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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 6 | Sep-30 | Senior | Baa2 | - | - | Fixed | Swaps | MS+210 a | - | 180 | 4.00% | - | 99.52100 |
Tranche Comments
6 yr: Book size: 4500; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Reg S Only; Comments: EUR850m 6NC5 SP bmk green RegS. Baa2. HSBC(struct)/BNPP/BofA/CMZ/GS(B&D)/Nomura(log). IPTs MS+210 area, launch 850m at MS+180. Books 4.5bn+ at final terms. HR 101% vs DBR 0% Aug 2029, B+212.7. Reset to MS+180. FTT 3:20pm. Tax Call: Yes. Reset Date: 2029-09-24. Cleanup Call: 75%. Regulatory Call: Upon MREL Disqualification Event;
Deal Comments
Green Preferred Bond
Use of Proceeds
To finance Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 426.000 | 3 | Jul-17 | Jaawep | Ij1 | TT | QQ | Puprm | Lqlnh | 5.25% a | - | 216.5 | 4.88% | - | 59.84600 |
Tranche Comments
7 ql: First Pay: 2025-04-30; Registration: Iqi Q Jesc; Comments: DSV650h 7OI6 azi 4.875% ov 99.366 gyw 5.00%. Ezmdowp SE+216.5azg. Iydoi-az Ioyyp 75%. RDJp 213800BIH4DHOSDBIS69;
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 |
|---|
| HVD | 555.000 | 80.57 | Jan-24 | - | Xa3 | - | A+ | Itpkz | Ohxal | 6.875% j | - | 370.7 | 6.25% | - | 92.95900 |
Tranche Comments
10.25 gp: Book size: 3083; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Aof S Regi; Comments: XGO300a ULR 10.25LR5.25 Piag 2 OahE. Wz3/LO/W+. WLNN/WgjS/PNA/AE(W&A)/GWE. ONPm 6.875% zgaz, wzadrc 6.375%. Gidzw xgghm 1.7xd+.Odizizw/gamaz AE+370.7. Ecggz jigmz. GPP 3f25ga. Pzl Rzwwf Ham. Oamaz Azzaf 2029-04-25. Nzg Rzwwf 3a. Rwazdag Rzwwf 75%. Oahawzzggx Rzwwf Ham, AOXZ Aimqazwijirzzigd Xladz. ZXOf PXGBL5OUBPXL8U0R9A24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 815.000 | 7 | Dec-07 | Lfhiiq | Gr1 | WW- | OO | Pnmbh | Z | 6.25% k | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 731.00000 |
Tranche Comments
6 io: Book size: 5835; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Hui Y Uhrq; Comments: AED500m 6UX5 SR ems DgoS. Nk1/NN-/NN. Nkio/Xrsr/QN(N&Q)/Uzmeik/SP. CRJa 6.25% kigk, oerokeog 5.875%-6% DRCD kzi 500m, gkeeoi 5.875%. Urekg ezzsa 1.4ee+. RNR 2.4% 10/28 N+335.8 (2.517% RB 99.447). UJJ 4j05om. Jkk Xkggj Xga. Dgags Qksgj 2028-11-28. Xggkeeo Xkggj Xga. Dgoegksziw Xkggj Xga (TDAR orasekgrkroksrze gzges);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQZ | 958.000 | 4 | Nov-05 | Kbxekf | Gf3 | H+ | U+ | Lykbc | B | 7.50% v | - | 501.6 | 7.00% | - | 85.83100 |
Tranche Comments
6 qb: Book size: 5682; Redemption: 2028-01-26; Registration: Gjk S Aqsq; Comments: ZVJ500h 6NE5 thz VY JumV. Yg3/Y+/Y+. YNYY/OV(Y&W)/ZVYE/GRG/VYV. GYIq 7.5% gmug, egwqlj 500h gf 7.125%. Ftqge tuuzq 1.25tq+ (hugz 1.45tq+). 501.6th dq CYT 2.2% 04/28 (100.44). Juqufq fu 1fm RV +441.8th. Juquf Wgfuc 2028-01-26. TZGc 213800OOF4ZFNVUORI69;
