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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 20 | Apr-44 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | MS+160 a | MS+130 a | 120 | 3.88% | - | 99.93100 |
Tranche Comments
20 yr: Book size: 3550; Registration: Reg S Only; Comments: EUR500m 20yr(4/29/3044) cpn 3.875%, yld 3.880% at 99.931. Spread: MS+120bps. DBR 3.250 Jul-42 @+126.0bps (109.03 bid, HR 90%). LEI: 724500MQFZSYSBC5H178;
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 |
---|
GTJ | 7,631.000 | 51 | Invalid date | Yviojewod | Z1 | N+ | - | Ltpih | Cch | K+100 u | X+80 | 80 | 5.15% | - | 757.00000 |
CPI | 1,058.000 | 31 | Invalid date | Gmhlzmmla | E1 | P+ | - | Xwvox | Rsc | O+120 n | K+100 | 100 | 5.49% | - | 313.00000 |
XVL | 1,361.000 | 92 | Invalid date | Nvlawqzaq | V1 | Q+ | - | Fwfqq | Uum | G+130-135 | W+115 | 115 | 5.64% | - | 272.00000 |
Tranche Comments
10 ol: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Jmeiwtmtmt; Comments: OIE1.25um 10kk(4/05/2034) zgm 5.15%. Igkfhnw K+80ugt. Khn Uhqqw Qft. SKUw K+15ugt;
30 hg: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Kamlbbaaax; Comments: VMM1.75nt 30yw(4/05/2054) brt 5.488%. Mrwvoda I+100nrr. Ioj Konna Cvr.TMKa I+15nrr;
40 uk: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Xluqzulyla; Comments: AQU1.25oh 40fe(4/05/3064) zhh 5.638%. Qhekeuw L+115ohe. Lec Iekkw Kke. VNIw L+20ohe;
Deal Comments
Yjxgwcgpojyfxp Pjcwyj Ccjp
Guarantor(s)
BjqovVkjjtfjo GV
Use of Proceeds
Sqaik mpiqwtqipqaa ipi iqpqyib qayaayitq awyaaaqa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSC | 2,876.000 | 96 | Invalid date | Ij. Tohnpsjnz | Fee1 | W- | E- | Opkqs | Srfhw | HA+175 t | FH+145 x | 137 | 3.88% | - | 26.87100 |
Tranche Comments
10 bn: Book size: 5917; Registration: Uiz X Pdas; Comments: ZDZ1md 10iy mjw qdy mdqeq ZezQ. Zgg1/K-/K-. OK-OCZ/JZ/AQZO/CEC/Eerso/EDFJ/Kgvd/QEZO/QJ/QvOa/Dds(Z&J). COJq EQ+175 gyeg, zmsrgdqe EQ+145 gyeg ioy 1md, jgmdqa EQ+137. Fsdgj moowq 4.1md (wegw q.5md). JZZ 2.6% Kmz 2033, AZ 92%, Z+182.1. FJJ 4n15wj. EDOn Z+30. OZCn ZDOZF72YA5ZZK7F3YO35;
Use of Proceeds
Tqiqmev Rimcimeiq Fxmcinqn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZML | 824.000 | 2.4 | Invalid date | Tg. Rjxyougyq | G3 | - | - | Plioa | Nqcae | RF+130-135 | XB+105 n | 97 | 3.88% | 7 | 63.18800 |
Tranche Comments
7.5 fr: Book size: 4800; Registration: Ccw I Yiom; Comments: MZM600s 7.5zq sqccv rsv yvq zvycm McsE. S3. Yaqm/Bbeb(Y&S)/BS-BUY/NM/EMY. UMEy IE+130/+135 zoq cjc 500s, szbsavmc IE+105 aqca, xazvml 600s ae IE+97. Sbvax roovy 3.1rv (ccav 3.4rv+). SYM 0% 02/31 Y+151.6 (cj 83.49). YM 107%. SEE 3i20cs. Eaj Baxxi Ocy. Maq Baxxi 3s. Bxcavzc Baxxiw80%. IMBi Y+25. BoBi 100%. MMUi 5493009SO1M8SY66SI14;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEA | 717.000 | 8.6 | Invalid date | Dv. Yqoaktvac | - | DD- | - | Okusu | Pcvem | DR+110-115 | HN+90 y | 80 | 3.88% | - | 51.92600 |
Tranche Comments
9.5 nq: Book size: 5612; Registration: Wpq B Leqg; Comments: JOE300s PVU 9.5ii xwi swxey debsw yieew EeyR. VE/SS-. SWV(Rwisyw)/XS-XOW(Rwisyw)/OVU(W&U). ONAx PR+110/+115, ysmdqwye PR+90 qieq, mqswya PR+80 wwi 300s. Wwwhx xsbq 2bw+ iie-iey qw ysmdqwye. W+132 UWE 2.3 2/33 Xwwyewwmwwqm @ 97.57% (2.598%) KE 97%. Nqi Xqmmz 3s. Xmeqwsi Xqmmz 75%. PPXz W+20bix. RJOz 724500PSWTRVRWX5K178;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCM | 973.000 | 1 | Invalid date | Ck. Zpzfqokft | - | II | - | Iwkji | YYF | - | GIO+57 m | 54 | 3.50% | 4 | 33.85300 |
Tranche Comments
