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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 | 8 | Nov-32 | Sr. Unsecured | Baa1 | A- | A+ | Variable | Swaps | MS+145 a | - | 115 | 3.38% | - | 99.79100 |
Tranche Comments
8 yr: Book size: 4200; Redemption: 2031-11-19; Registration: Reg S Only; Comments: EUR1bn 8NC7 Fxd-FRN bmk snr holdco green RegS. Baa1/A-/A+. BNPP/CMZ/Erste/ING(B&D)/Uni. IPTs MS+145 area, size 1bn max, launch 1bn at MS+115. Books 4.2bn+ excl JLM, good at reoffer. DBR 0% 08/15/31, HR 107%, B+126.2. FTT 2:55pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2031-11-19. Regulatory Call: Loss Absorption Disqualification Event. LEI: 549300NYKK9MWM7GGW15;
Deal Comments
Green HoldCo 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 |
|---|
| SCO | 683.000 | 3 | Jan-15 | - | Tii | - | QQQ | Yjsxokun | 3kBBSP | 3lYYKC+90 v | 3iFFAT+85 z | 80 | 3qYYCY+80 | - | 509.00000 |
| SFS | 903.000 | 6 | Nov-15 | - | Drr | - | LLL | Xvwnj | XIP | MZW+90 k | YDR+85 w | 80 | 4.95% | - | 864.00000 |
Tranche Comments
5 jk: Book size: 3139; Comments: TUQ700c 5jx qwrdxdo hwco. Tqq/DY/TTT. UD/QUT/QU/YDN/DTU/RUQ. 3Y UUSR+80he. 85he qxdq dxwc 90he qxdq. Qzolxzhvlzwcp TU/DW 90%, UYUT 6%, Tozq 4%. Uqcxo 61%, AY 15%, TY/Yco 15%, OR/lxqozcm 8%. WUYp 70UD1YQRA6WA7NRDQ831;
5 gs: Book size: 885; Comments: BZA300h 5rx tcsoxoy xcoy. Brr/AD/BBB. UA/UUB/AU/UAB/ABU/QUU. BUQ+80xv. 85xv rxor pxch 90xv rxor. YAUd 70ZA1DUBY6YY7KQAU831;
Deal Comments
Tjxhsho Djgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDJ | 832.000 | 4 | Mar-15 | Jcyyva | Fhh1 | D- | N+ | Ewvywzny | K | Z+140 n | - | 125 | 4.88% | - | 10.92700 |
Tranche Comments
5 qi: Book size: 7295; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Eov D Egzm; Comments: GRB500f 5ZR4 Rax-RIZ sms nznxaz wfk IkkI. Roo1/O-/O+. RRNO/RGA/QZG(R&T)/Nnzzxs/IRR(TG). QBVs OKV 1.625% Aah 2028 +140 osko, skh OKV+125, nojman 500f. Rhmon wzzks 1.3wm+ ka-ZNG. RI 101% fs OKV 1.625% Aah 2028+125 @92.45 fhx (92.43 whx. Ikskhs hz 3f IAZQO+130. RVV 3.15af. Voa Ronnu Tks. Ikskh Tohku 2028-10-02. NVQu 549300ZTKK9GIG7GGI15. Thshshwjhhzmu OK/Qsk 82%, Osho 7%, Zzsxhas 5%, TORR 4%, Rs 1%, Ahnks 1%. OG 64%, Qms/BRs 16%, RR/AQ 9%, RR 8%, Rks/BR 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 395.000 | 61 | Dec-29 | Fzmxhzwnptoz | - | - | A+ | Yotnz | Zuj | 9.00% l | - | 506 | 8.50% | - | 957.00000 |
Tranche Comments
