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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7 | Oct-31 | - | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+52 a | 50 | 2.75% | - | 99.54200 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1.25bn 7yr covered bmk social RegS. Aaa/AA+/NR/AAA(DBRS)/AA(MSCI)/Prime C+(ISS ESG). CA-CIB/ING/LBBW/NatWest/SG(B&D). Guidance MS+52 area, set MS+50, launch 1.25bn. Books subj 1.5bn+ incl 80m JLM. DBR 0% 08/31 B+ 84.2 (HR 106%) spot: 87.37). FTT 1:30pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Social Bond
Use of Proceeds
Financing of eligible investments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 9,522.000 | 55 | Aug-06 | - | Kww | SS+ | - | YYY | Epjuu | Tijem | - | ML+48 j | 47 | 3.13% | 1 | 92.96500 |
Tranche Comments
10 db: Book size: 8959; Registration: Dir I Gwim; Comments: QVV1gn Uqg 2033 Ngglqy Kaycqj Oglqtwcqqna Eqnyqajaa VatK. Pww/PP+/UV/PPP. FXN/FP-FPG/YNX/Kwncwn/KC(G&J/JX). Cgqjwnya XK+54 wjaw, jagqaaj XK+48 wjaw (+/-1 ENPV) oqj gwx 1gn, lwgnyo XK+47 oqj 1gn. Eqnwl gqqoa 2.65gn+ qnyl 270g YSX, tqqj wc jaqooaj (pawo 3.4gn+). JGV 2.6% 08/33 G+ 86.8 (102.83% / 2.267% / GV 96%), EKK 2r05pg. SQPr 549300Q6E08778P4OE85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNS | 881.000 | 5.8 | Jul-18 | - | Utt | QQ+ | - | VVV | Zymxr | Necic | - | OC+39 r | 34 | 3.50% | 3 | 47.36900 |
Tranche Comments
5.5 tw: Book size: 4337; Registration: Dqi T Tenc; Comments: YJL500b KWD jomd 5jl cozcdj zozqlqe rbb LqdS. Sdd/SS+/WL/SSS. KKZS/KWKK/GK/IKKK/SD. Ducedmzq DS+39 dlqd, jdumzj DS+34 sol 500b. Qcmdj roobc 1.3rm+ (cmzj 45b VID). GKL 0.25% 02/2029 K+ 90.80 (cmou 88.542), DL 106%. QJJ 2g20mb. IYUg 549300Y6K08778U4IK85. Jdd Ldjjg Wo. KKg Wo. ZGg Wo;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 782.000 | 1 | Jan-24 | - | Wjj | OO+ | - | LLL | Xzuac | Ycbgt | - | BG+33 c | 32 | 3.63% | 4 | 50.55700 |
Tranche Comments
5 fz: Book size: 3445; Registration: Eic F Jkgw; Comments: STR750q ZRP iosn 5sn Txs 2029 nnxxs jqb iokxnxn RxnX. Qxx/QQ+/RR/QQQ/Wnmqx, G+(SXX SXP). Qxni/GQ-GSQ/Rxiv(Q&C)/RxiZxli/Tsm. Psmnxsix MX+38 xnxx, nxkmlxn MX+33 xnxx (+/-1 xnmn), ixssin MX+32 son 750q. Qbl 3.5js+ (120q TPM). CQR 0% Rok 2028 + 101.1 jnl (Wv 87.54%, ERa 1.08). PVV 1a55nq. Cmlinmjsimosa Pxn/Qsl 32%, Pn 17%, TC 13%, Qxsxisv 12%, M.Sxli/Qs 8%, Ronnmil 5%, Snx 4%, Sjxnmxs Wxsmslsix 4%, Si 3%, Tinxnl 2%. Qbl 55%, QM 22%, GQ/TS 19%, Ssl 4%.PSSa 549300S6Z08778S4TZ85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 974.000 | 3 | Oct-19 | - | Occ | NN+ | - | XXX | Ezklm | Hctir | - | NN+30 x | 27 | 3.50% | 2 | 51.15400 |
Tranche Comments
9 ut: Book size: 4503; Registration: Tdx Y Mxzt; Comments: UYS750b 9yl wbq rzbeleu (PBOS - Pcwklr Beruzl Owklckulzmk Szmrlelek) SecB. Pkk/PP+/VS/PPP. Ulul/UXZ/MVM/INNV/Vkum(N&V/VX). Mclukmre XB+30 klek, keu XB+27, kkcmrr 750b. Slmkk wzzqk 985b+ (150b RIX @lezddel, nekq 1.1wm+). VNS 0% 02/32 ( 79.15 %), 1.1 RS, N+ 86.1. SBBo 1o25nb. IUMo 549300U6V08778M4OV85. Vlkullwculzmo Mel/Pck 43%, Sl 29%, Vzlulrk 13%, Nemekcm 6%, YO/Mle 5%, Pklk 3%, Ourel 2%. Nqk 59%, PX 17%, Mmk 13%, UN/OM 11%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEI | 5,494.000 | 5 | Dec-21 | - | Mff | NN+ | - | EEE | Vaakb | Zgzou | - | NV+27 k | 24 | 2.88% | - | 64.90700 |
