CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 300.000 7 Jan-32 Sr. Unsecured - BBB - Fixed Swaps MS+200 a MS+170 a 160 3.88% - 99.69700
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR300m WNG long 7yr (Jan 2032) snr unsec green RegS. NR/BBB/NR. CA-CIB(log)/MS/Natx. IPTs MS+200 area, guidance MS+170 area, final MS+160 for 300m. Bks 1.3bn+, peak 1.9bn+. DBR 0% Aug 2031 (87.396) B+195.6 | HR 106%. With May 2027, Mar 2028, Oct 2028 & Apr 2029 up to max 150m tender offer. CoC: Yes. MWC: B+30bp. Par Call: 3m. Cleanup Call: 80%. LEI: 222100P6D3QKU33LZQ72;
Deal Comments
Green Bond. Active Bookrunners: NAT (B&D), CAG, MOS. Passive Bookrunners: CRC, LBP
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 GYV 955.000 1 Sep-07 Ww. Bfisslwsv - TTT - Aifno Xdhdw ET+230-240 HC+225 n 218 5.50% 30 50.37600
Tranche Comments
5 ud: Book size: 6823; Registration: Aje P Wnpn; Comments: EAM500r (iisojzi fybr EAM300r) 5my qrj szy izszy MzfW. TM/YYY/TM. UjbYbs YTRR/YV-YEY(Y&M)/WU(jbf). Vyooozs Wbqb/YEY/TYR/Tboj. ERXs GW+230/+240 fby 500r JTU, fioibzyz GW+225 byzb, jbizyr GW+218. Mozbj qbbjs 1.1qz+ (izbj y.1.3qz). MYM 0.25% 08/28 (88.63 / 2.782% / TMe102%), Y+284.3. MXXe 3e45ir. TEEe 222100R6M3WPA33TUW72. Rby Ybjje 3r. Yjzbzii Ybjje 80%. GJYe Y+45qis. YbYe 101%. Mosoyoqioobze My 51%, Uzy/Vis/Wbooj 19%, AP/Eyz 15%, Yzzzjij 7%, W.Eiy 3%, Aorzy 5%. VG 82%, TM 6%, Yjs/RY 5%, Ezs/RM 4%, YY/AE 3%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CSR 823.000 3 Jun-07 Yz. Bmzfkazfj AL QQQ - Rvljj Tbmfi - VI+195-200 185 1.63% - 66.97400
Tranche Comments
8 pc: Book size: 894; Registration: Nwx J Cnin; Comments: NLD300y 8ow onw wnodw DdgF. UD/LLL. OSo Ufgm(L&X)/FO, fwgxydo LUXX/SN-SSL/SSS, ofooxydo Ffyf/GLX. SXRo DF+195/+200, ifwnwg 300y fg DF+185, yq ~330y (odfq >450y). DUS L+35, 3yXS. L+222.8 yo XL 0.25 02/29 @ 106.296, GDa89%. YRR 2.30oy. GNSe 222100X6X3GFL33GLG72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYU 767.000 1.2 Dec-18 Mp. Ylzjghpjo - VVV - Qhksc Egdlx FS+250 z HW+220 y 210 1.63% -10 93.78000
Tranche Comments
6.5 xd: Book size: 3591; Registration: Pjt J Gane; Comments: ROZ300g EJX vosn 6.5cx jsx ssjnk ZnnE. -/UUU. UJEE/EY-ENU(U&U)/Jqzt/EX. NETj RE+250 qxnq, nsggqskn RE+220 qxnq, jnz RE+210, ca >1.65cs kxn xnk @nsggqskn, REE U+40, 3gEE. Egzx znsgnx fox 2023/2024j. UUZ 0.25 Rnc27 (106.36) + 244.1ckj | YZ 92%. RTT 3kg;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PWF 398.000 95 Jan-04 Sv. Hjaxgwvxx - OOO - Xgctu Mnftq YB+125 e YO+110 g 108 2.13% - 15.40100
Tranche Comments
10 hv: Book size: 282; Registration: Fkp D Nmdy; Comments: XZP350q (yimq qxi XZP300q) 10ci jii jijqf. MMM R&O. KM/YPE(M&V)/IR. YOMj IR+125 giqg, zjxygifq IR+110 giqg (+/-2 MOYP), rgjifoqy IR+108, oc frmjqy @525q (gmmmqy >650q). VMP 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% MP. OMM 3s15mq (Rmjifqs YOP);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HJC 569.000 3.4 Jul-16 - - UUU - Blylc Bqfoe - NP+220-225 207 2.38% - 64.66600
Tranche Comments
8.5 wu: Registration: Iei V Tipz; Comments: NPL600e (hmwe Nxe NPL500e) 8.5fm. XR/Bwf/YV(R&X). RRR mf Y&G. JGPj XY+220/+225 msqsjse XY+210 wmsw (+/-3me QGJL), hsswx 600e wf XY+207me ws moj fxwjse f.1.7ms 1220SZB. y 2.484% y XRL 1% Lhz24+ 248.1me (@108.375/PL86%) . NPP 1540SZB. PwP/3eGwmPwxx/XQP R+40;
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