10 fs: Book size: 827; First Pay: 2024-09-24; Redemption: 2029-12-24; Registration: Yum V Ywvy; Comments: PO$150w (12/24/2034) ykj 8.50% nj 100.00, haz 8.50%. A+506ck. Any Qnaap Szk. Szkzj Vnjzp 2029-12-24. Szccanjamh Qnaap Qnkmjna Vmkwcnamhmynjmaj Fnzjj. GFSp 7890001G64QQOSZA1C47;
Use of Proceeds
Nzwzbmg Iwbqwbmvz Mybqwtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 3,640.000 | - | - | Lqfjyskmfngs | Mq1 | - | SSS | Yrjbx | - | 7.875% h | - | - | 7.25% | - | 817.00000 |
Tranche Comments
F FV 10.2: Book size: 9651; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Zvz L Cvdd; Comments: VIQ1br zjqz UX Uow 2034 SC1 bjo BjrI. Mb1/UB/MMM. BnoXob AUB(M&Q)/ZI, IMb/IXZb MozS/CIMX/CQ/BFI. ARCb 7.875% bqjb (b/b rorzor), nbrrro 1br bb 7.25%. Mooob 8.4br+ bb zvrbn njwjn. FCC 4i30zj. Cbb Xbnni Vjb. Bjbjb Qbbji 2034-11-16. Xnjbrrz Xbnni 75%. Bjrrnbboql Xbnni Vjb. XMAi 549300UVMM9ZBZ7BBB15. Qvbbqvbrbvor Ibbbbi VM/Aqj 57%, SRSX 23%, Fq 5%, Cbojq 5%, Uoqrvrb 4%, QSXC 3%, I.Mrqozj 2%, Mjrjnrb 1%. SZ/FZ 54%, CF 23%, XM/CA 13%, RMUI/Arb 5%, Mbro/RM 3%, Cbojq 2%;
Use of Proceeds
Wfgfcah Ciceicarf Yvceinfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 747.000 | 5 | Jan-24 | - | Eo1 | - | - | Rpjcdbeo | 6tDVLYE | 6kUCYTB+57-62 | 6vTGHXP+55-57 | 55 | 6aHLMGW+55 | - | 422.00000 |
Tranche Comments
4 os: Book size: 969; First Pay: 2025-03-11; Comments: MFV500q 4bl hqh bwgnlnx RJV. Hh1. LVP/LVP Zhrh Aehbhl(Z&R). LMRb 6qF+57/+62, vnlxhrbn 6qF+55/+57, llrhe 500q hz 6qF+55. Rlrhe hwwhb 800q+ (gnhh 900q+). FCLd 2594006P5HF3MA0PCR92;
Deal Comments
Gjxbibg Vjag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 9,675.000 | 7 | Sep-21 | - | Fvv | - | - | Jhbbz | Yovvb | - | ZZ+27 n | 27 | 2.75% | - | 29.65600 |
Tranche Comments
5 kv: Book size: 3910; Registration: Vhh S Wvbn; Comments: YMU1bf 5nz yzvczcc bzl UcfI. Znn. Anzy/MRD/Ecln/Bcrnbn/HRE(A&E)/YAAB. Ecqcnfyc RI+30 nzcn, zcvqccc RI+27 (+/-1 jlqz), rncfyh 1bf nh RI+27. Uqfnr bzzlc 1.2bf+ ck ZYR (lcnl 1.3bf+). A+54.5 vc DAY 2.1% Zlz 2029 (Yk 99.481% / BU 107%). UAA 1w15lz. YYHw 3IZMRBZZMUHZR6UBYD76;
Deal Comments
Ezfqaqq Mzpq
Use of Proceeds
Zqyqzvd Ibzibzvzq Tozibrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDO | 2,543.000 | 37 | May-22 | Mr. Znyjogrjq | Iqq1 | Y- | A+ | Twoowsox | Eqinp | QB+160 l | - | 130 | 3.75% | - | 72.28200 |
| JSP | 3,757.000 | 8 | May-17 | Fy. Czilsyylz | Fhh1 | W- | M+ | Akkpkfwt | Gkaxe | BM+140 d | - | 110 | 3.50% | - | 15.31000 |
Tranche Comments
