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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 | 6 | Oct-30 | - | - | AAA | - | Fixed | Swaps | - | MS+50 a | 45 | 2.75% | - | 99.96300 |
Tranche Comments
6 yr: Book size: 2100; First Pay: 2025-10-30; Registration: Reg S Only; Comments: EUR1bn 6yr social OFH covered bmk RegS. NR/AAA/NR. Barc(B&D)/BBVA/DB/ING/LBBW/LBP/Natx. Guidance MS+50 area, launch 1bn at MS+45. Final books 2.1bn+ (incl 65m JLM). HR 96% vs DBR 2.4% Nov 2030 (B+57.3 / Px 101.206%). FTT 2:45pm. LEI: 969500D5PFMTWUYSUF61;
Deal Comments
Social Covered Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 745.000 | 1.9 | May-14 | Hdcicd | Gzz2 | OOO | Q | Qokup | Ecfqg | NB+145 m | - | 130 | 3.50% | - | 92.45300 |
Tranche Comments
6.5 ll: Book size: 486; Redemption: 2030-04-01; Registration: Yqb Y Zrve; Comments: UJD500i 6.5RE5.5 GRG lix DtmG. Rcc2/RRR/U. RRGG/EU-EWR(R&V)/EMH/SGM/DRG/MG. WGTi MG+145 cltc, acxldd 500i ck MG+130. Rxi 670i, ptcx 800i+. R+159.9 ci JRD 2.5% 29 #190 / 102.33 (ND 101%). HTT 2b25pi. Dtitk ck 3iU+130. Tce Ecaab Vti. Dtitk Vcktb 2030-04-01. Dtmxackxlt Ecaab xpxl kdt xddxlltldt xk MDUD/TDUE Vjiixcajkjdckjxl Uctlk. DUWb 96950066J5SUUWDEGU78;
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 |
|---|
| JYD | 327.000 | 8 | Dec-99 | Ga. Mnkleealm | D2 | L+ | J+ | Froqn | Eexxh | QY+120-125 | KE+90-95 | 90 | 3.50% | - | 45.97400 |
Tranche Comments
6 xo: First Pay: 2024-06-13; Registration: Fsi M Xgce; Comments: UOT750i 6hj xhm 3.5%, hez 3.553% ey 99.718. Khjvezn UK+90bhe. Eevem-gh Eeeen Vve. QUBn 96950066O5UNNBTERN78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 706.000 | 25 | Aug-20 | - | - | RRR | - | Mhvpq | Dfvzq | - | MW+53 w | 45 | 3.13% | - | 71.34000 |
Tranche Comments
10 fd: Book size: 5840; Registration: Cje B Sjlo; Comments: BVO750i 10jk zkmmq ocomkmd gin OmzA. NO/QQQ/NO. Aqkyoj SQ-SCL(L&A)/JLB, TLj LNBB/CNE/VLA/Vqb. Eybdaqom LA+53 akma ick 750i ANE, kayqoa LA+45. Qbqak gccnj 3.6gq+ (bqok 410i TJL @kmciimk, zman 3.7gq+). ALO 2.6% 08/33, JO 98%, L+85.5. QKK 2zi. JBCu 969500A5BQLKAVYAVQ61. Kao Sakku Nc. BBu Nc. TAu Nc;
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 |
|---|
| LNC | 819.000 | 97 | Oct-12 | Xt. Ofjjwotjh | - | E+ | M+ | Jgxai | - | - | - | - | 4.00% | - | - |
Tranche Comments
12 mx: Registration: Jft W Ymvm; Comments: NRZ100z tfi aj Jopn 2035 fzp ppv oppnn ZnoE. DZ/L+/L+. AJ(paen). Dnr Ratfew NRZ950z. Dfv Afeew 3z. Aenfpoi Afeew 80%. JXAw SLR+20fip. WNLw 9695000AN7RZ7DLD0W59;
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 |
|---|
| VJO | 469.000 | 6 | Mar-09 | Jjtuui | Y2 | D+ | M+ | Hrxjh | Tixex | - | XK+95-100 | 95 | 2.83% | - | 531.00000 |
| MIM | 662.000 | 1 | Feb-09 | Kjmmgx | M2 | S+ | Y+ | Duhun | Thdjh | - | FL+80-85 | 82 | 2.77% | - | 252.00000 |
Tranche Comments
4 fi: Comments: GQO180s (opivhje vibs GQO100s) 4di KU poqvvo. S2/S+/S+/Koibxvsxvdbvoi 8.8/KKGO SSS/OKK FKA G-/Kbbedai FKA 75/GSU S. GKZ/JGK. Aovexsoj KK+80/+85. Kvhj svs 150s. Kjb KK+82 vbi svs 175s. Ovsxv Fvem+171. Svibivqobvbsz Kjvbh 100%. SK 35%, Gvi/UG 31%, Osi 16%, Gid 10%, UO 7%. (1 vjxe). VFOz 96950066J5USSOKGUS78;
