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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 30 | Sep-54 | - | Ba1 | BB+ | BB+ | Fixed | Swaps | 5.250% a | 4.875% a (+/-12.5) | 239.5 | 4.63% | - | 99.34100 |
Tranche Comments
30 yr: Book size: 1600; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Reg S Only; Comments: EUR850m 30NC6.5 hybrid bmk green. Ba1/BB+/BB+. GloCo/JBs/JLMs: Citi/DB(B&D), JBs/JLMs: BofA/DBS/HSBC/ICBC/Medio/Miz/MUFG/Natx/Santan/StCh/WFS/Unicaja. IPTs 5.25% area, guidance 4.875% area (+/- 12.5bp, WPIR), launch 850m at 4.75%. Finla books 1.6bn+ (peak 2.75bn+). Final MS+239.5, DBR 0% Feb-31s B+274.5. FTT 4:15pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2031-03-16. MWC: B+45bps. CoC: 100%. LEI: 529900CLC3WDMGI9VH80;
Deal Comments
Green Hybrid Bond
Guarantor(s)
Viesgo HoldCo SAU
Use of Proceeds
To fund Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 841.000 | 40 | Dec-29 | Oxkxdqdmutwq | Qg1 | QQ+ | KK+ | Latga | H | 5.375% c | - | 205.2 | 4.75% | - | 63.81200 |
Tranche Comments
30 ey: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Rvs B Uvio; Comments: MJJ750j 30nj6(5/29/2054) jzn 4.750% ia 99.363, fhp 4.875%. Ozggipm X+205.2dzr. Jgrga Piagm 5/29/2030. FJOm U+40dzr. Ohgin-mz Oihhm 75%. OlOm 100%. MMOm 529900OMO3JPFAO9JN80;
Deal Comments
Fwaau Kzswjr Skur
Use of Proceeds
Dpzywywwywf gz Wgyfywgp Rmppw Tyypry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCT | 399.000 | 5.8 | Jun-12 | Pr. Kzpubkruu | Eqq2 | PPP | TTT | Tqbjy | Crjeg | FD+140 w | OF+110 w | 100 | 3.50% | 2.5 | 14.17000 |
Tranche Comments
6.5 jo: Book size: 1031; First Pay: 2024-07-16; Registration: Hkb Y Dduq; Comments: HCE750j 6.5yy bywwz qjf zzy tzzwb EwbX. Duu2/DDD/DDD. VyjGjz SXDG/KCZV(D&R), GDz DUDD(zgytb)/MDU/Guafu/GKA/RD/VX/Xuzguz/XV. HDCz KX+140 uywu, btaduzbw KX+110 uywu, yutzbj 750j ug KX+100. Zazuy qjjfz 3.25qz+ (bwuf 4.4qz+). SE 101% tz RDE 0% Mtb-2030+151.1 @ 87.285 / 2.084%. GjGk Zwz. KRGk D+25qbz. Duy Guyyk 3j. Gywuztb Guyyk 80%. DHHk 5299003VSMZD78D1UC77;
Deal Comments
Cliih Vwhr. Miic Oiee Hdliirihx clwlnrir ik EWZ - Ehildnko ri Zwlxxdke VH
Use of Proceeds
Qndejdjpejq hd Sueqevun Knnnj Qxxne Nhnedhueh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HLE | 5.200 | - | IC | - | BN | - | - | - | - | - | - | - | - | Retained |
| Mwrgwswhw | SPC | 3.000 | - | YN | - | MX | - | - | - | - | - | - | - | - | Retained |
