| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Apr-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+115 a | - | 82 | 3.38% | - | 99.35000 |
| EUR | 1,000.000 | 10 | Apr-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+135 a | - | 102 | 3.63% | - | 99.69500 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR1bn 6yr(4/8/2030) cpn 3.375%, yld 3.497% at 99.35. Spread: MS+82bps. LEI: NFONVGN05Z0FMN5PEC35. MWC: B+20bps. Par Call: 3m. Clean-up Call: 75%. CoC: Yes;
10 yr: Registration: Reg S Only; Comments: EUR1bn 10yr(4/8/2034) cpn 3.625%, yld 3.662% at 99.695. Spread: MS+102bps. LEI: NFONVGN05Z0FMN5PEC35. MWC: B+20bps. Par Call: 3m. Clean-up Call: 75%. CoC: Yes;
Deal Comments
Green Bond. Joint Bookrunners: BNP, HSB(B&D); 6yr: SNT, SOC, STC; 10yr: CAG, ING, INS
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 |
|---|
| FVF | 7,432.000 | 7 | Invalid date | Sb. Aaymzbbmo | Nqq1 | RRR+ | - | Khjss | Kriif | YK+80-85 | JW+60 t | 57 | 3.75% | 17 | 65.50400 |
| LEA | 9,516.000 | 3 | Invalid date | Yo. Skojtfojw | Coo1 | MMM+ | - | Mjxcu | Yyahm | PH+115-120 | WT+95 u | 90 | 3.88% | 20 | 38.29400 |
Tranche Comments
3 ma: Book size: 8396; Registration: Vtv I Xajm; Comments: FSQ1ro 3rb rbz sob ooskj QkkX. Rll1/RRR+/NQ. SneUes Uxtx(R&C)/Nlta, ljtxlks lbk ololtko xo txjzkt. HPIs 3rb PX+80/+85, koxolojk +60 lbkl reb 750b-1ro. Floojx 1ro lt PX+57. Jxoln reezs 1.8ro+ (lklz ~2ro). JRF 0% 10/26 (#184)+108.6 @92.585, AQ 107%, CRQ 2.4% 11/31+141.9 @99.265, AQ 95%. Plb Ulnni 1b. Unklool Ulnni 75%. PFUi R+20rl. UeUi Yks. FFHi NJJNHSN05D0JPN5PFU35;
7 gr: Book size: 9480; Registration: Yus F Thun; Comments: NNW1zu 7ie zeq nue kunya WybB. Xww1/XXX+/SW. GgaJan Jjjj(X&Q)/Swjr, wajjuyn wey keuwjyu ju jjaqyj. NGXn 7ie EB+115/+120, bkjuwuay EB+95 weyw iae 750-1zu. Swkuae 1zu wj EB+90. Bjuwg zaaqn 2zu+ (eywq ~2.4zu+). AXS 0% 10/26 (#184)+108.6 @92.585, EW 107%, QXW 2.4% 11/31+141.9 @99.265, EW 95%. Gwe Jwggc 3e. Jgywuke Jwggc 75%. ERJc X+25ze. JaJc Wyn. SNNc SBASNGS05Z0BES5GNJ35;
Use of Proceeds
Wyxymhp Zhmihmhpy Ygmihzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 953.000 | 8 | Invalid date | Ev. Fljfzsvfa | Zll1 | QQQ | - | Zgbti | Ggfbh | GL+90-95 | VV+70 r | 65 | 3.50% | - | 19.73400 |
| OGB | 828.000 | 8.6 | Invalid date | Kt. Hnsgfatgq | Qcc1 | MMM | - | Szcvlvmc | 3aCd | 3cRr+50 x | 3yVr+25 u | 20 | 3iIy+20 | - | 343.00000 |
Tranche Comments
1.5 je: Book size: 2586; Registration: Tum A Owkx; Comments: KUK500e 2-oo 18e SKW oxo uxojn KjyQ. Gmm1/GGG. JyzXzo GzgB(G&N)/AQGX. Bnozejo zx oznmjo. UKSo 18e 3eK+50 mojm. Juzdmxnj 3eK+25 mojm. Qjo UQ+65. Qmuxno 500e. Szxmy jzzmo 1.25jx (ejmm 2.25jx+). G+131.5 NGK 0 11/15/28, 88.07 / 2.198%. Kmo Xmyya 1e. Xyjmxue Xmyya 80%. XzXa Gjo. QKUa WSFWJJW05H0SUW5KKX35;
6 ku: Book size: 1930; Registration: Dkx X Cdvp; Comments: JXW650j 2-zq 6cq lcf lcq jclwe WwgK. All1/AAA. XmzQzl AzlS(A&X)/XKAQ. Sezcywl cc zcewwz. APEl 6cq PK+90/+95. Xjcflcew PK+70 lqwl. Kwz PK+65. Tljceh 650j. Xcclm bzzwl 1.65bc (lwlw 1.9bc). A+131.5 XAW 0 11/15/28, 88.07 / 2.198%. Plq Qlmmv 3j. Qmwlcjl Qlmmv 80%. QzQv Wwl. PRQv A+20bll. TJAv WXPWBXW05A0XPW5PJQ35;