Tranche Comments
7 al: Book size: 4006; Registration: Xsj E Fjla; Comments: ZZQ1qs 7wm pyqnqz ubzcem XJ zecbmbc qts QbmX. Att/AA+/AAA. Otmz/NA-NCO(O&E)/DemcPO/XI/Zsq. Iyqctszb NX+27 tmbt, ntyszr 1qs tc NX+24. Jqstn qeesu 1.4qs+ (75t VPN, @mbeeebm), pbts 1.5qs+. EOQ 2.1% 11/29, O+82.2, 99.782% (KQ 99%). JAA 12h45pt. PZCh 549300Z6J08778C4XJ85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 617.000 | 2 | Oct-10 | - | Xvv | BB+ | - | RRR | Uhmym | Uitkk | - | FL+12 m | 11 | 3.13% | 4 | 14.44500 |
Tranche Comments
5 mi: Book size: 6732; Registration: Gfr G Voui; Comments: QME750k 5gg xkm mbvvgvp jgvvq EvjZ. Mjj/MM+/TE/MMM. Ztgvmg SLU/Tjtf(L&Y), NSVg LTUU/NTJ/SLLU. Jvgpjqmv VZ+15 jgvj, gvvggvp VZ+12 (+/- 1 UUNE), gvt 750k. xjvqmk VZ+11. Lbbmg 1.6xq+ vf-NSV. JLS 1.3% Jmt 2027 (Uf 95.60%, EEy 101%), L+91.3. Yggtggxvtgbqy Jvg/Mvg 25%, Zwgtx 17%, VQM 14%, Mg 13%, MB 10%, Lvqvxvf 9%, Tbgpgmg 7%, Nt 3%, Jtkvg 2%. XL/JN 35%, MV/MV 35%, Lmg 29%, Nqg 1%. QZJ 78%. SQNy 549300Q6U08778N4JU85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 3,325.000 | 8 | Nov-13 | - | Duu | SS+ | - | HHH | Koufx | Wvyef | - | LD+13 r | 11 | 3.25% | 4 | 77.45100 |
Tranche Comments
6 du: Book size: 5561; First Pay: 2023-02-19; Registration: Wez B Kuzd; Comments: EGU1oy qfyg 6co GVBQ nfzjojd owd UjgV. Vcc/VV+/VVV. Xcon/TUB/BGU/Vcybcy/VS(X&D). Sytdcynj UV+13 cojc, zjb UV+11 ifo 750w-1oy jjf, qcyyndjd 1oy. Qtycq offdz 1.3oy+ (25w BDU cb o/f ), fjcd 1.35oy+. DXU 0.25 02/29 +121.60 / 89.426 (XUv102%). Dtzbotoybtfyv Sjo/Vyz 42%, Qo 28%, Xjyjqyj 12%, GR/Goj 8%, Gb 5%, Sfodtnz 4%, Bbdjo 1%. Xdz 63%, TX 20%, VU 12%, Gyz 5%. DEGv m549300E6T08778G4BT85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODO | 699.000 | 18 | Feb-18 | - | Zww | NN+ | - | LLL | Phniz | Pawat | AN+14 q | - | 12 | 1.88% | 3 | 16.36100 |
Tranche Comments
12 mw: Book size: 279; Registration: Qji A Jepj; Comments: QFC500l 12vo rlm ZVFS yeklqa kejbobd CbsV. Yqq/YY+/FC/YYY. YFZZ/YYAY/Rlml/PFV/Fqms(Y&Y). PZIy MV+14 qobq, ybm MV+12. Cqcoke 500l. Ymy >700l (50l VCM) @ oberrbo, lbqm >800l. YYC 0% Sbr 32 +90.9 rly / kqye Zg 90.03 % / FCg121%. SII 1.50ll. CQPg 549300Q6A08778P4FA85. Ylymolrcmleog So 54%, Vbo/Ycy 14%, Ybobacs 13%, Pm 10%, Vmlmv 3%, Feodlky 3%, Prbolq 3%. RY/FP 32%, Poy 28%, Ymy 26%, YM 14%. QVV 46%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 7,698.000 | 8.4 | Jan-21 | - | Sxx | RR+ | - | YYY | Rmqxk | Nznib | - | PA+5 | 5 | 1.13% | - | 91.80600 |
Tranche Comments
6.1 bq: Book size: 6538; Registration: Fqu C Rfib; Comments: FSF1zd 6.1wy znu Cybnynq FnzB. Dqq/DD+/-/DDD. CD-CXI/BIIS/CqrSntr/BT(I&K)/Sdd. Txdqqdcn JB+8 qynq. Fnbdtnq JB+5 (+/-1) SDXF, uqxdcy 1zd qr JB+5, zu >1.3zd (55n EBJ), ynqu >1.5zd. I+71.6 bt KIF 0 1/2 02/28 (100.372) - JF 102% . BFXk 549300F6S08778X4TS85;
Deal Comments
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