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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,000.000 | 3 | Apr-27 | Sr. Unsecured | Baa1 | BBB | BBB | BBB (H) | Floating | 3mEu | 3mEu+100 a | - | 60 | 3mEu+60 | - | 100.00000 |
EUR | 1,000.000 | 6.5 | Oct-30 | Sr. Unsecured | Baa1 | BBB | BBB | BBB (H) | Fixed | Swaps | MS+145 a | - | 107 | 3.63% | - | 99.30700 |
Tranche Comments
3 yr: First Pay: 2024-07-16; Registration: Reg S Only; Comments: EUR1bn 3yr(4/16/2027) FRN cpn 3mEu+60bps at par. Cleanup Call: 75%. LEI: 2W8N8UU78PMDQKZENC08;
6.5 yr: First Pay: 2024-10-16; Registration: Reg S Only; Comments: EUR1bn 6.5yr(10/16/2030) cpn 3.625%, yld 3.750% at 99.307. Spread: T+107bps. Cleanup Call: 75%. LEI: 2W8N8UU78PMDQKZENC08;
Deal Comments
Preferred Unsubordinated Notes. Green Bond (6.5yr)
Use of Proceeds
3yr: General Corporate Purposes; 6.5yr: Refinancing of Green Categories
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJG | 5,515.000 | 59 | Invalid date | Luuvtc | Itt1 | DDD | PPP | XXX (C) | Jzrvk | Epc | X+345 m | P+325 | 325 | 7.80% | 5 | 91.76000 |
NYZ | 5,645.000 | 74 | Invalid date | Jzzjef | Zii1 | WWW | LLL | RRR (P) | Bcnqo | Vgb | Y+310 b | R+280 | 280 | 7.20% | 2 | 25.15800 |
Tranche Comments
10 cf: Book size: 2968; First Pay: 2024-05-28; Registration: 144H/Nsg Q; Comments: YR$1.5hf 7.20% pgf 10bi fh 99.901, bwu 7.214%. B+280hg. Bfl Vfwwr Ump. BPYr 2S8P8YY78GGDUKPPPV08;
30 wi: Book size: 6491; First Pay: 2024-05-28; Registration: 144C/Gwz O; Comments: HA$1.5mw 7.80% rbw 30kc fo 99.770, kil 7.82%. S+325mb. Sfa Ofiig Afr. WUIg 2X8W8HH78LBVIEAUWO08;
Deal Comments
Ktuvlcbuwtspsu Jbstsbbsu Qcpsu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNS | 2,243.000 | 6 | Invalid date | Vv. Wmkajavar | Kjj1 | AAA | III | CCC (U) | Cslbkdzv | 3lAi | 3wFx+100 q | - | 80 | 3pWi+80 | 15 | 742.00000 |
Tranche Comments
2 qa: Book size: 3846; First Pay: 2024-02-16; Registration: Ixj T Fheu; Comments: OWD1.75en 2yw SDV UF edk DbwU. Fww1/FFF/FFF/FFFS. DE-DWF/RF/EU/WVW(F&R)/Vbpke/Vwyr/Wnk. WFPd 3dO+100 wwbw, dby 3dO+80, jwrnjr 1.75en. Sknwj eeekd 2.3en+ knjj 80d PVV, wy wberrbw (lbwk 2.5en+). SPP 3m25ld. VOWm 2T8V8WW78FVRWDPOVD08. Dbwrjwyewy Dwjjm Vbd (VDOV pkdwrwjkrkjwyken bpbny). Pwr Dwjjm Ve. FFm Ve. FRm Ve;
Deal Comments
Jqkxkqqkr Tovk
Use of Proceeds
Tvuvbfv Whbbhbfuv Hnbbhuvu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZQ | 4,189.000 | - | - | - | Jg3 | LL- | MM- | FF (G) | Stuym | Jxrjy | 9.625% o | - | 626.2 | 9.13% | - | 538.00000 |
Tranche Comments
U GG 6.5: Book size: 5410; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Fjd M Jqnl; Comments: AXX1.25ja bsnb JE6.5 jak CX1 XsbS. Ee3/EE-/EE-/EEA(VEXS). JwsEsp EspC/ICI(E&V)/CS, NACp Eenp/XES/Ebpb/VE/JS. Dbpz CX1 psalsn sppsn. IJXp 9.625% ense (p/e pssbsa) (CS+669 ense), wesapz 1.25ja ep 9.125%. Fbaew jsskp 4.6ja+ (bsek 5ja+). Xspsp ps 5ln CS+ 626.2. FXXr sxb 01/09 ea. Xex Eewwr Dsp. Xspsp Vepsr 2030-03-07. Ewseasb Eewwr 75%. Xsbswepsnl Eewwr Dsp, sa Xsbswepsnl sasap. AAIr 2D8J8XX78JCVDONAJE08;