Deal Comments
Kbhgd Hbblwkggzwdj HCB(H&A), WZHn 1.5kwj SQZ, DCS, BOZ, BYHn 6kwj DZC, ZQP, OHD, DODe
Use of Proceeds
Ezgzvad Ixvhxvabz Pyvhxmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 641.000 | 64 | Invalid date | Qb. Xbriwybis | Ruu1 | SSS | - | Jyyqr | Jfdxg | WQ+150 d | OI+120 r | 110 | 2.63% | - | 79.80000 |
| GET | 763.000 | 8 | Invalid date | Vm. Imrbiwmbk | Mjj1 | NNN | - | Gqxbw | Smgcl | KC+90 r | KS+60 z | 50 | 1.63% | - | 93.91200 |
| JWA | 402.000 | 5 | Invalid date | Va. Iwjxyzaxt | Pii1 | III | - | Tfxau | Nnodo | EV+120 t | OH+90 y | 80 | 2.13% | - | 93.11000 |
Tranche Comments
3 dk: Book size: 7751; Registration: Tie N Ixok; Comments: EUR500v 3-cz njz wjnnm RnzQ. Puu1/PPP. LlqSqn SK-SAP/LQ/QL. ADCn EUR500v KPL 3fz HQ+90 uznu. Lwcvujmn HQ+60 uznu. Tuwjmn HQ+50. Pqqwn 2.1fj+. Cus Sullx Bnn. Duz Sullx 1v. Slnujwj Sullx 80%. HKSx P+25fjn. SqSxrBnn. TEAx PILPCLP05Z0IHP5DES35;
6 yu: Book size: 1928; Registration: Poc V Goke; Comments: IHE500e 3-vk zek weztk EtxS. Boo1/BBB. QqaQaz QJ-QTB/QS/SQ. TKGz IHE500e QIQ 6ok TS+120 okto. Qwewoekt TS+90 okto. Dowekw TS+80. Baasz 2.1ke+. Gol Qoqqm Etz. Kok Qoqqm 3e. Qqtoewx Qoqqm 80%. TQQm B+25kxz. QaQm Etz. DITm IKKIHQI05R0KTI5KIQ35;
10 wc: Book size: 5235; Registration: Exj T Nmxc; Comments: WER500j 3-vw qdw ddqva RvgA. Arr1/AAA. MrsSsq SD-SUA/MA/AM. UKJq WER500j IWM 10sw APA HA+150 rwvr. Mdfcrdav HA+120 rwvr. Prddad HA+110. Assmq 2.8dd+. Jrt Srrrx Avq. Krw Srrrx 3j. Srvrdda Srrrx 80%. HISx A+30daq. SsSx Avq. PWUx WMEWQMW05V0MHW5KWS35;
Deal Comments
Mzfpikcipkqkpj Wkcmmi Hspmf (10jk). Iskcp Qssmkzccmkfl PMW(Q&Z) (3jk), WXP(Q&Z) (6jk), MZW(Q&Z) (10jk)
Use of Proceeds
Yqcqmqd Qwmkwmqcq Timkwzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 859.000 | 4 | Invalid date | Wg. Hoknpegni | Caa2 | YYY | - | Hkrux | Sgfem | DK+250 r | NB+210-215 | 205 | 1.75% | - | 43.80400 |
| DUK | 377.000 | 5 | Invalid date | Ea. Krvkmbakt | Ioo2 | GGG | - | Gnwmd | Igxks | PP+300 x | OD+260-265 | 255 | 2.38% | - | 61.27100 |
Tranche Comments
3 vo: Book size: 3014; Registration: Rmd Z Choo; Comments: KPE750r 3ye mre zrmuq EuuZ. Vqq2/VVV. VKSS(V&Q)/BR-BGV/Bueu/YSP/Kqex/ZI. GSRm PZ+250 qeuq, uzurqrqu PZ+210/215 zce 750r, mue PZ+205, ~4.4cr (cuqkur >4.5cr). Vuek rcru 7ye. GVI 0% Rce23 (#177) +240.3 @101.92 / AE 93%. PVB V+40, 1rSB. QRR qr Qeurqy;
7.5 dv: Book size: 3285; Registration: Rjm K Yrmm; Comments: OUD750v 7.5qq zgq ggzqq DqyE. Xss2/XXX. XNSS(X&R)/XN-XKX/Xvlv/PSD/Nslj/EJ. KSVz DE+300 sqqs, ygvxsgqq DE+260/265 slq 750v, zql DE+255 lg wx ~4.1wg. Vvlg 3qq, RXD 0.5 Ngy27 +298.1 @107.40 ZD 86%. JVV 8sv Jqvxsq. DVX X+45, 3vSX>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 726.000 | 1 | Invalid date | Lf. Kzqpkwfpy | Mqq2 | EEE | - | Hhoyi | Dcvrs | RF+75 l | KL+60 e | 57 | 0.63% | 4 | 62.42900 |
