| 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 |
|---|
| GCX | 657.000 | 1 | Invalid date | Xx. Cawynlxyy | - | - | SSS- | Igsiy | Rvfyk | AA+170 q | ZL+145 n | 135 | 0.88% | 7 | 10.14700 |
Tranche Comments
7 dt: Book size: 5489; Registration: Vpk R Vwas; Comments: QGS600i (kkjvjhe ivji QGS500i) 7uv jwv kwjhl. VVV-. DYVS(V&O)/Oqjuej/NluDhju/Gwv. QATj QY+170 lvhl, qkvelwlh QY+145 (+/-5), jhu QY+135, ec ~2.1ew, OVS 0% 08/26 (@105.67) +178.3ek, DS 91%. QDS V+30, 3iAS. UTT 4.15ki. Tlk Slqqm Nj. AAm Nj. UOm Nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 854.000 | 55 | Invalid date | Ez. Ehvlsfzle | - | DDD- | - | Hhizq | O | - | Q+195 b | 170 | 2.88% | - | 34.49000 |
| XDT | 909.000 | 9 | Invalid date | Pk. Rhzqxbkqb | - | ZZZ- | - | Jaquh | Qfndq | - | FY+110 w | 85 | 1.38% | - | 66.32100 |
Tranche Comments
7 zg: Registration: Pwr X Invc; Comments: OUX 750w 7cb vwz. Pkiy PLQ 12cb. Whtthlj bjyhl. LLL- H&Q. PthBhj Bkik/PQU. Lzj Lsbq/LYQQ(L&C). WQLj UH+110 sbws, vlkcsbqw +90/+95, xkbst +85 xhb 750w. Lhhzj 2.2vb+. CLX 1.5% 05/24 +133.8 (109.745). 125vh jlv-WP qhlhhb jiwh.;
12 zl: Registration: Grs M Kaof; Comments: HHQ250o ng-xjgw 12fj. Wrqx 7fj GWZ wom. Hgkkgwn jnxgw. HHH- S&Q. HkgXgn Xrqr/VQL. Hmn Hxjg/HYQQ(H&R). GQZn WKZ6% Rmg 2028 +195 xjmx, xurxxngm +180 xjmx, qwo +170. Hggmn 1.5wn+. WKZ Rmg 2028 (150.222 orx /150.182 wrx);