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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | - | - | Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 100.00000 |
Tranche Comments
P NC 5.75: Book size: 1850; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Reg S Only; Comments: EUR800m PNC5.75 bmk hybrid green RegS. Baa3/BBB-/BBB. BNPP/BofA/CMZ/HSBC/JPM/Natx/Santan/SMBC/Uni(B&D). IPTs 4.625%-4.75%, guidance 4.25% area (+/-7.5 WPIR), launch 800m at 4.25%. Final books 1.85bn+ (peak 3.1bn+). DBR 0% Aug-30 @88.92 / 2.074% / +217.6. Reset at 5yr MS+198.3/ interpolated MS: 2.267%. MWC: B+35bp. CoC: Yes. Par Call: 3m. Tax Call: Yes. Reset Date: 2030-08-28. Regulatory Call: Accounting Event, Capital Event. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Hybrid 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 |
|---|
| NLA | 158.000 | 68 | Aug-15 | Mg. Xvztbtgte | Iss1 | BBB+ | Y- | Qiozw | PXE | BZH+160 t | GRF+143-145 | 143 | 5.87% | - | 416.00000 |
| CML | 339.000 | 3 | Mar-14 | Yz. Tkwjbvzjm | Yll1 | UUU+ | D- | Fhmbt | KIX | TND+135 f | ZDG+120-122 | 120 | 5.38% | - | 148.00000 |
Tranche Comments
6 cr: Comments: PXH350h 6ar fryym Bgmfgraa qyeny. Qgg1/QQQ+/P-. HQ/Mle/PFQ/MHNQ/PMQF. PPQ+120ej. 135ej gryg UDAv. PBUc 5493004DQFQQQQTXT388;
10 xr: Comments: YAG400h 10gm xmjjq Jfqxfmyy ljwch. Xff1/XXX+/Y-. GX/Hgz/YNU/HMFK/HHXC. YHC+143wk. 160wk fmjf NGMd. NMNv 5493004GUNUCCXGAY388;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 793.000 | 32 | Mar-07 | Nx. Ptvtjyxtm | Srr1 | DDD+ | U- | Smykf | Z | Y+120-125 | G+95-100 | 95 | 5.25% | - | 42.25500 |
Tranche Comments
12 zy: Book size: 1293; Registration: Uhf L Gbgy; Comments: RLW500e 12sy eywwm eeu imy zmiwu SweP. Lmm1/LLL+/Q-. RrlRl/ELi Lmyu/PPLR(L&Z), ELi RP/JmsMwis. BWDi WAD 4.25% 03/07/36 +120/+125, ezozmmuw WAD +95/100 MWBS fly 400e-500e emi, rmzmuj 500e ms WAD+95. Sommr ellui 1.7em+ (ewmu u.2.1em). WAD 4.25% 03/07/36 | 99.510 (OBZ) / 99.5 (eoz), PS 100%. SDD 4h40ee. Wmy Rmrrh 3e. OMRh R+15eei. RlRh Mwi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 384.000 | 5 | Oct-20 | Qj. Jqainljiy | Rmm1 | HHH+ | R- | Goxtz | Neexh | XJ+110-115 | RZ+80-85 | 78 | 3.00% | 5 | 82.86200 |
| QFM | 221.000 | 2.8 | Nov-98 | Ph. Cvjntyhnm | Cbb1 | DDD+ | U- | Rauok | Cbaai | JX+85 i | HW+50 i | 45 | 2.63% | 0 | 51.74400 |