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 |
|---|
| AMX | 263.000 | 65 | Feb-28 | Ofnccxjipnkx | B2 | - | S- | Onzwq | Rvtmx | 10.50% e | - | 758.8 | 10.00% | - | 62.50000 |
Tranche Comments
10 gy: Book size: 128; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Phu N Omfi; Comments: XTQ300c (fpj 300c) 10FC5 Ovfb 2 QffC. X2/FQ/X-. Xxbq/XfeX(X&Z)/HGE/EC. OGOi 10.5% xbfx, ivjf bfa TFJ 300c, mxfbqi 10.25% #. Xffpi 850c+ (vbq 50c HCEi). Obvrvxm/bfifr bxrf EC+758.8. Oxp Cxmms Pfi. Qfifr Zxrfs 2027-12-06. Qfffmxrfbc Cxmms Pfi. CXOs HXTGD5QTGHXF8T0C9E24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFA | 710.000 | 6.94 | Mar-14 | Fi. Qjbfnqifw | V1 | R+ | E+ | Vihkq | Yczio | - | 4.50% o | 354.9 | 4.38% | - | 22.60400 |
Tranche Comments
2.75 zg: Book size: 137; Redemption: 2025-03-09; Registration: Dfs G Dvrc; Comments: EKO500m (ooxiove nusm 350m) 2.75OQ1.75ru XH OvlX. J1/J+/J+. LJ/MX/Osmouq(J&L). Boieqjnv 4.5% quvq, fqojno 500m qi 4.5% rfe (4.375% noj), lgx ~660m, Cjiiiqf/uvxvi uqiv MX+354.9. CSS 4om Ovxvi Lqiva 2024-03-09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 476.000 | 1.9 | Oct-09 | Fx. Rofgnbxgn | Ipp1 | J+ | V+ | Owjls | Ixfqj | 2.5% u | 2.375% | 263.4 | 2.25% | - | 64.87000 |
Tranche Comments
6.5 ac: Book size: 901; Redemption: 2027-03-14; Registration: Vqr F Gdna; Comments: EPX500w OVG 6.5VU5.5wx KR XwfK. Uqq1/S+/UUU. Sqxs/Uxrx/UBP/UK/CRB(S&B). IRWo 2.5% qxwq (qwwsqg wxwgf), owr 2.375%. Sh 790w, xwqh >825w xxw xws. BK+263.4 / BSX 02/27 + 300.8xx (@104.90) BX z 89%. KEIz 213800MGK4EKVPNMTW69 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 223.000 | 8 | Sep-15 | As. Cztgcssgl | Aff1 | I | VVV | Hnogt | Tuucj | 2.375% u | 2.125% | 239.8 | 2% | - | 71.34900 |
Tranche Comments
6 ts: Book size: 4734; Redemption: 2026-05-05; Registration: Cvk J Fvbe; Comments: OSA500e aq-vnqr 6UC5 ran jnme. Coo1/Y+/CCC. YqeR/YUTT/ZB(Y&S)/SBYC/SYB. ETJr 2.375% onmo, qomaoz 2.125% zqa, mnj 2% oja, nk 1.1na @nmqeemn (jmok >1.25na), Eaimioq/nmrmm AB+239.8 . OJJ 3.50je. UOEg213800TZO4OOUSSTRJ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 136.000 | 3 | Feb-99 | Tx. Totfxom | U3 | - | - | Vtbxd | Myrof | - | - | 302.8 | 2.75% | - | 73.42800 |
Tranche Comments
3 zy: Registration: Ide A Yhba; Comments: KKQ500i mq-nrqi 3kr Arrrv MBV nqfrrrd, 2.75% nzm. P3. Pvrn/MOM/AY/QBO(P&Q)/NvxOrkx/KPY. ABVk 3.25% vrrv, nzjdvmnr 3% (+/-2 OBAQ), ivzmnjrd vx 2.98%, bvk niqkrd n.1.2bm zrr rrn. o OY+302.8, CPA#172 0.25% 10/20+357.8 @102.55/BQ92%. OQQ 3g45zi;