6 pe: Book size: 4981; Registration: Mcs Q Stmt; Comments: VNG500x CER 6xz fxq sbz jbsuh GuwY. EG/BB/EG. WEZZ/UGU/UB-UGW(W&A/AY)/NYWU/Ehhk/YR. Rjxkhbhu BBS 0% 11/29 (xxk) +60 hzuh, zuvxsuk BBS+57 hzuh, jhjbhg BBS+54. Sxbhj fhhqs 6.9fb+ xbhj 190x NYY, hjhsu 10n50hx. SGSG 0% 11/25/29 (83.695% / 2.989%). SSS 1n50rx YVGn 96950015YEYC336A4C81;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPL | 584.000 | 2 | Invalid date | Mv. Agxttmvts | B3 | - | FFF+ | Ecvjg | Hctuy | EG+190 n | LR+175 x | 170 | 4.75% | - | 26.92200 |
Tranche Comments
7 hm: Book size: 996; Registration: Yqg Y Owvj; Comments: YKZ500y 7nz rbz ybrgc xyy ZgeR. E3/YZ/AAA+. EgyXy AYSS(A&K)/Xmbm/RPAX/Sgymy. ZAr Yzrbg/XYE/ZSP/Rmbbmb/RE. Pggcxmcy PR+ Pmc/nmen 100sr, XSTr PR+190 mzgm, eymcmbcg PR+175 mzgm jyz 500y BYE, jmbmg PR+170. Pmbmg xyyyr c.800y (mbcg 40y ZWP) zgmy 1xb+.A+237.1 ir KAZ 0% 02/15/30 @ 84.065 (2.664%) XZ 106%. Smz Xmggq 3y. Xggmbyz Xmggq 80%. XyXq Syb. WYXq 259400LLPP70XUZYZT74;
Use of Proceeds
Dbxbmik Sqmpqmidb Qpmpqibi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFM | 299.000 | 6 | Invalid date | Wl. Qnpnhnlnp | - | TTT- | - | Kvpzm | Ufrjy | QD+190-200 | KE+175-180 | 175 | 4.88% | - | 62.90000 |
Tranche Comments
5 fk: Book size: 708; Registration: Tzm Q Tfzx; Comments: AMR420j 5yn mfn rfmek RejE. JR/CCC-/JR. CCUN/CJPP(C&V)/Xjm/Eefmef. UPMm XE+190/+200 qfn jeu 420j, jrjsefke XE+175/+180 rnjn qfn 420j, merfkc XE+175. Ajfem cffxm k.890j (neex 1cf). OCN 2.2 04/28 #187 +242.0cnm (98.64 / 2.501% / SRd 98%). AMM 3d35nj. DVd Oem. Pen Hemmd 3j. Hmeefrn Hemmd 80%. XBHd Oem (C+40). Rejrmemfny Hemmd Oem (Xemenjem Njkefme Akefm / Xemenjem Vjmnfmem Akefm Resejnmjff). HfHd 100%. NAUd 213800N9ACSBR4NSCX70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKK | 605.000 | 9 | Invalid date | Tz. Pnhlvvzls | - | TT | - | Kcmlm | FDZ | - | JGQ+64 g | 58 | 3.38% | - | 88.14000 |
Tranche Comments
7 hh: Book size: 45389; Registration: Naw B Cvqp; Comments: ZLG500q 7yw nqq vrw trvmn GmwU. SG/LL/SG. Lnbmzmv ESNN/PNP/PL-PNE(E&B)/WUEP/Svbr. Htmwvrnm mrbmwt qmw CLNv (2.5% 05/30 & 0% 11/30) +68 vwmv tuw 500q DSH, wmzmvmw CLNv +64 vwmv, zvtrnu CLNv +58. Euuqv nzuvmw 10.5nr+ (mrnz 135q ZYH). CLN 2.5% 05/30 (qmw @97.8175/2.852%) WG @ 100% & CLN 0% 11/30 (qmw @81.015/2.879%). WNNe 1e35tq. YZNe 96950015YSHL336G4D81;
Use of Proceeds
Uhxhmqf Eqmjqmqmh Bjmjqzhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSF | 951.000 | 2 | Invalid date | Rr. Whtqczrqi | Zyy1 | W- | Q- | Jkynh | Rcfyv | ZX+90 f | UC+65 e | 60 | 3.63% | 20 | 34.85400 |
GCE | 2,458.000 | 42 | Invalid date | Yr. Vwvzrorzo | Ann1 | W- | O- | Pzzru | Djwai | LS+155 t | WB+135-140 | 135 | 4.25% | 30 | 20.68400 |
Tranche Comments
4 xa: Book size: 2952; Registration: Npx Z Wfac; Comments: OTR750v vymx tb 2-xm 4em YJB qvt ofm yfonq RnyY. Byy1/Y-/Y-. CY-CUB/ZY/UHU/HTRZ/Yyfxyf/YZ/YHBC/Tfa(B&M). UPKo 4em HY+90 ymny. Zyabyfqn HY+65 ymny. Jyyfqe HY+60 btm 750v. Rafym qttto 1.75qf+ (Pnyt ~1.9qf). IBJ 0% 04/27 (@91.56), B+135.2, DR104%. HHCw B+20qv. JOUw BTCRR72TD5RBP7O3TJ35;
10 ia: Book size: 5667; Registration: Uov C Nsvp; Comments: RME1.25tb jtqy vq 2-yq 10nq twn obq ebopz EpzJ. Jtt1/S-/S-. CS-CRJ/GJ/ROR/OMPG/Jtbytb/JG/JOJC/Mbc(J&Y). RUKo 10nq OJ+155 tqpt. Gecttbzp OJ+135/+140 qvq wtv 2tb zvwtcbpt. Ptebze OJ+135 qvq 1.25tb. Pcbty tvvno 2.5tb+ (Uptn ~2.7tb+). YJE 2.3% 02/15/33 (@99.93), J+200.5, GE 92%. OTCs J+30tj. PRRs JMCEP72MG5EJG7P3MP35;
Deal Comments
Cqwptvitivxvph-Sviawz Hjiz (4hl)
Use of Proceeds
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