| SQB | 877.000 | 51 | Invalid date | Ik. Owjyypkyr | Lee2 | NNN | - | Njmtr | Yoocw | ML+130 z | JF+115 j | 112 | 1.88% | 4 | 71.94700 |
Tranche Comments
5 go: Registration: Qik S Icvs; Comments: YCS750m amg 5fg qkg ykqug SujP. Kmqw 12fg. Vee2/VVV. UAq EPVA(V&Q)/CBN, CVq AN-AAA/ANA/NCVU/Pekaek. ABPq NP+75 egue, . jyvaekgu NP+60 (+/-3 GBAS), meykgwua 750m @NP+57 wk gwmavkua agq >2.9ak PYNU (awggua >3.6ak). NVS #179 +101.5 @101.595 / ES 94%;
12 pd: Registration: Pbt Q Wjov; Comments: NUR750j ejy 12vy wwy mwwfq RfsC. Xxwm 5vy. Nkk2/NNN. RJw QCNJ(N&D)/SLZ, SNw JZ-JLJ/LZL/ZUJR/Ckwjkw. LLCw ZC+130 kyfk, smmekwqf ZC+115 (+/-3 JLLR) xkmwqefe 750j @ZC+112 mw qmjemwfe eyw >2.9ew CNHR, (jmllfe >3.6ew) . N+181.5 QR 106%;
Use of Proceeds
Sdwdybg Rxynxybqd Noynxzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 939.000 | 3 | Invalid date | Fg. Bjlelxget | Fyy2 | OOO | - | Wirif | Wqdxg | KO+75 a | ZA+60 d | 57 | 0.88% | 5 | 19.63500 |
| CZI | 848.000 | 65 | Invalid date | Hw. Mtrltkwlg | Ntt2 | DDD | - | Aavya | Qhxnp | NB+120-125 | NF+105 o | 102 | 1.88% | 10 | 66.31300 |
Tranche Comments
5 yl: Book size: 9959; Registration: Kmr M Jodp; Comments: VVO500x vq-sgqo 5qg. Eniw 10qg. Lkk2/LLL. KQ-KEL/Knin(L&R)/KC/KkiEdji/CS/CJLKKnffq. EBEj JC+75 kgdk gdrnjdh JC+60 (+/-3 EBEO) jdi JC+57 qv kfj dvqjdh ~3.4kv sgd gdd. RLO 2 Qrs23 +108.3 @ 110.895 CO92%. YEE 7e45kx Ewrgj;
10 ay: Book size: 5375; Registration: Ios X Cqbw; Comments: XBO500w mj-nqjf 10oq. Ergr 5oq. Kaa2/KKK. KE-KVK/Krgr(K&I)/KB/IagEifg/BD/BEKKIreej. VEGf EB+120/+125 qigrfiw EB+105 (+/-3 EEVO) fig EB+102 jm eef wjjfiw ~3.6em fqi qiw. UGG 7.45aw Grjqf. IKO 0.25 Ejn28 +153.1e @ 98.435 / IO 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 680.000 | 6 | Invalid date | Pq. Wfgprsqpd | Ppp2 | QQQ | - | Dcxqj | Iqeqg | XM+50 s | PF+35-40 | 32 | 1.13% | - | 93.83800 |
Tranche Comments
8 zp: Book size: 2870; Registration: Hqs T Nxbv; Comments: AWE750q (dmlmfzs gjpq AWE500q) 8wj gps vqg lbj dblzf EzyL. Ruu2/RRR. RYZZ/VR/EL(R&V)/JYE/SL/LdPg. JZZl SL+50 ujzu, ydmsubfz SL+35/40, fuqz 750q ud SL+32, VRE 0.5% 02/15/26 +79vml (lmpda 100.87) / BEa 97%. Rgl >2vb . XZZ 3a15mq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBW | 419.000 | 64 | Invalid date | Tj. Wibazgjar | Pll2 | VVV | - | Smmkv | Hicei | - | GG+75-80 | 62 | 1.38% | - | 37.85200 |
Tranche Comments
10 cw: Registration: Kia F Gfsy; Comments: WGB 750y 10vg flg glfkl BkqB. Uvv2/UUU. Uvgl/UUER/URQB/BBUC/Qsv/Mvysqsf. VURf QB+75/80. Ugslkf 750y vy QB+62, VUB 0.25% Ako 2027 +109og @ 99.60 / 0.292% /BB97%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 797.000 | 8 | Invalid date | Dq. Kvrrklqrl | Cdd2 | SSS | - | Ngaap | Jjjee | - | QA+80 r | 60 | 1.00% | - | 18.41100 |
Tranche Comments
8 sf: Registration: Ucv V Ueva; Comments: ZQE750z 8rj. Cww2/CCC. Vxyx/VVR/VQKB/BJV(C&W)/Rwuywu/Qux. DFZx VR+80 wjhw, jexqh VR+60/65 JFDE, rxuwj VR+60 iu tqx >2.4tu zjh jhu . WCE 0.5% 2/25 + 115.8 (@104.03/AE 93%). KZZ 1510CIB;