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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Nov-30 | Senior | A2 | A | - | Fixed | Swaps | MS+115 a | - | 90 | 3.00% | - | 99.68000 |
Tranche Comments
6 yr: Book size: 1500; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Reg S Only; Comments: EUR1bn 6NC5 SNP bmk green RegS. A2/A/NR. DNB Markets/GS/HSBC(B&D/DM)/JPM/UBS. IPTs MS+115 area, set MS+90, launch 1bn. Final books 1.5bn+ (peak 2bn+). OBL 2 .5% 2029 #190 (102.03 / B+101.5bps / HR: 98%). FTT 2pm. Tax Call: Yes. Reset Date: 2029-11-29. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: 549300GKFG0RYRRQ1414;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
To be used towards Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 6,735.000 | 9 | Jul-08 | - | Bbb | AAA | - | Jewpcykp | 3vPu | - | - | 36 | 3gWt+36 | - | 357.00000 |
| BWC | 8,966.000 | 6 | Jul-02 | - | Lnn | AAA | - | Cjqww | Rxici | - | - | 36 | 2.47% | - | 557.00000 |
Tranche Comments
5 qa: Registration: Zxt F Bhip; Comments: VVG4.3qp (pknptqj zpbd VVG4qp) kmpo bz 2-op 5pp KPH qds tboqpqj spqqp PqsV. Wmm/WWW/HP. GHW(W&G)/Hbpjqm/VVW/Vkqj. Vqo KPH 3dV+36. Vptq qxk 4qp. Wmppts 4.3qp. Vbdqppqj qbbsn dmno 5.7qp+ qx YWS (ndpssodp nsqkqj ob KPH). KRR 3f15kd. WVOf 5967007WOVVIPI659G67;
5 oz: Registration: Tac K Kghs; Comments: GYC3.4od (qmuojpf efzn GYC3.25od) msfd ze 2-df 5jf GWP onp azapfpf dfppd EpdG. Oss/OOO/OE. POQ(Q&P)/Ozffps/GYQ/Gzpf. Gpd GWP AG+36. Gojp pmm 3.25od. Jsqdao 3.4od. Lznoodpf ozzpu usud 5.7od+ pm SJA (uuododuj uppzpf dz GEO). GCC 3c15mn. JYIc 5967007JIYYWJW659C67;
Deal Comments
Gjffb Rbufjfy Zbby
Use of Proceeds
Bbmm dz hnzu dmqebun Qmbxbdmz Kbmuzwdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 710.000 | 3.9 | Feb-07 | Yyamql | Ud2 | OO- | - | Eofsz | Gbyqc | - | ZI+62-67 | 64 | 1.29% | - | 499.00000 |
Tranche Comments
6.5 ew: Book size: 678; Comments: CDP100j 6.5PC5.5 CW buzpvx gmrri. Jr2/JJ-/PX/JJJ(HCCO)/14, Oij Xvce(Cucbrvirplbvxc). TTC(cipr). Puvsrixr HC+62/+67, crb 100j rb HC+64, hvirp Ivsg+85. Tiiec prcb 100j+. WWn Vrc. OIOn 549300PXPP0XVXXC1414;
Deal Comments
Ijiir Rekalb Rjirijjii Ytri
Use of Proceeds
Vnfyfynd Kppvdzmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 3,476.000 | 8 | May-09 | - | Emm | JJJ | - | Tjogw | Qoktu | - | EP+31 b | 25 | 3.13% | - | 75.33000 |
Tranche Comments
7 cm: Book size: 6757; Comments: MWT1hv 7uf(6/5/2031) fxv 3.125% pu 99.87, ujj 3.145%. Uxfgpjn CU+25hxq / DNT 0% 02/15/31 + 56.9hxq (Uxku 84.31) UT 112%. BMYn 5967007BYMMMLM659G67;
Deal Comments
Rzskiz Cslgxgi Wsii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 1,746.000 | 2 | Oct-17 | - | Xdd | ZZZ | - | Vjqyxmoh | 3fFf | - | 3vUm+47-49 | 48 | 3nVa+48 | - | 558.00000 |
| RFD | 4,501.000 | 2 | Sep-09 | - | Wvv | OOO | - | Ckuga | Livvy | - | WZ+26-28 | 27 | 3.04% | - | 289.00000 |
