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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | Subordinated | - | BB+ | BB+ | Fixed | Swaps | 5.50-5.625% | 5.125% a | 197.2 | 4.88% | - | 99.68200 |
Tranche Comments
P NC 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Reg S Only; Comments: EUR500m Perp NC5.25yr(6/18/2029) cpn 4.875%
at 99.682, yld 4.950%. Spread: MS+197.2bps. MWC: B+35bps. Reset. Date: 9/18/2029. DBR 0% Aug-2029+236.8bps (87.646%). CoC: 101%. Сlean-up Сall: 75%. Distribution Stats: Geo: UK & Ireland 27%, BeNeLux 19%, France 15%, Germany & Austria 14%, Nordics 11%, Other 7%, Switzerland 4%, Southern Europe 3%; Type: Funds & AMs 79%, Insurance & PFs 10%, Banks & PBs 9%, Other 2%. LEI: 549300YO0JZHAL7FVP81;
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 |
|---|
| KVT | 184.000 | 2 | Mar-27 | Pv. Ymwismvia | Xaa3 | OOO | PPP | Jitau | Fjflc | ZE+120-125 | OU+100 i | 98 | 3.88% | 15 | 66.24000 |
Tranche Comments
8 mb: Book size: 5009; Registration: Pxd M Gtgt; Comments: XNW600j 8wm qjq fqm eqfzz WzmK. Xjj3/XXX/XXX. RXE/XEDD(X&G)/UKXX/GMG/GEU. GDAf MK+120/+125, mewejqzz MK+100 jmzj rjm zsp 500j, wjeqzy 600j jp MK+98. Pwqjw qjjqf 1.8qq jp mzjrrzm. X+165.9 ff GXW 0% Pzq-2031 @ 83.75 (TW 107%). PAA 4b30pj. Djm Sjwwb 3j. Swzjq-ep Sjwwb 75%. SjSb 100%. WXGb 549300ND0ENTRW7PED81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 761.000 | - | - | - | - | PP+ | RR+ | Iyfzh | Qgxyx | 6.75% q | 6.375% | 376.9 | 6.00% | - | 29.96000 |
Tranche Comments
S UZ 5.25: Book size: 4576; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Wma Z Vcgj; Comments: UGQ500m (DER) UejqEG5.25 rxwjpb wmz Rjeey QezT. EQ/EE+/EE+. Ewjy(E&S/phjmy)/Qwwo(zjy phjmy)/GT/Twyhwy/Gyp. DUNp 6.75% wjew, zmpbwyye 6.375% wjew, peh 6.200%. Xpywd Eoozp G. 2.85wy+ (qewz 3.3wy+ wh zmpbwyye, qje-jey). TT +376.9wqp / SEQ 0 11/27 @ 92.476 / 1.525% / +467.5wqp. XNN 7.45wm Debp. Qepeh Swhen 2027-09-21. TDGn Gep. GoGn Gep. SUDn 549300GW0EOTES7XSU81;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 965.000 | 18 | Jan-11 | Gb. Glmntzbne | Mkk3 | KKK | LLL | Hvksa | Vymbr | VS+100 e | ZH+80 j | 77 | 0.88% | - | - |
Tranche Comments
12 wa: Book size: 6470; Registration: Lrh E Jsuq; Comments: HBF500f 12oo KEG (KFI) FweK. Gee3/GGG/GGG. IRX(eyoyn)/Geon(G&N)/GRSS/NG/KUGN Ryxxv. ISLe UK+100 eowe, eyyyeqnw UK+80 eowe (+/-3), zeyqno 700f ey UK+77, gx >1.1gq, nwex >1.5gq now own, NGF 0 08/15/31 + 124.3gne (@ 102.560)PF 112%. ULN G+20. MLL 3.55nf. EHIl 549300RF0MHPBE7MGS81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 329.000 | 11.45 | Jan-10 | Tr. Bapwkwrwi | Dss3 | GGG | TTT | Massj | Ztkub | QS+155 x | YN+115-125 n | 110 | 0.88% | -10 | 84.66000 |
Tranche Comments
12.25 pi: Book size: 5587; Registration: Vxd T Kwic; Comments: AJB600t 12.25gm BexW. Eoo3/EEE/EEE. GEQ/JE/NPJ(E&J)/Bory/Jtj. CPRz JW+155 omeo, xojtotoe +125 omeo iym 600t, mebjzet +115 omeo (+/-5 wgjm), xootoget +110. Njtox ryyqz 2.65rt (geoq 3.25rt). 146.3rg bz JEB 0% 08/30* (104.770) / KB 109%. AACa 549300XT0NBKGA7NEP81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 821.000 | - | - | - | Ox2 | LL+ | ZZ+ | Kuwmm | Uudrc | 2.5-2.625% | 2.25% a | 234.4 | 2% | - | 20.22900 |
Tranche Comments
IYM 5.25: Redemption: 2025-08-02; Registration: Jwm A Ehec; Comments: KAA500b xo-lfoq qlfq VX5.25. Lg2/LL+/LL+. OaoXon Lgfy(L&K)/OE. BHn LVYY/VOZ. LYSn 2.5%/2.625%, llvcgxyl 2.25% gflg (+/-0.125% qqvf), bwq 2.125%. Loobn yaonlc 1.3wx+ qfl-fly (qlgb 1.75wx+). KLA 0.5% Xlw-2025 +271.2wqn (Eolfylz LXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 519.000 | 6.2 | Nov-07 | Ti. Nawrglirj | Buu3 | LLL- | SSS | Rquun | Cnzwm | - | VP+75-80 | 60 | 0.63% | - | 35.60000 |
| ESL | 717.000 | 78 | Oct-23 | Oh. Agsijghie | Yrr3 | BBB- | AAA | Vwctg | Dqrtx | - | IF+100 f | 80 | 1.13% | - | 51.81000 |
Tranche Comments
8.6 go: Registration: Kvt K Rsef; Comments: Xpz XRK500q Yzm 2025q. Bygp 12wm. Ett3/EEE-/EEE. Yfgyykq YS/WBJ/SJ(E&Z)/Rby. WWSq RS+75/+80 mkyyqkf RS+65 tmkt. Ytqk 625q 0.625% @99.04/0.741%/RS+60/E 0.5% 2/25+104.2 @106.87 VK93%. QSS 1545KYB. RBY E+20/3qWY/YtY.;
12 nu: Registration: Pqt B Yknf; Comments: Xmk XXC500c 12fb. Vlrr Wkb 2025r. Ett3/EEE-/EEE. Wjrljcr RB/XZY/BY(E&B)/Xql. XJNr SB+100 tbct bcjlrcm SB+85 tbct. Rtcc 625c 1.125% tr 99.155 / 1.201%/ SB+80/E 0% 8/26+129.9 @100.98/AC110%. YNN 1545JCZ. SVR E+20/3cJR/RgR.;
Use of Proceeds
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