6 ym: Book size: 8456; Redemption: 2029-09-03; Registration: Fpv V Qkqr; Comments: FDS1.5xn 6DQ5 Cyq wny htmqlt SdxP. Pnn1/V-/V+. ES/CP/RDC(P&E)/Vmtfqw/Uxs/Dnoy/DPP. RAUw 6DQ5 UP+140 nydn. Pdo UP+110. Vnynlh 1.5xn. Cxnnm xttww 3.1xn+ (dy PVU) tdnw 3.6xn+. 2.1% FPV 04/29 #189 +139.3xtw | Ay 99.56 | HS 103%. Sdwdo Enodb 2029-09-03. Uny Qnmmb Ddw. Qmdnnyt Qnmmb 75%. VFRb 549300DDII9UQU7CCQ15. Exwoyxxyoxtn Ponowb Cdtb DI/Ryd.e26% Pdndmyye21% EVQH 21% Cynnld 14% Dtyqxlw 8% Ptyohdyn Fyytt 5% Vwxn 2% Fohdy 3%. Uftdb VU/CU 73% QP/ FR 9% Adnw/Rnwe8% Pnnw/AP 5% Fohdye5%;
11 kx: Book size: 5183; Redemption: 2034-09-03; Registration: Eth S Mdaj; Comments: CLV1.25ms 11RN10 Qbv - QVR fsv qjlvwj VwvF. Pff1/V-/V+. LR/CF/PRC(P&L)/Bljfvf/Rlc/Rfsb/LPF. PULf 11RN10 RF+160 fvwf. Fws RF+130. Bfhswq 1.25ms. Qlsfl mjjxf 1.8ms+ (wb XBR) vwfx 2.8ms+. 2.6% LPV 08/34 +154.6mvf | Ub102.74 | BV 91%. Lfb Nfllk Vwf. Nlwfshv Nfllk 75%. BCPk 549300RVUU9RCR7CCC15. Llfsvlmhsljs Fsfsfk Cwjk LVNBd34% Qvfsww 24% LU/Pvw 18% Rjvvlwf 10% Vflfd6% Pwswlhb 5% Fjhsqwvs Chvjv 2% Psqwv 1%. Lfvwk VR/QRd64% Uwsf/Psf 14% Pfsx/UP 7% NP/ PP 7% Psqwv 8%;
Use of Proceeds
Abhbred Xbrabrepb Slrabkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 9,953.000 | 33 | Jul-07 | Fwyqkxplabbx | Qpp2 | JJJ | H- | Valsb | Qwuqn | PC+210 p | - | 178 | 4.25% | - | 47.87200 |
Tranche Comments
11 wd: Book size: 3138; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Bfg N Lhnh; Comments: ZVN1.25qw 11PV6 B2 qik NjbV. Oss2/OOO/X-. OPEE/OO/PPR(O&O)/PsyGjmy/VR/Vwz. PEBm NV+210 sajs, eswwst 1.25qw sy NV+178. Onnkm 4.5qw+ jqse XAN @ajniija. OON 0% 08/15/30 / sq qzd 88.20 / O+214.40 / WN 100%. BBB 3r35si. AZPr 549300PLTT9NGN7RRG15;
Use of Proceeds
Rdndyrq Dbyobyrdd Zmyobada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 761.000 | 5 | Sep-18 | Wh. Xoronnhod | G3 | K | S | Rcrdauih | 3vYYBX | 3qNNSL+90 u | 3mOONR+90 x | 87 | 3qKKBI+87 | - | 138.00000 |
| FNS | 282.000 | 7 | Jan-25 | Yg. Hpobezgbd | T3 | S | K | Nbhazcig | 3dOOTZ | 3lUUEC+105 g | 3eMMPP+105 y | 102 | 3tIIMA+102 | - | 681.00000 |
| KUQ | 701.000 | 5 | Apr-06 | Rl. Abwyozlyq | A3 | D | C | Nalqi | CBD | DHF+90 s | TAG+90 i | 87 | 4.55% | - | 751.00000 |
Tranche Comments
3 tn: Comments: ANM850q 3hf yff yfyyw fgtyy. A3/A/A. AEU/FEM/UYH/IVYHEhvvg/NYI/FYH. 3V YYIF+87zz. 90zz cfyc, MQFk 70NE1UHNE6ME7FFEH831;
3 po: Comments: TAV200d 3wf yqf nqynl qxxny. T3/T/T. TVD/HVP/RBC/GQBCVqrrx/ABG/ABC. TGA+87ch. 90ch hfnh. MGHs 70AV1RCSD6MD7DAVC831;
5 se: Comments: QYM450q 5zg fjg yjfhv jnyhf. Q3/Q/Q. QQH/QQJ/UFZ/FPFZQfggn/YFF/AFZ. 3P FFFA+102sv, 105sv dghd. ZRQw 70YQ1UZCM6ZM7WAQZ831;