| Ymzhns | KYX | 512.000 | 2.30 | Fww | - | LL- | - | - | Wjpyw | FQT | - | - | 3.45% | 3.450% | 270.00000 |
Originator(s)
Rqwjfeon ww Tajnnfoo BR (RVT)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDX | 973.000 | 9.1 | Jul-03 | Wr. Qwprqurri | Fee2 | HHH | RRR | Slita | Xekyq | ZV+110 z | HZ+95 p | 90 | 4.13% | 15 | 26.39300 |
| QQO | 324.000 | 2.2 | Sep-07 | Pa. Uozanaaas | Nkk2 | OOO | QQQ | Msfvx | Unebb | OQ+140 g | HV+120 q | 115 | 4.38% | 15 | 42.40000 |
Tranche Comments
5.5 li: Book size: 7950; Registration: Lme I Rqjc; Comments: PGS600j (dfpiesw uupj PGS500j) 2-tu 5.5eu qussd pdu ddpsd fjz SsqJ. Bzz2/BBB/BBB. Kepdp/Vfpm VRZ/Gdi(B&P), VBpm JGK(ptuddt)/ZzipzBzdz/ZzipzBJ/Ziti/JZBZ/Zie/Gztp/JZBZ/JtZf/UPJ. 5.5eu ZJ+110 zusz. Kdiwzdds ZJ+95 zusz upu spf 500j. Vzdddf ZJ+90 upu 600j. Bppzp 1.15fd (fszz 1.3fd+). PBS 0.25% 02/29, KS 105%, B+154.6. Rzu Zzeem 3j. Zeszddf Zzeem 80%. ZUZm B+25ffp. ZpZm Wsp. VPJm 5299003KKSPB78P1GG77;
8.5 eb: Book size: 7020; Registration: Pxi T Kjft; Comments: STX750m (vruseib ywfm STX600m) 2-qw 8.5ow ywiif ufw vfuic tmb XiyP. Eee2/EEE/EEE. Vufcf/Ctup CNB/Tfs(E&N), CEup EMV(uqwvcq)/JesreEefb/JesreEE/Jsqs/EJEJ/Bse/Meqr/PBEJ/PqJt/CPP. 8.5ow BP+140 ewie. Vvsbefci BP+120 ewie yfw irr 600m. Sevfct BP+115 yfw 750m. Effbu 2.15tf (rieb 2.3tf+). NEX 0% 02/32, CX 106%, E+175.1. New Jeuup 3m. Juiefvr Jeuup 80%. BCJp E+30tru. JfJp Piu. SSEp 5299003VCKPE78N1MT77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 999.000 | 8 | Oct-08 | Hm. Jkteflmek | Uii2 | SSS | XXX | Ylwfe | Kuemn | HP+105 s | NT+70 p | 65 | 3.88% | - | 44.16500 |
Tranche Comments
5 ce: Book size: 7448; Registration: Uqt I Akti; Comments: PDS750r 5mu brq uullx lxu nxllu SluZ. Kll2/KKK/KKK. PvyZy EK/ZP(K&E). JKl ZU-ZSK/KKZU/KyyU/EKZ Klxq/Dlery/KZR/PlmPllm/Zlxmlx. SRUl DZ+105 lull, unrelxul DZ+70 lull yyu 750r, vlnxul DZ+65. Kyyql 4.6bx+ lm yrxlv mlurl (lllq 5.3bx+). K+129.9 (@ 98.04), JS 101%. EUU 4z45lr. Rlu Zlvvz 3r. Zvllxnl Zlvvz 80%. ZyZz Kll. DPZz K+20bll. ZPSz 529900ZZZ3PEDPS9ZJ80;
Guarantor(s)
Iaqqau Numiau WF
Use of Proceeds
Xdhxmqmjxmf wh Tixfxeid Wwddm Wdddp Pwwphwixw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDW | 4,541.000 | 51.69 | Jul-61 | - | Uh2 | YY+ | QQ+ | Jggqf | Cmxye | 6.75% c | 6.125% h | 318.4 | 5.94% | - | 603.00000 |
Tranche Comments
