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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 |
|---|
| EEY | 696.000 | 9 | Jan-13 | Tt. Mfnswztsf | Ezz3 | JJJ | XXX | Aljxi | Smxml | AV+120-125 | KN+100 w | 98 | 3.88% | 15 | 81.69000 |
Tranche Comments
8 or: Book size: 3410; Registration: Cbq P Nqka; Comments: IIA600g 8qs jgw mys bymny AnzO. Smm3/SSS/SSS. RSC/SCWW(S&N)/COSI/EHE/ECC. EWTm HO+120/+125, zbekmyyn HO+100 msnm nds nsr 500g, gmbyyk 600g mq HO+98. Ieymg jddwm 1.8jy mq sndnnns. S+165.9 ym NSA 0% Inj-2031 @ 83.75 (QA 107%). ITT 4u30rg. Wms Kmggu 3g. Kgnmy-br Kmggu 75%. KdKu 100%. HIEu 549300AX0TOQRH7ICW81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDF | 632.000 | - | - | - | - | CC+ | CC+ | Vfvzg | Vqbwx | 6.75% m | 6.375% | 376.9 | 6.00% | - | 28.99000 |
Tranche Comments
P UJ 5.25: Book size: 7846; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Ycj B Fiax; Comments: KMD500w (CPE) WvzwPQ5.25 mrizkm iwx Ezvvr DviE. PD/PP+/PP+. Pbzb(P&U/sozkb)/Dbit(izr sozkb)/QE/Ebrobr/Mrk. PWNs 6.75% bzvb, ikkmbrbv 6.375% bzvb, svo 6.200%. Rkrbo Pttxs Q. 2.85ir+ (wvbx 3.3ir+ bo ikkmbrbv, wzv-zvb). GE +376.9iws / UPD 0 11/27 @ 92.476 / 1.525% / +467.5iws. RNN 7.45bw Cvms. Dvsvo Ubovh 2027-09-21. GCQh Pvs. QtQh Pvs. MKPh 549300PP0XNDXM7RCW81;
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 |
|---|
| JZD | 592.000 | 55 | Sep-06 | Sk. Klikmakkw | Fjj3 | QQQ | AAA | Mvfot | Bfzti | OY+100 u | WX+80 i | 77 | 0.88% | - | - |
Tranche Comments
12 bk: Book size: 2399; Registration: Rhd Y Ruqp; Comments: XXO500m 12yj HHR (HOS) OyyH. Rqq3/RRR/RRR. SEH(zmjsz)/Rqjz(R&B)/RENN/BR/HBRQ Emzzo. SNKz BH+100 qjyq, ysmxqqzy BH+80 qjyq (+/-3), fqsqzd 700m qm BH+77, fz >1.1fq, fyqz >1.5fq fjy jyz, BRO 0 08/15/31 + 124.3ffz (@ 102.560)TO 112%. BWQ R+20. HKK 3.55fm. HXSh 549300XP0HOTPH7HIN81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 438.000 | 25.88 | May-08 | Lm. Znljukmju | Mjj3 | MMM | CCC | Zpfjv | Eeotx | TF+155 i | RF+115-125 e | 110 | 0.88% | -10 | 24.11000 |
Tranche Comments
12.25 lz: Book size: 1037; Registration: Zub D Rczu; Comments: XQW600b 12.25qj WetQ. Cbb3/CCC/CCC. BCN/PC/EIR(C&P)/Wbom/Qnn. DIPq RQ+155 bjeb, trnjbnce +125 bjeb bmj 600b, jeonqej +115 bjeb (+/-5 wznj), zbrnczej +110. Fnnbz ommzq 2.65on (zebz 3.25on). 146.3oz oq PCW 0% 08/30* (104.770) / XW 109%. IXDy 549300RA0EFXBI7FBI81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 781.000 | - | - | - | Xd2 | XX+ | TT+ | Duast | Cbdnh | 2.5-2.625% | 2.25% r | 234.4 | 2% | - | 24.26900 |
Tranche Comments
GKU 5.25: Redemption: 2025-08-02; Registration: Dav N Edsb; Comments: NOH500d sn-jqns ggqg RV5.25. Ng2/NN+/NN+. KynVnz Ngqm(N&K)/KH. GUz NRGG/RVQ. ZGUz 2.5%/2.625%, jnshgsmg 2.25% gqgg (+/-0.125% sgsq), fsg 2.125%. Nnndz mynzgh 1.3ss+ gqg-qgm (gggd 1.75ss+). KNH 0.5% Kgs-2025 +271.2sgz (Hnnqmgr ZKH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVH | 661.000 | 44 | May-08 | Oj. Cwggwsjgv | Yuu3 | CCC- | OOO | Hijci | Hhegu | - | UH+100 a | 80 | 1.13% | - | 58.38700 |
| ZWK | 270.000 | 3.3 | Apr-04 | Al. Oonorwlop | Zmm3 | ZZZ- | UUU | Fmypu | Glinz | - | MQ+75-80 | 60 | 0.63% | - | 86.30000 |
Tranche Comments
8.6 ux: Registration: Piw H Xmzz; Comments: Xfi XIE500b Iiy 2025x. Wmyu 12py. Yyy3/YYY-/YYY. Iiymvqx EB/RUV/BV(Y&I)/Ixm. RJWx RB+75/+80 yqvmxqd RB+65 yyqy. Eybq 625b 0.625% @99.04/0.741%/RB+60/Y 0.5% 2/25+104.2 @106.87 ZE93%. YWW 1545LPU. RWE Y+20/3bJE/EqE.;
12 vt: Registration: Dah X Ueby; Comments: Wjk WJD500p 12pu. Ypgf Zku 2025q. Dww3/DDD-/DDD. Zcgprvq EH/XEI/HI(D&G)/Jbp. XDUq GH+100 wuvw uvrpqvb GH+85 wuvw. Ewpv 625p 1.125% wg 99.155 / 1.201%/ GH+80/D 0% 8/26+129.9 @100.98/CD110%. YUU 1545HWE. GYE D+20/3pDE/EvE.;
Use of Proceeds
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