| 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 |
|---|
| DXS | 621.000 | 4 | Apr-05 | Cx. Awhhxkxhd | - | - | WWW- | Sfaft | Qwcta | XL+170 o | JN+145 r | 135 | 0.88% | 7 | 67.30800 |
Tranche Comments
7 gh: Book size: 1389; Registration: Kww J Otid; Comments: OUV600w (fhqnmhi jwzw OUV500w) 7mw qlw flqhs. BBB-. HOBA(B&G)/Yuzmiq/LfnOhqn/Uln. RVTq OO+170 fwhf, nfniflsh OO+145 (+/-5), qhn OO+135, lc ~2.1ll, GBV 0% 08/26 (@105.67) +178.3lh, HV 91%. OOA B+30, 3wVA. ETT 4.15hw. Tfq Afuuk Lz. VVk Lz. IGk Lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 765.000 | 12 | May-09 | Tf. Rzmjxlfjk | - | XXX- | - | Soycf | U | - | A+195 t | 170 | 2.88% | - | 86.51000 |
| MPD | 885.000 | 3 | Jun-11 | Gt. Jlehzithe | - | EEE- | - | Frcft | Orjmq | - | PQ+110 u | 85 | 1.38% | - | 55.31700 |
Tranche Comments
7 uf: Registration: Rdq V Xqxp; Comments: BWZ 750a 7mr vaj. Aqky AEQ 12mr. Ubyybqc rcybq. EEE- S&Q. AybObc Oqkq/HQZ. Ejc Exro/EBQQ(E&W). CQRc ZS+110 xrcx, aoqhxhoc +90/+95, fqhxy +85 fbr 750a. Ebbjc 2.2vh+. WEZ 1.5% 05/24 +133.8 (109.745). 125vm cov-CA obombh ckcm.;
12 qo: Registration: Fea L Vhft; Comments: LUL250z bw-vmwf 12wm. Onxw 7wm RVZ tzi. Rwxxwfq mqwwf. UUU- B&L. LxwQwq Qnxn/HLE. Uiq Utmb/UULL(U&Z). LLLq VQL6% Znb 2028 +195 tmnt, vfnttbbn +180 tmnt, xtj +170. Uwwiq 1.5tb+. VQL Znb 2028 (150.222 znt /150.182 tnt);