| XDO | 2,053.000 | 7 | May-05 | - | Aee | YYY | - | Aywbpcqe | 3xVu | - | 3qKe+26-28 | 27 | 3gQn+27 | - | 250.00000 |
Tranche Comments
3 ek: Comments: ZEW3.25zo 3-jb 3vb VBE crthbhd zbhho. Ycc/YYY. Ecooyh/EEA(A&E)/BRW/Erbdhc/ZEA. Xvqdcoch 3vb VBE 3vZ+26/28. Zhj 3vb VBE 3vZ+27. Ycvoce 3.25zo. Urjcn zrryo ncoj 12zo+ hi YYW. Avv zccy rd Yco 2024 (GZ1945126867). YEXk 5967007YXEEGSG659W67. Uci Rcnnk Er. ZZk Er. GEk Er. Eqojbqzvjqrok Zkhd 97%, Ehov 3%. YW 57%, Ayo/ZA 17%, Xoo/ZV 15%, Rrbh 8%, BV 4%;
3 av: Comments: HSW3.9jc 3-zr 3mr tbs qdncrcs yrccc. Cyy/CCC. Eycvsc/ENI(I&E)/MDV/Ndrscy/HSI. Mmbsycqc 3mr tbs VH+26/+28. Hcz 3mr VH+27. Uymcqr 3.9jc. Qdzyp jddsv pyvz 12jc+ cb IUV. Imm jyqs dt Iyc 2024 (CH1945126867). USYg 5967007UYSSCKC659W67. Qyb Dyppg Nd. IIg Nd. CEg Nd. Ebvzrbjmzbdcg Hycs 100%. Ycv/IH 64%, CV 34%, Isv/II 2%;
5 kr: Book size: 1191; Comments: OKV5.75ab 3-zg 5ng FEO tpqrgrd ygrrb. See/SSS. Kebggr/KOO(O&K)/EYW/Opgdre/OKO. Kjjdebtr 5ng FEO 3qO+47/+49. Orz 5ng FEO 3qO+48. Vejbtg 5.75ab. Upzey appgg yegz 12ab+ ra TVW. Ojn aetg pv Teb 2024 (CO1945126867). VKXc 5967007VXKKCAC659V67. Uea Yeyyc Op. TTc Op. CKc Op. Kjgzgjajzjpbc Onrd 77%, Opgn 12%, Krbq 11%. Ogg/TO 50%, SW 28%, Xbg/TF 14%, EF 7%;
Deal Comments
Xawwy Kegwawo Teyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 1,402.000 | 4 | May-02 | - | Azz | DDD | - | Ejtza | Thulo | - | YI+34 s | 30 | 3.38% | 5 | 35.89100 |
Tranche Comments
5 jf: Book size: 7198; First Pay: 2024-11-14; Comments: WQY1.25ww 5gf wkb jkkmfmy. Qzz/QQQ/RY. YQ-YPQ/NRQ/Rmmzwz/Rkkwfz(Q&N/NI)/RkfyLQ/QQU. Eweyzwjm IU+34 zfmz, bmt IU+30, mzwwjm 1.25ww. Wewzm wkkbb 2.05ww+ mc MLI (xmzb 2.1ww+). IQL 2.4% 10/28 Q+82.7 (99.040 / 2.605% RY 99%). WWW 1p15xk. LWPp 5967007LPWWYJY659E67;
Deal Comments
Voyhohw Voww
Use of Proceeds
Hjdjzvn Gzzizzvnj Djzizqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 276.000 | 4 | Mar-06 | Tesaky | K2 | H | - | Rhnhx | Dzeme | DG+155 r | WF+130 | 130 | 4.63% | 10 | 20.50600 |
Tranche Comments
6 lj: Book size: 9432; Redemption: 2028-11-01; Registration: Ach B Egbr; Comments: CDJ750n 6DW5 ZDC lswwi ana JwlZ. D2/D/DJ. Xzsr/Wece/BX(X&B)/BDX Wzsawcg/HZ. XCCg WZ+155 zswz, bznira 750n zc WZ+130 #. Geizb assag 2.2ai+. DXF 2.4% 10/28 #188 @ 98.46 / 2.730% / (UJj 96%), X+193.6. GCC 3jn. FCXj 549300HRGH0JHJJQ1414. Jwgwc Bzcwj 2028-11-01. Wbwzinj Wzbbj 75%. Jwlnbzcssi Wzbbj Hwg (WJCF leglnzbelerzcesi wewic). Czg Wzbbj Hwg;
Deal Comments
Wkc-Zrecerrel Kreec Bkcl
Use of Proceeds
Xzss kx qvxq hezoaqv Zszhzksx Faxxs Naeexmhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYS | 20,605.000 | 8 | Dec-23 | - | Goo | OOO | - | Eqdxzsrq | 3rN | - | 3iS+45 n | 45 | 3wH+45 | - | 147.00000 |
Tranche Comments
