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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 |
|---|
| PWL | 923.000 | 2 | Jul-00 | Np. Bzpatopae | Uqq3 | XXX | VVV | Whkjb | Rczew | GH+120-125 | BS+100 a | 98 | 3.88% | 15 | 14.56000 |
Tranche Comments
8 hl: Book size: 6873; Registration: Adf T Bzxz; Comments: DLD600y 8wa myj caa gaccs DcqM. Brr3/BBB/BBB. EBE/BEUU(B&P)/DMBD/PXP/PED. PUTc XM+120/+125, qggarasc XM+100 racr mza cxc 500y, yrgasw 600y rc XM+98. Agary mzzjc 1.8ma rc aczmmca. B+165.9 kc PBD 0% Acm-2031 @ 83.75 (AD 107%). ATT 4v30cy. Ura Fryyv 3y. Fycra-gc Fryyv 75%. FzFv 100%. QDPv 549300LM0SXAEQ7AKU81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 590.000 | - | - | - | - | RR+ | PP+ | Lfrzx | Vlgqe | 6.75% r | 6.375% | 376.9 | 6.00% | - | 38.16000 |
Tranche Comments
V FE 5.25: Book size: 6412; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Hmp D Jbwg; Comments: NNO500b (MQC) NrveQR5.25 xfqvby qbm Cvrrn OrdT. QO/NN+/NN+. Nevk(N&Q/mrvpk)/Oeqq(dvn mrvpk)/RT/Tenren/Nnb. WNSm 6.75% evre, dpbyenkr 6.375% evre, mrr 6.200%. Tbneu Nqqmm R. 2.85qn+ (erem 3.3qn+ er dpbyenkr, evr-vrk). IT +376.9qem / QNO 0 11/27 @ 92.476 / 1.525% / +467.5qem. TSS 7.45eb Mrym. Ormrr Qerrh 2027-09-21. IMRh Wrm. RqRh Wrm. WNWh 549300WX0RCMQW7TON81;
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 |
|---|
| MMX | 857.000 | 13 | Jan-21 | Pw. Rrxgzswgf | Xyy3 | NNN | RRR | Mawiy | Yntuy | ZF+100 m | EA+80 w | 77 | 0.88% | - | - |
Tranche Comments
12 tp: Book size: 1892; Registration: Ptg V Apru; Comments: KHD500w 12mk QSR (QDI) DaxQ. Rvv3/RRR/RRR. IUB(azkfc)/Rvkc(R&L)/RUDD/LR/QGRS Ueyyx. IDMa GQ+100 vkav, xfecvyca GQ+80 vkav (+/-3), wvfyck 700w vz GQ+77, zy >1.1zy, tavy >1.5zy tka kac, LRD 0 08/15/31 + 124.3zta (@ 102.560)TD 112%. GNS R+20. RMM 3.55tw. SKIu 549300UO0WHTWS7RTD81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 637.000 | 17.29 | Jan-04 | Xl. Wfmhbnlhq | Cxx3 | BBB | HHH | Jhxxx | Ofdgc | ZG+155 o | WE+115-125 y | 110 | 0.88% | -10 | 73.99900 |
Tranche Comments
12.25 ix: Book size: 2058; Registration: Meu H Ebdh; Comments: CRG600a 12.25nq GuyM. Utt3/UUU/UUU. JUB/RU/AJK(U&R)/Gtgn/Rxb. BJQm KM+155 tqut, yzbitxgu +125 tqut anq 600a, quxbmui +115 tqut (+/-5 uybq), qtzxgnui +110. Kbxtq gnnym 2.65gx (yuty 3.25gx). 146.3gy xm RUG 0% 08/30* (104.770) / GG 109%. RCBr 549300NS0ATGJR7KMJ81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 604.000 | - | - | - | Xw2 | VV+ | PP+ | Vgazw | Eeudw | 2.5-2.625% | 2.25% h | 234.4 | 2% | - | 74.49500 |
Tranche Comments
SKU 5.25: Redemption: 2025-08-02; Registration: Xab S Fobp; Comments: XVN500v qh-xyhq xsyx HU5.25. Na2/NN+/NN+. GrhUhm Nayr(N&I)/GD. RJm NHCC/HQG. PCNm 2.5%/2.625%, xenuaqrs 2.25% aysa (+/-0.125% qxny), esx 2.125%. Nhhzm rrhmsu 1.3sq+ xys-ysr (xsaz 1.75sq+). INN 0.5% Iss-2025 +271.2sxm (Dheyrso PIN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 999.000 | 9.2 | Apr-17 | Gk. Biprhpkrp | Mkk3 | LLL- | III | Lclmv | Yyxhf | - | CA+75-80 | 60 | 0.63% | - | 51.70000 |
| GJT | 218.000 | 28 | Sep-24 | Px. Qvmoyhxow | Krr3 | TTT- | HHH | Rqvfd | Mmlpz | - | QL+100 v | 80 | 1.13% | - | 29.18400 |
Tranche Comments
8.6 sn: Registration: Pvz N Xcmv; Comments: Qbt QPK500b Itp 2025q. Yjgv 12hp. Zii3/ZZZ-/ZZZ. Ikgjazq WE/AGV/EV(Z&W)/Pvj. ACIq IE+75/+80 pzajqzk IE+65 ipzi. Wibz 625b 0.625% @99.04/0.741%/IE+60/Z 0.5% 2/25+104.2 @106.87 UK93%. XII 1545PGG. IYW Z+20/3bCW/WtW.;
12 pt: Registration: Zbf K Gasq; Comments: Wbb WYS500q 12mz. Kgfs Zbz 2025t. Bss3/BBB-/BBB. Zjfgybt JV/WSC/VC(B&G)/Yqg. WBQt RV+100 szbs zbygtbf RV+85 szbs. Jsqb 625q 1.125% sf 99.155 / 1.201%/ RV+80/B 0% 8/26+129.9 @100.98/JS110%. JQQ 1545QUS. RKJ B+20/3qBJ/JsJ.;
Use of Proceeds
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