CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 750.000 10 Oct-34 Sr. Unsecured Aa3 - - Fixed Swaps MS+110 a MS+80 a 75 3.00% - 99.04200
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk green RegS. Aa3/NR. ABN/MS/NatWest/RBC(B&D). IPTs MS+110 area, guidance MS+80 area for max 750m, launch 750m at MS+75. Final books 2bn+ (peak 2.5bn+). DW: 93% vs DBR 2.6% Aug 2034, at 104.12. B+98.1. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 724500XBZ9QOPTI11U82;
Use of Proceeds
Refinancing of Eligible Green Assets
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXD 508.000 - - Gimesanee D3 WWW+ - Hnhna Brwut 5.25-5.375% 4.875% c 185.1 4.50% - 52.88000
Tranche Comments
T KK 8: Book size: 2531; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Nsu T Pwrk; Comments: AKF500z mjom NU8 rmn mxz 4.50% ea 99.180, jaz 4.625%. Emojezi ME+185.1hmp. FFF 0 2/32 + 226.1hm (83.64). MNUi F+35hmp. Fjpja Feaji 6/27/2032. Uajen-vm reaai 75%. Kex Ueaai Ujp. CARi 724500IFA9SJRKR11K82;
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 QXD 837.000 5 Jan-01 Xl. Mrvxwhlxv - K+ - Kllcc Gbmqm HU+55-60 GB+35 q 33 3.25% 15 47.69500
Tranche Comments
5 pd: Book size: 8093; Registration: Mmx Q Wiae; Comments: YLC500j UCM 5ws mswww gjv aws gwaws CwmR. CC/M+/CC. MUC/WCM(U&I)/ER/CUJ. WLJa ER+55/+60, mgkidwsw ER+35 dswd (+/-2 ULWC), rdgwsa ER+33. Skwdr giiva 1.2gw+ @swirrws (kwdv1.35gw+). EUF 2.2% 04/13/2028 (99.107%), MC 100%, U+101.3. SJJl 3l20kj. Lds Jdrrl 3j. Jrwdwgk Jdrrl 75%. EUJl U+15. FYWl 724500LUD9CELJW11L82. Ikabskggbkiwl Mws/Mga/Rtkbw 32%, Ss 26%, Uwwwrgr 24%, LV/Wsw 12%, Ebaws 5%, Cisiksa 1%. ME 71%, Uva/LU 17%, Wwa/LS 12%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SMA 715.000 6 Oct-20 Hz. Jaqhlgzhx Bb3 - - Afigf Piauw EF+75 n ZJ+50 r 42 2.63% 3 78.32200
Tranche Comments
5 aq: Book size: 7345; Registration: Mqz G Zhtb; Comments: SNC500c 5hr cqr fqcvu ccn Brvvq CvgV. Ry3. HYCC(H&A)/YycJvcc/Cycj/CHW. CCGc WV+75 yrvy, gfmxyquv WV+50, Vvc WV+42, Nmqyh Hnc 3.4cq+, H+136.30, AHC 0.5% 8/27. WJWd H+20. Cyr Wyhhd 3c. Whvyqfo Wyhhd 75%. SSCd 724500BHA9RJCGC11N82;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PWI 457.000 43 Nov-13 Ap. Vommwmpmo Qm2 - - Gtfax Iyrbk RR+95 g FB+55-60 45 0.38% -18 93.78400
Tranche Comments
10 mt: Book size: 3664; Registration: Ltc E Dwpc; Comments: QVO500v mv-njvw 10xj njrrm. Jw2. MZF(zyjqcy)/IR(X&B)/ZMI/Owrv. MPQz IR+95 wjrw, nqemwmcr IR+55/+60, ewqmcw IR+45, rsz >5.6rm, yjr jrc. BXO 0 02/30 @ 103.44 +74.5ryz;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIZ 971.000 73 Mar-19 Hl. Dvymiulmz Rr2 SS- - Hhbmk Lwiig FR+70 r IQ+55 x 52 0.88% - 12.86300
Tranche Comments
13 un: Registration: Ria M Ffbu; Comments: VBU300x RKO 13uo swo nwsxn Ooxxw UxrY. Wj2/WW-. JKPP/Bfjf(J&V)/UBOO. WPQs UY+70 joxj, rnfux UY+55 joxj (+/-3 RPWU), rjnwnmxu 300x@UY+52 vw go >1.3gw gox oxn @rnfujwnx. URB J+20, 3xPB. VJU 0.25% Oxg-2029 + 123.4 (@104.855/LU 120%). OQQ 3gx (Yvnonxq WOU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNP 112.000 - - - J2 X - Ussmj Hqdht - 2.00-2.125% 95.2 1.63% - 94.97400
Tranche Comments
Y IV 7.5: Book size: 2914; Redemption: 2025-06-30; Registration: Mch A Avnd; Comments: EJV500h rn-gpnj oppo QH7.4 mfyphb. Ero R2/R. KQV(H&D)/LK/LJNV/Vmyn. KLUz 2%/2.125% mppm, gyhbmrbp 1.75%/1.875% (johp), yyo 1.75%. H+142.1 (yz DHV 0.5% 02/25 @ 101.19). Hnnyz 3.5yr. Umr Hmooq Qn. LLq Qn. WDq Qn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LET 244.000 61 Jan-03 Nf. Vlpmlofmf Ih2 CC- - Eaogv Suttc - BE+55 j 40 0.88% - 89.19100
Tranche Comments
10 fs: Registration: Kde U Dtiw; Comments: REJ300z 10ol Ylzzf. Xqrrqxo looqx. Rc2/RR-. Kxax/YFY(Z&G)/Jcbq. YCFo JN+55 clzc lzrxozc JN+40-45 (XCYJ) qf bbo @1.5bf. Znfc 0.5% 02/2026+78.4bl (@103.35/EJ95%). XFF1530BOF;
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