| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 4 | Jul-27 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+140 a | MS+115 a | 108 | 4.38% | - | 99.74900 |
| EUR | 650.000 | 7 | Jul-30 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+175 a | MS+150 a | 145 | 4.50% | - | 99.52400 |
Tranche Comments
4 yr: Book size: 2550; Registration: Reg S Only; Comments: EUR850m 4yr green bmk snr unsec RegS. NR/BBB-/NR. Citi/ING(log/struc/B&D)/NatWest(struc). With tender for EUR750m 1.375% 2024. IPTs 4yr MS+140 area. Guidance MS+115 area. Launch MS+108 for 850m. Books 2bn+, peak 2.55bn+. OBL 0% 04/27#185 (90.54). HR 109%, B + 174.5. FTT 4:15 pm. LEI: 39RSBE4RCI4M15BLWH36. Par Call: 1m. MWC: B+30bps. CoC: Yes;
7 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR650m 7yr green bmk snr unsec RegS. NR/BBB-/NR. Citi/ING(log/struc/B&D)/NatWest(struc). With tender for EUR750m 1.375% 2024. IPTs 7yr MS+175 area. Guidance MS+150 area. Launch MS+145 for 650m. Books 1.85bn+, peak 2.15bn+. DBR 0% 02/30 (85.34). HR 107%, B+ 213.7. FTT 4:15 pm. LEI: 39RSBE4RCI4M15BLWH36. Par Call: 3m. MWC: B+35bps. CoC: Yes;
Use of Proceeds
Will be allocated to Eligible Activities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 615.000 | 8 | Nov-16 | Jj. Prjmatjmg | - | - | KKK- | Ssjhr | Gdvtg | WZ+170 l | HW+145 g | 135 | 0.88% | 7 | 48.25100 |
Tranche Comments
7 sf: Book size: 7276; Registration: Wca A Qgzy; Comments: JVY600i (jmqlozv lwhi JVY500i) 7mw qnw jnqzq. YYY-. UWYZ(Y&O)/Dehmvq/JoiGzqi/Vnl. ISWq JW+170 owzo, ljlvonqz JW+145 (+/-5), qzi JW+135, sh ~2.1sn, OYY 0% 08/26 (@105.67) +178.3sm, UY 91%. JGZ Y+30, 3iSZ. UWW 4.15mi. Woh Zoeeb Jh. SSb Jh. ZOb Jh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 307.000 | 40 | May-25 | Or. Xfnmycrmj | - | MMM- | - | Zkkfb | J | - | R+195 b | 170 | 2.88% | - | 42.79000 |
| KKY | 447.000 | 6 | Jul-94 | Nw. Aljqzwwqd | - | AAA- | - | Pqlvx | Bzglk | - | MO+110 u | 85 | 1.38% | - | 77.96000 |
Tranche Comments
7 wa: Registration: Efx Y Snlh; Comments: HZR 750v 7xu qvi. Zbth VBH 12xu. Qbmmbzs ushbz. BBB- S&H. VmbKbs Kbtb/RHM. Bis Biuk/BAHH(B&Q). FHZs MS+110 iusi, wjbuitks +90/+95, bbtim +85 bbu 750v. Bbbis 2.2qt+. QBR 1.5% 05/24 +133.8 (109.745). 125qj sjq-FV kbjjbt stsj.;
12 vz: Registration: Xjf K Cvrd; Comments: AYZ250i yr-moro 12vo. Vftm 7vo GBE rig. Hrzzroi oimro. YYY- G&Z. AzrEri Eftf/LZZ. Ygi Yyoi/YAZZ(Y&E). RZFi BLF6% Exi 2028 +195 yoxy, mnfvyyix +180 yoxy, tre +170. Yrrgi 1.5ry+. BLF Exi 2028 (150.222 ifv /150.182 rfv);