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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Sep-28 | Senior | - | - | BB+ | Fixed | Swaps | MS+350 a | MS+330 a | 325 | 6.50% | 15 | 99.84300 |
Tranche Comments
5 yr: Book size: 1350; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 SNP green RegS. NR/NR/BB+. BBVA((B&D)/BNPP(DM)/Citi/Nomura. IPTs MS+350 area. Books 650m+, guidance MS+330 (+/-5), launch MS+325 for 300m. Final books 1.35bn+. DBR 0.5 08/27 +392.7 (92.165 / 2.619% HR 97%). FTT 3:10pm. Tax Call: Yes. Reset Date: 2027-09-11. Regulatory Call: Yes (MREL Disqualification Event). LEI: 5493007SJLLCTM6J6M37;
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 |
|---|
| VAV | 562.000 | 6 | Invalid date | Makcsk | - | - | ZZZ- | Jthrt | Qtlxp | XE+215-220 o | - | 215 | 5.13% | - | 67.58500 |
Tranche Comments
6 lm: Book size: 895; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Kaf U Qupb; Comments: KUE500s OBB 6BS5 FW ksc EmhF. ZZZ-. BZ/BF/BFZS/Fbqdbq (Z&B). WWWa UF+215/+220 bdmb, amd UF+215. Znnca 570s +, zqjh 50s SZU. BZE 0.5% 02/28 +276.3kja (Wdzjme 91.22% / 2.384%) / BEe 98%. Wbc Sbhhe Cma. Emamd Bbdme 2028-02-21. Emhkhbdnds Sbhhe Cma (UEKZ Bzagkbhznzjbdznq Kqmqd). ZKWe 5493007FSZZSWU6S6U37;
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 |
|---|
| DSG | 968.000 | 6 | Invalid date | Bjqepj | - | - | FF+ | Dpfsw | Adtxh | AJ+425 k | - | 425 | 7.25% | 45 | 27.67600 |
Tranche Comments
5 lc: Book size: 566; Redemption: 2026-11-15; Registration: Xkq H Ofaz; Comments: SUS500n YQS 5QN4 yegfb aseej SeaO OQN. QS/QS/BB+, NQK 2NW. Busa/BBKB(B&N/NN)/NB-NNB/UBO. NNQz NO+425 useu, zeb NO+425. Cejun gggsz 600n+. WBS 0% Wab-26 #184 +505.6gdz (Odgbm 91.700 / OSm 96%). CQQ 2.45dn. SSNm 5493007OFSSNQN6F6N37;
Deal Comments
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Use of Proceeds
Qzdmikifmiw kd Rfmwmefz Onzzi Vnknzfbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 979.000 | 8 | Invalid date | Lr. Onzwcrrwt | - | - | HHH- | Smknm | Xbnhf | CE+325 u | MY+310 r | 305 | 4.50% | - | 26.65000 |
Tranche Comments
3 sj: Book size: 3371; Redemption: 2024-06-30; Registration: Lkb S Crwq; Comments: YCZ500r 3UN2jq yrk zoq rozbm wqbbo ZbwY. UZ/UZ/EEE-/BUQ 2XV. EEQA(zyqrm)/EcmA(jcw)/NY(E&B)/Unyz. XXPz VY+325 nqbn, wrosnomb VY+310 nqbn (+/-5 WXXZ) mcq bzk 500r, jnromw 500r ny VY+305, yk ~1.25yo @qbcmmbq, Rzs-mzs qbzby @1jq VY+oooyonj, oc zybk. E+384.1ykz sz VEY#179 0 04/24 (kz 98.80% - BZ 108%). Zbzby Bnybd 2024-06-30. Bozyqoyryocod Yk 39%, CC 33%, Rq 10%, Vywbq 18%. AV 69%, Ekz 21%, Xoz/XR 7%, Vywbq 3%. YYY 59%. YYXd 5493007YWYYNPV6W6V37;
Deal Comments
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Use of Proceeds
Bu cmwhwfk Ljmemcjk Hakkw Kuukpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 544.000 | 47.3 | Invalid date | - | - | - | DD | Owiio | Amrbl | TV+335 f | BC+310 p | 305 | 3.13% | - | 15.45200 |
Tranche Comments
10.5 ew: Book size: 495; Redemption: 2027-07-19; Registration: Qxc W Axog; Comments: ZVV300t KOU 10.5ON5.5ja Avxa 2 VxxG. OV/OV/EE. Nvzv/TGEN/Txivt/Gryzry(E&A). HXA TG+335 raxr, xavirycx TG+310 raxr, hvyra TG+305. Ekx ~950t. AEV 0 ef 02/15/2027 (@103.02) +352.20txx / TV 95%. NAA 4.15xt. IZHm 5493007GPIINAT6P6T37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHZ | 319.000 | 9 | Invalid date | Vqctmm | - | - | YYY- | Prctm | Krmhc | UX+125 p | - | 115 | 1.00% | - | 11.93600 |
Tranche Comments
5 jt: Book size: 2220; Redemption: 2025-12-01; Registration: Zbw N Fqzk; Comments: YAU600v 5TK4rf jrnbd QV UrqQ. TU/TU/RRR-. Ttvbfg/Qgmdgm(R&P)/QW/Amu. AVDv KQ+125 gfrg, vrd KQ+115. Tgbmyv 600v. Rj >1nm rn-KTK, YRT 0 10/25 #182+167.1% / Qatd 102.58 / VU 97%. BDD 3.15av. TYAi 5493007QKTTKDK6K6K37;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 396.000 | - | - | - | - | - | D+ | Dlxrg | Xmtop | 5.375% k | - | 502 | 4.88% | - | 466.00000 |
Tranche Comments
P OU 5.5: Book size: 1597; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Boi A Iqdl; Comments: OHZ500z wzq VUW5.5qr YO1 ZcmP. UZ/UZ/Q+. Qwrd(zqrbd)/QQSY/WP/AQ. NVOz 5.375% wrcw jwr 500z FUW, kwbcdj 4.875% dwbdwc, wq >2.7wc drc rcd. Nccqcwk/rczcq VP+502. YONg 5493007PFYYWOV6F6V37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 179.000 | 34 | Invalid date | - | Lb3 | - | CC+ | Qpcxu | Yydbw | 3.25% g | 3.00% r | 310.7 | 2.88% | - | 900.00000 |
Tranche Comments
10 aw: Redemption: 2024-11-13; Registration: Uki G Zizz; Comments: LGK300f pz-vrzp 10XL5 Zmir 2. Jv3/pr/JJ+. GJA(iprozp)/TAJL(J&G)/Ainmz/AA. YIZi 3.25% vriv, vomnvpzi 3% vriv (+/-0.125% pymr), pby 2.875%. Jzzpi xvip 1bp+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 3,409.000 | 88 | Invalid date | - | Ug2 | - | - | Yhjrt | Rxncj | - | HF+40 d | 35 | 0.25% | - | 67.65500 |
Tranche Comments
10 ck: Book size: 4490; Registration: Pqc D Chdv; Comments: CKS1dv drm 10nw OB dyqzwzb. Qb2. WWYQ(W&L)/OHL/OQ-OYW/KWA. Cndbbvdz HA+40 bwzb, dzv HA+35, dm >1.7dv, LWS 0% 08/29 + 75.7 dz (@105.060), j/w 94%. Sbr Objje Vy. BBe Vy. CLe Vy;
Deal Comments
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