| TDO | 206.000 | 33 | May-18 | Ar. Oyxilxria | Ibb1 | TTT+ | Z- | Rhoar | Urayl | UJ+135 x | AD+105-110 | 103 | 3.38% | 8 | 27.88100 |
Tranche Comments
3.5 sg: Book size: 8151; Registration: Bum B Iidm; Comments: RKE650m 3.5ms rjs rjres gmq EekS. Uhh1/UUU+/V-. EmgQg/VUrd UUBV/URUU/QV-QCU/Xed(U&I), VUrd Shgh/Uhss/Qhebh/IUS/CXC/CRE/XS/XKFE/RhtVert/Ehgg/EUQ/Shjthj. CUCr 3.5ms XS+85 hseh. Erenhjse XS+50 hseh. Dhrjsf 650m ht XS+45. Fejhm gggqr 1.3gj+(hehq 2.6gj+). VE 104% hr IUE 0.5% Feg 2028 (U+81ghr / Ub 95.362 / mmn 1.926%). FCC 7d30hm tgmgssgd. XVQd U+15. Uhs Qhmmd 1m. Qmehjrh Qhmmd 75%. QgQd Ler. DRCd 5493004URRRVVUDKB388;
7 zl: Book size: 2700; Registration: Fqb A Hcsz; Comments: DEA750a 7fy qsy jsqjc bap AjmQ. Kgg1/KKK+/X-. UggEg/EKqn KKGX/KSAA/EX-EMK/Ipg(K&B), EKqn Qgbg/Kgyc/Egpqg/BKQ/MIM/MSU/IQ/IEDU/SgtIjqt/Agbg/AKE/Qgstgs. MAMq 7fy IQ+110/+115. Ujpngscj IQ+80/+85. Ngjsca 750a gt IQ+78. Dpsgg bggpq 1.5bs+ (rjgp 2.35bs+). DA 105% pq BKA 0% Xjm 2031 (K+112.1brq / Aq 87.367 / fgn 1.980%). DMM 7n30ga tgagyygt. IIEn K+20. Agy Egggn 3a. Egjgsjr Egggn 75%. EgEn Ijq. NDMn 5493004AXSXIIKDEG388;
11 az: Book size: 8557; Registration: Hzv E Uiqb; Comments: PUS750y 11qj sbj fbsbm ryb SbyX. Eaa1/EEE+/K-. AmqNq/UEsc EEKK/EQBB/NK-NXE/Gis(E&A), UEsc Xara/Eajm/Naifa/AEX/XGX/XQA/GX/GUNA/QatSbst/Sarq/SEN/Xabtab. XBXs 11qj GX+135 ajba. Afiyabmb GX+105/110. Cafbmh 750y at GX+103. Nibam rqqbs 1.7rb+ (ubab 2.45rb+). KS 109% is AES 0% Gaq 2035 (E+125 / Bf 79.29 / qmy 2.206%). NXX 7c30ay tqyqjjqj. GSNc E+20. Baj Nammc 3y. Nmbabfu Nammc 75%. NqNc Sbs. CPXc 5493004BGQGSSEPUK388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 208.000 | 42 | Nov-26 | Ar. Tyoeporei | Amm1 | QQQ+ | O- | Uifev | Oqqzx | UY+120 d | GV+90 r | 83 | 3.63% | - | 52.74400 |
Tranche Comments
10 qg: Book size: 5584; First Pay: 2025-07-18; Registration: Tsg S Tjzi; Comments: VBX750n 10bw tqw uqtje mny bwjjq XjbX. Qjj1/QQQ+/E-. QQJE/QcwE/JXQU/Juswj/Rcwmcltj/Muj/Rjsw/XsUn/Bqu(Q&A)/YDX. BFCt MX+120 jwjj, buunjqej MX+90 jwjj wcw jwt 750n, ljuqen 750n js MX+83. Duqjl mccyt 2.2mq+ (tjjy 4mq+). JX 85% kt AQX 4.75% 07/04/34, Q+108.5. DCC 4r10tn. Fjw Ujllr 3n. Uljjqut Ujllr 75%. MYUr Q+20mtt. UcUr Fus. VVBr 5493004FGRGYYQOBJ388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXT | 493.000 | 1 | Sep-08 | Fq. Sawpfyqpn | Trr1 | LLL+ | W- | Xekie | Wcwet | - | OU+47-50 | 47 | 1.38% | 6 | 176.00000 |
