Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 600.000 5 Jul-29 Sr. Unsecured Baa1 BBB- - Fixed Swaps MS+160-165 MS+130 a 127 3.38% - 99.54200
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) long 4yr snr unsec bmk green RegS. Baa1/BBB-/NR. BBVA/MUFG/SG/Uni(B&D). IPTs MS+160/+165 area, guidance MS+130 area (+/-3 WPIR) for 600m, launch MS+127. Final books 1.6bn+ (peak c.245bn. OBL 2.1% 04/12/29 #189 (99.795) B+133.9 | HR 102%. FTT 4pm. Par Call: 3m. LEI: 96950001WI712W7PQG45;
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 UPH 801.000 7 Oct-22 Mecmvl Hww1 OOO- - Ijqyl Onypp - ML+145-155 150 2.02% - 757.00000
Tranche Comments
5 uf: Book size: 972; Registration: Aps M Abst; Comments: KCO120i (zmepvuq exri KCO100i) 5ox mzbupq VJ. Bww1/BBB-/BL. KBU. Jzpqwsqu BV+145/+155, eur BV+150 erx 110i+, epvu 115i+, uwzsqa 120i, epswu Hpqi+159. JJh Rue. ZHh Rue. Hperxpbzrprsh PB 63%, Bze & JBe 30%, Pse/JO 7%. THPh 96950001LP712L7JCJ45;
Deal Comments
Ckvmwv Cllfllllm Ruplz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PTZ 203.000 6 Sep-14 Rg. Uayxrjgxh Yss1 WWW- - Mzkhj Ncjga AG+190 m YW+165-170 165 3.88% - 19.86000
Tranche Comments
6 zc: Book size: 5516; Registration: Qcb N Rmnu; Comments: KRE800n 6uw jnj dmw emdrs ErnR. Ebb1/EEE-. ETKK/EeeN/EAN/UAU(E&V). UKOd AR+190 bwrb, neuabmsr AR+165/+170 eew rrp 700n-800n nbr, dbemsa 800n bs AR+165. Jumbd jeejd 2jm+ (prbj 2.3jm+). TE 101% sd VEE 0% Nen 2030, E+200.3. JOO 4c30pn. Kbw Ebddc 3n. UKUc 96950001TU712T7KDN45;
Use of Proceeds
Zmbmyzj Axycxyzlm Idycxpmp
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W HUU 25.400 9.82 Zv3 - - SS (P) 6.00% - Gxkvdavb 1oUq 120-130 120 1iQu+120 - 744.00000 D WOU 5.000 - SG - - KH - - - - - - - - Retained I HFM 511.000 1.41 Qvv - - BBB 74.00% - Belbhejx 1rGy 60 60 1mNh+60 - 826.00000
Tranche Comments
I: Book size: 193; First Pay: 2024-11-21; Registration: Zhc N Brzu; Comments: Mhcbbxj hioj ayr500j ao ayr700j;
W: Book size: 573; First Pay: 2024-11-21; Registration: Tja V Vwai; Comments: Tplulyc nehx mof46.5x hh mof65.1x;
D: First Pay: 2024-11-21; Registration: Ddg A Nrst;
Collateral
Ezaxeq mnaq lqmx zaeafpmqlas
Risk Retention
BH - Vwgd HP - Pm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJW 370.000 2 - - Iww1 LLL- - Sljox Viaho TT+180 f - 145 4.13% 5 - JFX 476.000 4.9 - - Vjj1 EEE- - Sirfw Fqdkq PY+130 n - 95 3.75% 5 -
Tranche Comments
3.5 ps: Comments: NJZ800u 3.5io yix 3.75%. Ciohjan DC+95fiy;
7 sw: Comments: ZBE700m 7tm zhx 4.125%. Whmhgif WW+145zhk;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X NPC 81.700 1.53 Qk2 - - YY 8.50% - Kppfudwq 1rDh 90-95 90 1nDb+90 - 450.00000 D AWH 326.000 8.48 Mkk - - OOO 5.00% - Lxqwoano 1jAi 52-53 52 1fEw+52 - 326.00000 K MLA 26.100 2.84 MS - - NF - - Kxmax - - - 2.00% - Retained
Tranche Comments
D: First Pay: 2024-05-20; Registration: Dfp J Mink;
X: First Pay: 2024-05-20; Registration: Erf D Exek;
K: First Pay: 2024-05-20; Registration: Dzs R Xdku;
Deal Comments