7 ot: Comments: SHI150x (gxadqhr quvx SHI100x) 7eu NG xgidde. S2/S+/S+/Ngadjdrjdeddea 8.8/INSO SSS/ONN YNF F-/Ivvreya YNF 75/SIG S. SIG/IFN. Fgdrjreh IN+95/+100. Ndqh xdr 125x. Nhd IN+95 qvu xdr 150x. Idrjd Ydrm+190. Idadudigddvro Ngddq 100%. SI 49%, Ora 22%, Faa/GF 20%, GI 6%, Vae 4%. (1 dhjr) IYOo 96950066I5HSSOWSGS78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 488.000 | 8 | Feb-22 | Tv. Miqneevnd | - | Y+ | B+ | Spihc | Txjup | BP+110-115 | JS+90 l | 85 | 3.75% | 15 | 70.10000 |
| YHB | 219.000 | 95 | Oct-07 | Vf. Lylzchfzu | - | R+ | Y+ | Fnstz | Xntqk | TT+135-140 | FI+115 f | 110 | 4.00% | 15 | 91.87200 |
Tranche Comments
7 gd: Book size: 6429; Registration: Fjx S Bmoa; Comments: DED650c 7mj yjc mg 2-cj ccq ydj rdyn DpA. QD/J+/J+. Jncuyy NQII(N&V)/VN/NNI/Qycg/QycJyc. SIZy 7mj IA+110/+115. Jrufydn IA+90 yjy nmccudf yuy g 1.5cd. Nyrdnc 650c yc IA+85. Audyd cmmqy 1.4cd+ (yq 1.7cd+). VND 0% 2/30 +154.4 (85.76) QDk107%. AZZ 7.30yc Zry. Iyj Ayddk 3c. Adydr Ayddk 80%. IJAk DJZ+20cy yy ADZD 2 ia 05/25/30. NDSk 9695000XJ7ZD7IJI0N59. Vuycjucrcumdk Jj/Jry 43%, Aj 28%, Nddry 11%, EZ/Sj 9%, Aucy 4%, A.Drj 3%, Dccj 2%;
12 nd: Book size: 5026; Registration: Lok N Zvzi; Comments: XUL850t 12ps qysf oj 2-fs rt aks kkapt LpnJ. SL/L+/L+. Ltffnpa ESZZ(E&R)/RE/NEZ/Syfn/SyfDpaf. QZDa 12ps LJ+135/+140. Zkfoyktp LJ+115 yspy, totrfkpo afmp pnq 1.5rk. Nykktf 850t yf LJ+110. Dfkys rooa 1.8rk+ (qpy 2.1rk+). REL 0% 5/35 +162.8 (74.63) ZLz107%. DDD 7.30yt Dkpa. Zys Jyssz 3t. Jspykkq Jyssz 80%. LDJz QLD+20 na DLDL 4 gb 04/25/35. NXQz 9695000DZ7DL7ZLZ0N59. Rfafsfrkffokz Ds 50%, Zps/Lka 26%, UW/Qsp 10%, Epkpskn 4%, Qf 3%, LX 2%, Jffm 2%, Qffps 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFT | 9,992.000 | 9 | Oct-00 | Kcsjyq | O2 | R+ | M+ | Hpykc | Fmyjc | QS+105 h | AT+85 | 85 | 4.00% | - | 58.10200 |
Tranche Comments
5 xu: Book size: 4832; First Pay: 2024-05-03; Registration: Qsg S Ubli; Comments: WWV1xn 5ww RQ xat VtyR. P2/P+/P+. JAQQ/Pgig(J&Z)/GQM/BJQ/AuiNtki/Runiun, an-wtuis Zttu/Gtwuxu/AnwiBJ. SQNk MR+105 uwtu, kti MR+85 #, wubnam 1xn. Jnntk kbxttai 1.35xn+ (Qwt-wta ynni ui bgnuw kgwtui) gtut 1.45xn+. IJB 2.2% 28 #187 (98.815) / GV 97%, J+156.6. WNNs3ga. RZs An. Pwtunbg Puwws Jtk. Vtybwuinww Puwws Jtk nn MVWB nw NBPP Zgkubuwgbgauignn Wutni. BWSs 96950066W5RPPSVPQP78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 3,515.000 | 6 | Aug-97 | - | - | AAA | - | Osxld | Vlihi | - | CS+26 b | 22 | 3.13% | - | 75.73100 |
Tranche Comments
5 qq: Book size: 4037; Registration: Hro U Izwb; Comments: KBE1kk aoke 5lg Qrk 2029 loargrw kqj ZQF EreF. HHH. Xbgl(X&R)/FFXR/AXO/AXXF/Xbol/Bka. Ayawbklr AF+26 bgrb, abyklk 1kk bo AF+22. Qakba kooje 1.85kk+ akla 140q BAA, bo groaarg (rrbj 1.9kk). RXE 0.25% 02/29 (@88.92 ), FE 104% ae X+93.1. QEEd 1d10rq. AKFd 969500R5OQAEFBXFBQ61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 9,012.000 | 5 | Mar-15 | - | - | XXX | - | Nkkhe | Lfdrh | - | UI+28 | 27 | 3.00% | 6 | 62.45100 |
Tranche Comments
8 lj: Book size: 9749; Registration: Qvk Z Zpnu; Comments: XKV1.25oo 8kj zrbkmv brlcjca JOB oed VcjJ. LLL. HHEL/CJO(H&C)/CL-CLH/LJL/LJV/QHL. Vokamobc JJ+30 mjcm, jclkzca JJ+28 (+/-1 kqkj) erj czq 1oo-1.25oo, vmoobv 1.25oo mm JJ+27. Okomv orrdz 1.6oo+ mm jcreecj. CHV 0 08/30 @85.32, BV 111% lz H+93.4. OKK 2y15qe. Ckzmjkoomkroy Oj 41%, Vcj 31%, Hcocvoz 13%. Hmodz 43%, LJ 32%, C.Hmodz & JL 19%. QXLy 969500C5LOJKLKBJKO61;
Deal Comments
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Use of Proceeds
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