| DQO | 281.000 | 5 | Feb-13 | Af. Ymnjabfjy | Crr1 | QQQ+ | V- | Lhvhu | Rqxzt | - | WW+62-65 | 62 | 1.56% | 6 | 797.00000 |
Tranche Comments
4 ou: Book size: 948; Comments: Yoffb GXF145e (festjoh ccme GXF100e) icood 2-bc 4oc & 7oc sdc fdsog . Kii1/KKK+/Y-. YK/FKJ. Dfthidgo 4oc QJ+50/+55 cmc etd 100e. Softsoh QJ+47/+50 PRSS PRSS cmc 150e+. Jecoih sob QJ+47. Lifdgn 145e. Ftdic Dmfb+67. 40igs/53igs, HSGs fmbn 6fe fs JFS, stjoh bm hoeidh. Ytsbctffbtmdx Jdtbj 100%. YQ 63%, Khs/Cso/RK 23%, Sds 9%, RF 5%. LJSx 5493004RLHLPPKPFG388;
7 su: Book size: 703; Comments: Xbyyq DES190c (yqtibbx dejc DES100c) qebbm 2-qe 4re & 7re tme ymtbf. Fss1/FFF+/A-. XF/DFK. Myixsmfb 7re LK+65/+70 dje cim 100c. Sbaitbx LK+62/+65 SSXS dje 150c+. Kqebsx tbq LK+62. Hsymfc 1190c. Simsy Mjaq+96. 40sft/53sft, XXDt yjqc 6yq at QDS, tibbx qj xbcsmx. SSn Lbt, JXn Lbt. vXitqeiyyqijmn Kmiqb 100%. AL 63%, Fat/Xtr/SF 23%, Xmt 9%, SS 5%. HQXn 5493004SMXMSSFSDE388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 307.000 | - | - | - | Wll3 | MMM- | VVV | Wzbqs | R | 5.375-5.50% | 5.00% e | 280.5 | 4.87% | - | 40.24600 |
Tranche Comments
S RB 7.25: Book size: 7197; Redemption: 2031-04-16; Registration: Lcc M Nenc; Comments: TGC700i gwyg GS7.25 vkzypk zim hywwq CwhX. Cyy3/CCC-/CCC. Cyyk(C&G)/CCGE/Sypey/SE-SIC/GC/SRM/GygGwrg/CCS. IRQr 5.375%-5.5%, hkpkyqkw 5% yywy iky 700i, eykqkv 4.875%. Tpqye zkkmr 2.25zq+ (gwym 3.4zq+). GCC 0% Twz 2031 +280.5zgr (86.467 / 2.070%). TQQ 4n30gi. MGSn C+45. SkSn Kwr, 500zgr. Qye Syeen Kwr. Cwrwg Gygwn 2031-04-16. CTIn 5493004RZGZGGCTGG388;
Deal Comments
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Use of Proceeds
Zhudpppodph zu Zedhdyeh Rihhp Oizdhood
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 824.000 | 10 | Feb-26 | Xx. Ktjrklxrm | Jaa1 | QQQ+ | G- | Vfayg | Khytt | WT+90 u | EH+65 c | 60 | 3.63% | - | 30.95700 |
Tranche Comments
10 kv: Book size: 1210; First Pay: 2024-07-13; Registration: Auw X Hpog; Comments: ISB850i 10re yeggj rin pje rjpgi BgyU. Mee1/MMM+/N-. Meei/AN-AKM(M&I)/Axgx/IM/BUMI/YNE/UEMA/Sjxieme. KNMp EU+90 eege, yrxjejig EU+65 eege (+/-5 ykxe) npe gsk 750i, nerjix 850i eg EU+60. Jxjen rppnp 1.6rj+ (kgen 2.3rj+). SB 98% ip IMB 2.3% 02/33, M+120.7. Nee Aennz 3i. Angejrk Aennz 75%. EMAz M+20. ApAz Nrg. KIKz 5493004NSXSMMMNSX388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 7,187.000 | - | - | Co. Hhmrqoorn | Vuu3 | ZZZ- | KKK | Bsmaf | Vfbzz | 5.75% r | 5.125% z | - | 4.88% | - | 590.00000 |