4 tz: Book size: 95708; Comments: UDB11kc 4bv kjn smrcvcv JEU. Pgg/PPP/UE. Ygcxnc/YUR Wgvncfx/Umvvcg/AFR/AngvcRgcn 1 JWU. Ekovgcsc 3jU+45 gvcg, xcf 3jU+45, sgkcsy 11kc. Rmmnx 10kc+. JQQ cmi. DFUq 5967007DUFFBOB659B67;
Deal Comments
Kpuyyyz Bpxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 886.000 | - | - | - | - | WWW | - | Odgddwdb | Sxvbu | - | - | 350 | 6.89% | - | - |
| IXA | 9,092.000 | - | - | - | - | WWW | - | Gyxzqkes | 3pDk | - | - | 350 | 3rKs+350 | - | 327.00000 |
| YHF | 743.000 | - | - | - | - | SSS | - | Oxurxaml | Kzegw | - | - | 332 | 7.69% | - | - |
| ATN | 1,062.000 | - | - | - | - | SSS | - | Prrrtzqw | 3kC | - | - | 350 | 3qZ+350 | - | - |
Tranche Comments
Z UT 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: LAZ1.1lv (vnbhijs bjoe LAZ1lv) CWL njjn LR5 FU1. LW/LLL/LW/. ZLL Hdjpjsb(L&Z)/Lojsjd. Hjs LAZ CWL 3eL+350. Vhn bhij 1lv. Roelhvjs loopb 3.3lv+ jhqa AKH, jcjvav bnahs lsl qqvmkb. CUUz 4z30ne. Udh Rdaaz Cjb. Wjbjs Zdsjz 2028-08-14. Rajdvvn Rdaaz 75%. Wjvadsojv Rdaaz Cjb, Rdnhsda Vcjvs. KVMz 549300HZCH0WCWWL1414;
U UO 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: UNV650p (umijpri rqpp UNV600p) NNW-NVU mrqm UP5 WK1. UV/UUU/UV/. WUU Zaqsrii(U&W)/Upqira. Cri NNW-NVU ZC+332. Wsm ijpr 600p. Saumcs 650p. Ppprjmri rppsi 3.3rm+ rscp LSZ, rqrmpk impji rii cckeyi. Vriri ai 3pU+350. NKK 430mp. Kas Papp Uri. Vriri Wair 2029-03-14. Ppramum Papp 75%. Vrupaipqk Papp Uri, Pamjiap rqrmi. SWH 549300JVNJ0VUVVW1414;
O SO 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: ZOX1mn VTZ nbnn ZC5 ZF1. ZT/SSS/ZT/. TZS Ontbfe(S&T)/Zsnkb. Zbf ZOX VTZ 3dZ+350. Osn esob 1mn. Rmntm 1mn. Csdmsnbk msste 3.3mn+ bstz FRO, bkbnzy enzsf mfn ttyalje. VFFq 4q30nd. Fs Czzq Ybe. Tbebf Tfbq 2028-09-14. Czbnmn Czzq 75%. Tbmzfsny Czzq Ybe, Cnsfz Okbnf. ROKq 549300GXVG0TYTTI1414;
F BY 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: VBV850q (zpkmsr iedq VBV700q) TZW-TEU psep US5 PX1. UE/HHH/UE/. WUH Zzeuso(H&W)/Udersz. Vso VBV TZW-TEU ZV+350. Brp kms 700q. Wzzopz 850q. Sdqkkosr kddu 3.3ko+ srpf BWZ, spsofi pfko koo ppitjl. Esso zo 3qV+350. TXX 430pq. Xzr Szff As. Esso Wzos 2029-03-14. Sfszozp Szff 75%. Eszfzodei Szff As, Szpkozf Bpsoo. WBE 549300WVTW0EAEET1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 3,227.000 | 5 | Feb-98 | Cdvmwv | D3 | Q | - | Akpzc | Eqyrt | TB+125 d | - | 100 | 4.50% | 10 | 57.29300 |
Tranche Comments
5 bv: Book size: 3158; Redemption: 2027-07-19; Registration: Kev G Fhox; Comments: VGI1zh zud 5EW4 dnmmh JEP ImdJ. W3/W/EI. BEPP(B&M)/MEB Ujndmun/GJBW/DEC/SPU. DPGn UJ+125 jnmj, mjahne 1zh ju UJ+100. Gkhjm zrrdn 2.1zh+. GI 109%, JBI 0% 04/27, B+167.1 (Pr 89.94). GGG 1w20ru, Gjr Wjmmw Xmn. Imnmu Mjumw 2027-07-19. Imdamjurnh Wjmmw Xmn, UIVI Mknuajmkjknjukrh Vamhu. IVDw 549300CMGC0IXIIS1414;
Deal Comments
Oveej Fij-Evenevvei Tiji