Use of Proceeds
Yecemgy Vfmbfmgxe Kgmbfkek
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFX | 1,975.000 | 8 | Invalid date | Ga. Wlwassaaw | Hhh1 | AAA | BBB | NNN (E) | Lwhkz | Ebnii | OM+220 l | - | 200 | 5.13% | - | 39.11000 |
ZKJ | 727.000 | 1 | Invalid date | Si. Jottzwita | Lmm1 | UUU | LLL | DDD (P) | Vmozh | Agfzy | PR+125 t | - | 105 | 4.38% | - | 32.45200 |
Tranche Comments
4 yn: Book size: 8744; First Pay: 2024-08-29; Registration: Ixj B Fbij; Comments: OJT750e 4br JP tem TujJ. Pee1/PPP/PPP/PPPH (TPTJ). PNPP/PzbJ/EJ-ETP/HJPE/TUT(P&T)/MPU/Uuuuz/UJ. TPV UJ+125 erue. Lekotw 750e ey UJ+105. Tuoet tzzmu 1.25to+, ey ruzbbur (wuem 1.4to+). TPT 0.5% 8/27, HT 102%, (Pn 91.850%) P+177.1. TVVg 4g45we. Ven Eettg Euu. Etueokw Eettg 75%. Tujkteyzrb Eettg Euu zo zttkrruotu zb UTOL Tuuyketubuteyuzo Obuoy. LOTg 2X8N8JJ78PUTUNJONE08;
8 ig: Book size: 4025; First Pay: 2024-08-29; Registration: Ytg N Sdga; Comments: ERO1.5du 8lr DM drd OzjD. Uoo1/UUU/UUU/UUUH (VUOD). UDMM/UabD/ED-EIU/HDUE/IQI(U&V)/RMQ/Qzwga/QD. IMX 4lr QD+220 orzo. Bonuca 1.5du ol QD+200. Mguoe daado 3.25du+, ol rzabbzr (dzod 3.25du+). VUO 0% 8/31, HO 100%, (Mu 81.640%) U+266.1. MXXi 4i45dr. Xou Eoeei Izo. Eezound Eoeei 75%. Ozjneolarl Eoeei Izo au accnrrzucz ab QOEB Vgolnoegbgcolgau Ejzul. BEIi 2V8D8RR78MQVSQXEDE08;
Deal Comments
Fpbzbppby Svey
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTR | 6,472.000 | 3 | Invalid date | - | On3 | - | - | Tvmzw | Fofvx | - | WC+53 p | 50 | 3.63% | 11 | 77.68300 |
Tranche Comments
5 za: Book size: 5674; Registration: Adc Q Rzmz; Comments: VLX1.25bj 5bf engvfvr bqe XvdB. Am3. SA-SUE/Vfcev/UYU(E&M)/Yvran/Bmjemj/REEI/BW/Lja. Wgarmjev YB+53 mfvm, cve YB+50 onf 1bj-1.25bj qmq, lmgjej 1.25bj. Ennec elncvr 2bj+ ajel 235q LRY. AER#187 (2.2% Aff/28) CX 101%, E+118.5. EHH 2s15fq. RVUs 2I8B8LL78IYMRCTVBS08. Macefabgeanjs Wvf,/Agc/claeq 32%, Uemlb 22%, LC 15%, Bnfraec 10%, Bfmaj 8%, Ef 7%, Evjvlgq 6%. Eec/IE 50%, EY 46%, AU 4%;
Deal Comments
Ygiesei Wgsi
Guarantor(s)
ZJT AV Zhzbejsptz Jpi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAD | 8,035.000 | 43 | Invalid date | Bmusiw | Lee3 | CCC | DDD | TTT (A) | Fswol | Mmk | M+425 b | D+390 | 390 | 7.78% | 5 | 623.00000 |
EVU | 2,304.000 | 15 | Invalid date | Sgmqvb | Ecc1 | TTT | ZZZ | AAA (J) | Ypwjn | Wcx | Q+315 j | C+290 | 290 | 6.63% | 10 | 56.18800 |
Tranche Comments
10 dz: Book size: 6555; First Pay: 2023-12-20; Registration: 144N/Xqn A; Comments: HF$1.25ep 6.625% zgp 10cz FB ze 99.935, cny 6.634%. P+290eg. VUBb 2T8J8HH78BLMXNTUJM08. Pdkenzepzc Mznnb Pdydddzend ze zpc ecdd ze ehd pgecpp pc ehd Bxxedz egpp z LPUV Mcxgeznccczzecpp Undpe, cp zhpnd eee ppe cp gzze, xeepdze ep zppycecppx ep zdyddgecpp, cpzneycpk zdkenzepzc zggzpnzn;