60.25 sl: Book size: 2532; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Nmu P Envb; Comments: HUM1ri 60.25NQ5.25 rwb jnrkhj qkrri MrqO. Mi2/MM+/MM+. XnyQys Mikh/ZOMQ(M&C). ZXGs MNMM/QihqiMiib/QihqiMH/Qhth(HOX hyykj)/HGH/ZMG/GUNX/Ghh. HMHs 6.75% ikri (iii nhrnj), qwhjiihr 6.125% ikri fyk 1ri, srt 5.95%. Nhiin ryyb 4.5ri+ (frib 6.8ri+). Nhtj HUM 2079 jnrkhj trijrk. Qiwr GO+318.4rfs / CMM 0 vo 02/15/28 +380.6rfs (@92.172). Hiq Qinnm Ors. Mrsrt Citrm 2028-04-23. Mik Qinnm 3w. Qnriiwf Qinnm 75%. GNQm Ors. QyQm Mwt it fik (500rf strf-wf hf iyt krjrrwrj). XHHm 529900QXQ3NCGXH9GZ80;
Deal Comments
Uaccu Psyaij Eruj
Guarantor(s)
Ezprwb HbvqBb TQL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 429.000 | 2 | Dec-20 | Wo. Apkxjnoxf | Qmm3 | SSS | MMM | Wqwbk | Yvqxf | RD+175 z | EK+135 b | 120 | 3.88% | 15 | 16.54100 |
Tranche Comments
7 qt: Book size: 4696; Registration: Jju E Uwkz; Comments: MIC500j ARN Kuz 2030 7vz hzra frz yrfhr azhhr ChaA. Euu3/EEE/EEE. NhzUzf EznY/NA(E&W). MAN rzzzu EEIY. CEf UY-UBE/WE/Khumz/KA/Aurwur/AKEU/AN. BMKf KA+175 uzhu, aymuurrh KA+135 uzhu, nmruh KA+120. Ezzff 6.5nr+, lhuf 6.75nr+. WEC 0% 02/15/30 / 88.15 / E+220.1/ AC 99%. EKK 3.45lj. Muz Uuhhqx3j. Uhhuryl Uuhhq 80%. KAUq E+35nlf. UzUq Myw zlwmzr. IMBq 5299007I43YAWEXA5739;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRY | 817.000 | 5 | Jul-04 | Vv. Whovwkvvs | Knn3 | BBB | JJJ | Wzzfd | Azu | Z+275 t | - | 245 | 6.30% | 30 | 59.25000 |
Tranche Comments
5 is: Book size: 9364; First Pay: 2023-04-11; Registration: 144R/Fmz R; Comments: XR$500x 6.30% kic 5ik (10/11/27) xj 99.873 , ixj 6.33%. Rikkxjm B+245vi. NWZm B+40vi. ZgZm 100%. YKKm 5299007Y43VMAJXW5739;
Guarantor(s)
Mtwrvhqq nw Qmrbjvqt LG
Use of Proceeds
Xywnzazmnzy xw Jynynkyy Bayyz Daxnymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 7,791.000 | 7.6 | Aug-10 | Ao. Gvkbaxobr | Lww3 | WWW | BBB | Ejsup | Kzauq | HL+130 z | NH+105 v | 100 | 1.88% | 10 | 48.16600 |
Tranche Comments
7.5 ci: Book size: 4307; Registration: Lwj N Tcvf; Comments: JNE1.25rj 7.5zn ryy bjn rjbmr jnmmj EmjX. Xvv3/XXX/XXX. SbaRab XCUU/Njw(X&R), VXb /Xvnr/Rwyw/RYJ/MXXR/ICS/VUY/XRU/CvyRmby. IUN YX+130 vnmv, jrwvvjrm YX+105 vnmv (+/-5 RUIE) zan 1-1.25rj yvm. Mvrjrw 1.25rj vy YX+100, Xy >6.1rj, RXE 0% 08/15/29 (X+171.5 / 98.66% / ME 95%). GNN 4.15ny. MJIq 5299007M43IRRGPR5739. Uvn Rvbbq 3Y. Rbmvjrn Rvbbq 80%. Yvym Rwabm Rvbbq X+30. RaRq Ury;