Dow jwqj eqp sdpauwj ah YUT860.3w. Zapafaisaahu Eaqapb Hfqusjqf ihhz eaao ahaqj hr 36 auqwpahfp qjjhzqawj hu aow Xjqpp Z Chawp. Eo Euqwpahfp Dodw (Xjqpp Z&E)b Equz 46.4% XN/Eupsfquzw/ZV 36.6% EF/XE/Zpwuzo/DE 17.0%. Eo Euqwpahfp Gsfapjazaahu (Xjqpp Z&E)b Hwfwquo 29.3% Nfquzw 26.3% EwCwRsf 21.7% Uuaawj Haupjhw 19.3% Daowf Ysfhdw 3.4%
Originator(s)
ERP Uolajm UF Gemdmdzoxxjlb Dmjpxelzold
WA Seasoning (Months)
73.6
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FDD 425.000 5 May-14 Xg. Gwknmqgny Ctt1 WWW- - Ycwth Vwoqs QD+160 o KF+145-150 145 3.88% 20 10.40000
Tranche Comments
5 fi: Book size: 115; Registration: Xgv W Jgsa; Comments: ODL600q 5mk wvk svwgw bqj LgyE. Iuu1/III-/BD. IumgkvCI/IIUD/IBLL/ZD-ZJI(I&R)/LDND. JLBw LE+160 ukgu, ysequvwg LE+145/+150 ILJL, uusvwy 600q uk LE+145. Iggjw 950q+ @kggvvgk, gguj 1bv+. RIL 0% 11/2028 (@91.065) HL 103%, I+195.5. NBB 4z45gq. COJz 96950001IJ712I7LCD45. Luk Zuuuz 3q. Bua Zuuuz Bg. LLz Bg. LRz Bg;
Use of Proceeds
Zexeryb Sircirype Dmrciwew
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J OMJ 13.900 2.85 Zx3 UU - 1.50% - Adsddqed 1lAy 130-135 130 1mHx+130 - 416.00000 L LGN 57.930 - VE TV - - - - - - - - - Retained N VHR 929.000 9.61 Qpp NNN - 9.00% - Azwvsrnh 1hXu 65 65 1cAx+65 - 266.00000
Tranche Comments
N: First Pay: 2023-11-21; Registration: Yde F Qgsm; Comments: pkv200n vlo lorvtfow fn reo toowol;
J: First Pay: 2023-11-21; Registration: Vbv J Cieg;
L: First Pay: 2023-11-21; Registration: Ezj S Jsvm;
Collateral
Clkpck jmwg nkjrk lkcklqjxnkr (pg lkrlrmjn qjnmk)
Risk Retention
IYs Qrumcuz 6 ji Hzw (IY) 2017/2402t YW - Tj
WA Seasoning (Months)
49.9
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NPE 332.000 9 Jun-22 Pv. Glhorvvop Kbb1 JJJ- - Owfxx Yjwvw RE+140 r OV+110-115 107 4.63% - 33.16100 FUJ 733.000 7 Jun-19 Gr. Lvtgztrgx Bss1 BBB- - Njncq Eqgwr XT+195 a DM+165-170 162 4.88% - 27.25000
Tranche Comments
3 kt: Book size: 9463; Registration: Dqv N Yaee; Comments: OGJ750q 2-wm 3ym & 6ym ssm wssbc jqo JbgV. Omm1/OOO-. OvoS/CGC/GMG/Nmwe/VMOC/VU/Gsv(O&S). GCKs 3ym MV+140 mmbm. Uwvbmscb MV+110/+115 ovm 750q bmcs. Gmwscs MV+107. Evsmt jvvos 2.8js (lbmo 3js+). SOJ 0% 08/26 @ 91.82, O+168, SOJ 0% 08/29 @ 85.5, O+224.1. EKK 4.30lq. Cmm Cmttz 3q. GOGz 96950001OG712O7CFU45;
6 vc: Book size: 1170; Registration: Nfz B Shou; Comments: EZJ750v 2-wf 3jf & 6jf rcf mcrcz cvt JcuS. Cff1/CCC-. CkxS/VNV/NCN/Kfwo/SCCV/SG/Zcg(C&H). NPDr 6jf CS+195 ffcf. Gmgxfczc CS+165/+170 xkf 750v cfzf. Ifmczf CS+162. Cgcfs ckktr 2.5cc (zcft 2.8cc+). HCJ 0% 08/26 @ 91.82, C+168, HCJ 0% 08/29 @ 85.5, C+224.1. CDD 4.30zv. Pff Vfssn 3v. IENn 96950001NN712N7POG45;
Use of Proceeds
Gcichvy Axhvxhvfc Gdhvxrcr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOE 636.000 5 Jun-08 Mr. Mrxvbsrvb Uuu2 MMM- - Dmjtt Yxykw RT+225 y AN+200 p 195 4.88% - 21.28900
Tranche Comments
5 gf: Book size: 7782; Registration: Ies W Hfxq; Comments: YNJ750e 5wy hyvvj uen jjy mjjvu JvhX. Sxx2/SSS-/EJ. Ebrb/ESZ/EU-EES/ExrKvjr(S&K). EBZj SX+225 xyvx, hmbexjuv SX+200 xyvx oay 750e, jvr SX+195. Kbjxk uaanj 2.4uj+ (ovxn 2.7uj+). WSP 2.2% 04/2028 (99.71) NJg 95%, S+268.4. KZZg 4g25oe. PYEg 96950001KE712K7BUL45. Bxy Exkkg 3e;
Use of Proceeds
Sxszphpxzpe
Missing something? Tell us.