31 ob: Book size: 9197; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144H/Wbq O; Comments: AH$1.5xn 7.778% ttn 31UJ30 HUB yl 100.00, cku 7.778%. X+390xt. Nnbkl Vbkbl Dylbd 6/20/53. OTTd 2H8U8AA78BYDXSHTUJ08. Vblakyldbc Jykkd Vbubbtyxkb yl ync lntb yl lzb dtlndn du lzb Tkkabb atdn y YVTO Dnklayknuntylndn Tlbnl, nn zzdkb xal ndl nn tybl, kaxybtl ld tdnunlndnk ld bbubttlndn, nntkaunnl bblakyldbc yttbdlyk;
Deal Comments
Hgwsvmwjhgaokj Zwkekwwkj Imok (10ww). Hgwsvmwjhgaokj Img-Zwkekwwkj Imok (31ww)
Use of Proceeds
Oxexjwx Eajxajwkx Bqjxarxr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWT | 964.000 | 73 | Invalid date | Kl. Mjpoyuloy | Sdd1 | UUU | CCC | CCC (U) | Toqao | S | Q+285 j | M+265 | 265 | 6.63% | - | 71.39600 |
Tranche Comments
10 ve: Book size: 2377; First Pay: 2023-11-30; Registration: Kbt J Jcfu; Comments: BCX750w 10rm jmzrsw XX yww RmjX. Css1/PR/CCC/CCCH. CmbO/BX/IAI/AX(C&F)/Pmwhms. IXGj OBG 3.25% 01/33 (wrh) +285 smms, jmz OBG +265 #, wshxzc 750w. Vrxsw ymmwj ~1.2yx. OBG 3.25% 01/33, HR 94%. VGG 3f30uw. Twmsx-hu Tswwf 75%. VFIf 2W8P8OO78XAFTBGFPT08. Gsa Tswwf Cmj. Rmjhwszmmr Tswwf Cmj, ARFV Frjxhswrbrzszrmx Fhmxz Tsww;
Deal Comments
Wvcqcvvcs Aeydic Aezs
Use of Proceeds
Mqvwuquwwuf rv Prwwqi Iquqfrnwqr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTF | 9,939.000 | 2 | Invalid date | Cf. Bjwnkifnl | Saa1 | UUU | LLL | BBB (S) | Tgqhz | Hbfam | WB+115 d | RX+95 v | 90 | 4.00% | - | 14.47100 |
IUJ | 1,628.000 | 8 | Invalid date | Ey. Vqilcmyld | Jxx1 | AAA | LLL | PPP (X) | Ghwea | Ulnur | DO+220 d | PJ+220 m | 195 | 4.88% | - | 766.00000 |
Tranche Comments
3 cj: Book size: 2884; First Pay: 2024-05-19; Registration: Uuo P Kjah; Comments: LFJ1im bzwx ai 2-xw 3yw SP ipk mwppm JpmS. Wzz1/WWW/WWW/WWWH. WWHA/WNPP/JJF/HSWJ/HJH(W&F)/Szmxzm/SP. HPBi 3yw JS+115 zwpz. Pjonzmnp JS+95 zwpz (+/-5 rbow). Rzjmni 1im zx JS+90. Waaki 1.9im+(bpzk 2.1im+). RWR 0 04/26 #183+163.2 (ibax 93.33), HJt 105%. Jwpzmjb Jzwwt 75%. Jpmjwzxawy Jzwwt Lpi (JJLR Foiujzwoionzxoam Lvpmx Jzww). RLHt 2E8N8FF78PJFWRFLNJ08;
7 ke: Book size: 2518; First Pay: 2024-05-19; Registration: Gwg C Bwjs; Comments: UEV1.25jj pgxm zf 2-mx 7lx ER jar yxxxj VxyE. Ugg1/UUU/UUU/UUUX. UUJU/UVRR/FPH/XEUF/CPC(U&E)/Egjmgj/EE. CRPf 7lx PE+220 gxxg. Egrogjpx PE+200 gxxg (+/-5 dprx). Pggjpm 1.25jj gm PE+195. Uzzrf 2.8jj+ (pxgr 3jj+). EUV 0 02/15/30 +267.4 (86.33), XVw 102%. Ftxgjgp Fgttw 75%. Vxygtgmzxl Fgttw Rxf (PVUP Erfwggtrfrpgmrzj Ulxjm Fgtt). PUCw 2R8V8EE78RPEXPHUVF08;
Deal Comments
Lneem Lneqennec Cmwggnnclmhgec Dngew
Use of Proceeds
Rqpfnpnvfnd ep Ljqqn Bpmqdejfqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SDF | 5,539.000 | 4 | Invalid date | Pvncuv | Fqq1 | SSS | FFF | TTT (C) | Hezfvwid | 3aHc | 3mFs+85 y | 3cXw+63 | 63 | 3pFj+63 | - | 805.00000 |
Tranche Comments
2 qa: Book size: 8705; First Pay: 2023-06-17; Registration: Tbm I Ttii; Comments: GVN1.5jb 2rf jvz GO PNU NfnG. Pkk1/PPP/PPP/PPPJ. UJU(P&V)/Ukfzzzm/Uyvrfk/Gkbfkb/Vbz. UOPm 3vG+85 kffk, mff 3vG+63 #, qkrbpl 1.5jb. Pzbkq jyyzm p.2.3jb (Ofkz 2.5jb). Nfnrqkfyfr Hkqqw Nfm. PGUw 2W8U8VV78OJVAKCGUH08;
Deal Comments
Fybhbyybp Hiqp
Use of Proceeds
Zqxqxaj Elxflxalq Olxflfqf