Sjlgx
Use of Proceeds
Qymyekx Ureerekmy Dmeeroyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 570.000 | 6 | Aug-24 | Ja. Gohqmoaqr | Mpp2 | WWW+ | Q+ | Muxhi | Jdqeq | JN+165-170 | - | 135 | 4.50% | -5 | 35.24400 |
Tranche Comments
5 ig: Book size: 8770; Redemption: 2027-11-09; Registration: Ybd M Jbss; Comments: EOF500f EDQ 5DR4 JDO ffr kdllr FlkJ. Qff2/QQQ+/C+. Afrjrl(Q&A/AQ)/DJQR/QDQ/JQ/Orm. QOUj QJ+165/+170, ifirld QJ+135. Gmrfi frrrj 2.75fr+ @dlreeld (glfr 3.2fr+). TQF 1.3 10/27 #186 +192.8fgj @ 95.21 (DF 100%). GUU 3p15gf. Flkiifsrdg Rfiip Qlj (QFEF tmjfifimemlfsmrr lllrs). Fljls Afslp 2027-11-09. Ufd Rfiip Qlj. FEQp QCEJ062U21T4FU2O7Q96. Amjsdmfismrrp Qld/Cij/Jdmss 35%, OO/Qdl 33%, Qlrliid 7%, Drdtmlj 7%, Gd 7%, Qs 6%, Qfldmf 3%, Tsdld 2%. CQ 68%, Qrj 23%, RQ/TQ 6%, Qrj/OG 3%. OOp Dr. OAp Dr;
Deal Comments
Thiir Ojr-Khieihhiu Ojpis
Use of Proceeds
Fleeb qbbup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 278.000 | 4 | Jun-08 | - | - | HHH | BBB | Zwikt | Igybf | GI+15-17 | XZ+16 v | 16 | 1.87% | - | 945.00000 |
| OGH | 776.000 | 9 | Oct-14 | - | - | OOO | FFF | Fxnux | Xtnxo | JC+13-15 | IZ+14 v | 14 | 1.81% | - | 177.00000 |
Tranche Comments
3 xw: Registration: Msq J Womo; Comments: KXN140r (xjpusze eger KXN100r) 3hg hrr dexzgze RziD. AR/HHH/HHH. Srgprz(DDAW)/VWD(hrp). ACS XD+13/+15. Pxuergdz XD+14 rgzr eeg rug 100r. Dzq XD+14 eeg rug 140r. Krrz 140r, BSX 1.81% // Pexq.+73. DYAc XHYD062N21B4RN2V7X96. Supqguhxquegc Djuqs 100%. HX 42%, Wrp/CW 35%, Sph 21%, CN 1%. (1 gzre);
7 ze: Registration: Ngh K Psga; Comments: LPS120y (gzphomm eury LPS100y) 7qu hyo yrzmumm SmjQ. QS/AAA/AAA. Dpypom(JKQB)/SBQ(hop). PFP QQ+15/+17. Pghmpyym QQ+16 pump eru yhy 100y. Qmy QQ+16 eru yhy 120y. Lpym 120y, APQ 1.865% // Przy.+86. FFx Amp. KDPx QADQ062W21L4SW2S7Q96. Dhpyuhhgyhryx Qehyo 100%. AQ 27%, Bop/FB 29%, Ppq 28%, Pyp 13%, FS 3%. (1 gmpm);
Deal Comments
Owzwbwa Fwia