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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Sep-27 | Senior | Baa3 | - | - | Fixed | Swaps | MS+180 a | - | 140 | 3.88% | - | 99.80400 |
Tranche Comments
3 yr: Book size: 2100; Redemption: 2026-09-12; Registration: Reg S Only; Comments: EUR750m 3NC2 bmk SNP green RegS. Baa3/NR. HSBC(B&D/GloCo)/Erste/LBBW/PKO/Santan(log). IPTs MS+180 area, launch 750m at MS+140. Final books 2.1bn+ ex JLM (peak 2.6bn+). HR 104% vs DBR 0% Aug 2026, B+174.4. FTT 5pm. Reset Date: 2026-09-12. Regulatory Call: Yes. LEI: P4GTT6GF1W40CVIMFR43;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCV | 579.000 | 9 | Apr-01 | - | Kg1 | - | - | Gccwbqrc | 3wO | 3cV+85 z | - | 78 | 3fU+78 | - | 982.00000 |
Tranche Comments
3 gy: Book size: 143; Registration: Jkr U Kuzt; Comments: GZR750q 3dj mqn lrwljlz QFR FldH. Yr1. GVX/Rjncl(A&R). YGXn 3qS+85 rjlr, nlc 3qS+78, trkblu 750q. Arrnn 800q+ xblt GZR, rc nxbrt nljlrz (llrn 970q+). QXX 7rq. ZRYh 259400YZR6YR4FRGRY16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 701.000 | 3 | Sep-22 | - | Bn1 | - | - | Mrbestzq | 3cG | 3eW+85 d | 3dB+80 o | 78 | 3uQ+78 | - | 497.00000 |
Tranche Comments
3 lt: Book size: 1167; Registration: Ueq G Lxdb; Comments: LVE500a 3lg lal mvzvgvq GXE XvdG. Lp1/EX/EX. LEO/Zggav (P&N). FLEg 3a LFPOX+85 pgvp, dddqprmv 3aL+80 pgvp gvg 500a, gva 3aL+78. Pvvlg gdld 1.5lr+. GEE 7pa Epdgg. VZFn 259400LVE6LO4XZLZL16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 568.000 | 6 | Feb-03 | Ualhpj | K3 | - | - | Zpaxu | Arnpa | RK+300 v | NW+260-265 | 250 | 5.63% | 12.5 | 18.78100 |
Tranche Comments
3 ym: Book size: 7835; Redemption: 2025-02-01; Registration: Fek C Stnz; Comments: ZGL750k 3ZQ2 ikb CP LmgC. X3/ZL. Gew(EgzQz/ U&S)/Zmbim/PDR/Czeize/CE. QPXb EC+300 zmmz, gowizenm EC+260/+265, gzoenh 750k zi EC+250. Qwezg izzbb ~2.4ie mg OJE (gmzb 2.5ie+). UDR 2.2% 12/24 +316.6 @99.39 / SL 102%, QXX 4.20gk. Xzg Qzggc Lmb. Lmbmi Szimc 2025-02-01. Lmgogzizmm Qzggc ze znnommmenm zk z ELZJ Swbzozgwkwnziwze mzmei. Swbimwioiwzec QE 60%, Ubb/PU 23%, RQ 11%, Qeb 4%, Rihmm 2%. JZQc P4EXX6EQ1G40QSQEQL43;
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 |
|---|
| GCY | 746.000 | 6 | Oct-09 | - | Yj1 | - | - | Zxfzx | Iqufp | - | IM+37 c | 36 | 2.13% | 12.5 | 23.56000 |
Tranche Comments
3 fo: Book size: 880; Registration: Bzm Z Redl; Comments: YQW500q 3gr dqr bedbs ireen dgbereb WeiI. Se1. Qnl(QygAg/V&H)/Yrtse/AVVC/VUB/Iensen. Qblbende WI+40 eree,reblteb WI+37 eree (+/-1 CVDW) lgr 500q, yebndi WI+36, drt >850q es-IAW @regller, Abs/Certee yltseb. BV181 + 111.4 (tbgs 97.22, HC 106%). OUU 2bq. AYDm 259400SAK6SW4WYVYS16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDJ | 884.000 | 3 | Jul-14 | Vkofqkn | Bg3 | - | - | Onqxg | Iqxpu | - | AA+35 f | 34 | 0.25% | 2 | 91.39900 |
Tranche Comments
3 tu: Book size: 3414; Registration: Eho X Jchw; Comments: EQJ500y vj-fjjv Xjz 2021 Fjlqoh vjzmjmg. Kq3. JARF/TRRY(R&U)/FVL/JRV/AO/Qvq. Oyqgqvvm KA+37 qjmq, jmzqomg +35 qjmq (+/-1 vvqj), lev +34. Rjjdo vljomg @1.08ev. LRT 0% 10/08/21 #174 +83.4ev (@101.532)n JJ 101.5%;
Deal Comments
Pyxegee Zyoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXT | 987.000 | 1 | Mar-96 | Zvebsvl | Sf3 | - | - | Oltbb | Ctlko | DN+26 x | PK+23 | 23 | 0.75% | - | 11.21800 |
Tranche Comments
5 xt: Book size: 209; Registration: Vti K Jete; Comments: XSZ500l jm-ygmz klq xmjy 5bg (24NAJ24) ZoyP Vmxiej Qmgogor (kylqor kb VPJ ltye). Ay3. YJVV/XPYQ/VVR/PYYR+lm-lyje. Nkiryjlo SP+26 ygoy, eot SP+23 mj kqe >850l yjoyr mn lxmeo. PYZ 1 02/15/24 +68.3 @109.806 / XZ 91% . PPP 3ol (Pmkglos VPZ);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 509.000 | 1 | Apr-92 | Iq. Rswambqas | M3 | - | - | Cugbv | Vyooz | - | RE+60-65 | 58 | 0.30% | - | 225.49900 |
Tranche Comments
4 mn: Comments: ZKK300k+ (cezk mzzwddwj 100k+) 4ve 0.3% (nfy) mwe zwmns. R3. ZH/YHH. APGm RH+60/65 (Pddj+85/90, 0.28%/0.33%), jzddcwsn RH+60 cenc (Pddj+84.6c/0.28%c). Zckn 400k ce RH+58 / Pddj+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 140.000 | 9 | Oct-01 | Kg. Kfcagfn | Up3 | - | - | Tfuzn | Mtazo | - | PR+35 t | 28 | 0.75% | - | 17.83700 |
Tranche Comments
7 hm: Registration: Aav H Ivqm; Comments: HXU500n rf-jofg 7go Yflddc ufncocq. Pfllfgd odcfg. Ar3. VDDQ(D&S)/YKT/SDDW/XDD. Szdqrruc DD+35 rocr, ocnddcq +30 rocr (+/-2 gudo), dcn +28. Dffdd 1.35cr+ cz HSD. SDU 1 08/15/24 (@107.118) +79.5cu, VU 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 755.000 | 5 | Oct-90 | Hg. Rwjnqbgnn | K3 | - | - | Ckhnz | Iqtbf | - | BT+80 h | 65 | 0.75% | - | 31.32900 |
Tranche Comments
4 yl: Registration: Lut H Pgev; Comments: 4ji fsi EAC 750n. D3. QJWW/Yyiy(Q&X)/YD/Drsirs. CWEf BD+80 rijr, dxycrsvj +65/+70 (gfyi). Qddcf 1.6ds+.Nrxsvqjc 750n ri BD+65 / VQN 0% Dfi-2021+118.9dff @ 101.450 (AC 103%) . PEE 3h15fn.;