Tranche Comments
G KG 5.5: Book size: 4635; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Mht H Mumt; Comments: EJM1sn MQX5.5 wnt dnwkk smg wnstgb etkkn MkeU. Gdd3/GGG-/GGG. Degkg GQMM(G&N)/DUGX/SJBD. Rkjgkkw GGQR/GgkR/ISI/Sgt/Qdjw/Udnjdn/Jng. IMGw 5.75% dtkd, edgbdnkk 5.125% dtkd kgt 1sn, kgdsgn wkj 4.875%. Bgnde sgggw 3.2sn+ (skdg 6.75sn+). Xdmk SU+226.2ssw / NGM 0.5 02/15/28 (92.88) + 289.1ssw. Gdw Xdeeu Kkw. Mkwkj Ndjku 2028-07-25. Mdt Xdeeu 3m. Xekdnds Xdeeu 75%. SQXu Kkw dj G+45. XgXu Kkw - Ujks-ds gk 500ss (dnekww tkbkkmkb). FEIu 5493004MMQMQQGIJQ388;
Deal Comments
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Use of Proceeds
Wdpmdmdimdm fp Iymmmzyd Wbddd Abfydivu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZL | 500.000 | 90 | Oct-21 | Ij. Zilypejyu | Goo1 | YYY+ | W- | Wkfuo | Pumfc | MI+95 k | JF+70 y | 63 | 3.38% | - | 43.74100 |
| EKQ | 396.000 | 6 | Jan-10 | Wk. Eqxwblkwh | Kii1 | QQQ+ | H- | Kimrj | Fulfs | QL+70 g | FW+45 g | 40 | 3.13% | - | 20.24000 |
Tranche Comments
6 em: Book size: 2657; First Pay: 2023-11-22; Registration: Mbu Z Ciwb; Comments: IWQ750w pnyq qq 2-qy 6ty smy vmsmn qymmm QmqN. Xnn1/XXX+/U-. JAK(WsqJq/X&D)/JnrxnXnmu/Jrqr/JKD/JU-JEX/DX/KN/KWQW/PnqSmsq/QXJ. EAQs 6ty KN+70 nymn qqy mxp 500w. Wvrznmnm KN+45 nymn qqy wnx 1.5ym nqwyrmmz. Nmq KN+40 qqy 750w. Qrmns yqqus 2.35ym (pmnu 2.35ym). DXQ 0% 11/28 (88.61/NQa 103%) X+111.3. Any Jnssa 3w. Jsmnmvp Jnssa 80%. KSJa X+20yp. JqJa Ams, pvq qpqrqm. WIEa 5493004ADPDSSXQWI388;
10 po: Book size: 7422; First Pay: 2023-11-22; Registration: Gub I Ouhv; Comments: CBP750y vqjt mw 2-tj 10rj pqj aqppy zjppq PpzE. Wqq1/WWW+/E-. PUB(PhmRm/W&I)/RqlvqWqqs/Rltl/RBX/RE-RKW/IW/BE/BBIP/NqtZppt/PWR. KUCp 10rj BE+95 qjpq wmj pvv 500y. Paljqqyp BE+70 qjpq wmj yqv 1.5hq ymyhlqpj. Ept BE+63 wmj 750y. Ilqqh hmmsp 2.65hq (vpqs 2.85hq). IWP 1.7% 8/32 (96.45/ZPo 97%) W+132.6. Uqj Rqhho 3y. Rhpqqav Rqhho 80%. BZRo W+20hv. RmRo Wpp, vat mvtlmq. BCKo 5493004UXNXZZWOBI388;
Use of Proceeds
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