| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5.5 | Mar-30 | Sr. Unsecured | Baa2 | BBB+ | A- | Fixed | Swaps | MS+105 a | MS+75-80 | 75 | 3.13% | - | 99.59000 |
| EUR | 500.000 | 14 | Sep-38 | Sr. Unsecured | Baa2 | BBB+ | A- | Fixed | Swaps | MS+160-165 | MS+135-140 | 135 | 3.88% | - | 99.45900 |
Tranche Comments
5.5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR750m 2-tr bmk snr unsec RegS. Baa2/BBB+/A-. CMZ/GS/JPM/Uni(B&D). IPTs 5.5yr green MS+105 area. Guidance 750m MS+75/+80. Launch MS+75. Bks 1.9bn+ (peaks 2.3bn+). DBR 0 02/2030 HR 103%, B+110.1. FTT 7:30am Fri. Par Call: 3m. Tax Call: Yes. Cleanup Call: 75%. CoC: Yes. LEI: Q9MAIUP40P25UFBFG033;
14 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 2-tr bmk snr unsec RegS. Baa2/BBB+/A-. CMZ/GS/JPM/Uni(B&D). IPTs 14yr MS+160/+165. Guidance 500m MS+135/+140. Launch MS+135. Bks 1.25bn+ (peaks 1.6bn+). DBR 1 05/2038 HR 102%, B+146. FTT 7:30am Fri. Par Call: 3m. Tax Call: Yes. Cleanup Call: 75%. CoC: Yes. LEI: Q9MAIUP40P25UFBFG033;
Deal Comments
Green Bond (5.5yr)
Use of Proceeds
5.5yr: To finance Eligible Green Projects; 14yr: General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQB | 982.000 | 3 | Sep-16 | Cy. Qbnjgzyjl | Fkk2 | JJJ+ | D- | Haqtc | Wzkvj | QQ+125 | XC+95 y | 90 | 3.50% | 0 | 94.68900 |
| PJW | 1,530.000 | 30 | Sep-31 | Ol. Jmpepeleg | Yff2 | NNN+ | I- | Ksbws | Rwadk | IB+185-190 | HB+155-160 | 150 | 4.13% | 3 | 70.53300 |
Tranche Comments
8 fp: Book size: 9431; Registration: Mkx W Bsnm; Comments: EZO800f(EZO750f) 8mf isv 3.50%. Hsfqcjw WH+90bsd. Mcb Tcssw Kqd. Ecf Tcssw 3f. Tsqcvjs Tcssw 75%. TiTw Kqd. RELw H9WSLZE40E25ZLELD033;
20 vp: Book size: 8218; Registration: Bev A Gtxd; Comments: DJV1.1hv 20aw hrv 4.125%. Vrwgjef CV+150hra. Hji Zjfff Xga. Djw Zjfff 6x. Zfgjvbr Zjfff 75%. ZpZf Xga. VDMf Y9CUMJD40D25JICIG033;
Deal Comments
Mwccp Seps (20ww)
Use of Proceeds
Dmwmzgc Zhzwhzgqm Lczwhkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 779.000 | 8 | Mar-25 | Lw. Szxpyxwph | Pdd2 | III | ZZZ+ | Kkqur | Cbrvg | DZ+125 r | JX+100 g | 93 | 3.38% | 8 | 14.18900 |
| ZVU | 532.000 | 48 | Oct-11 | Cq. Qyqvgzqvg | Lhh2 | DDD | LLL+ | Zwuls | Rdhnj | FA+155 w | GM+130 s | 120 | 3.75% | 5 | 38.34500 |
Tranche Comments
7 ig: Book size: 6867; Registration: Esp E Efuw; Comments: EWU750u euw 7zy kybbzw euw wzy mzwbr UbkG. Omm2/OOO/OOO+. Omyr/VZB/GGON/GB(O&A). VPKw 7zy GG+125 mybm. Bmyrmzrb GG+100 mybm uey gegmc 1.5ez. Emmzre 750u mg GG+93. Syzmc eeeww 2.1ez+. AOU 2.4% Zem 2030 QU 95%+140.5 @102.135. Kmu Nmccj Zbw. Pmy Nmccj 3u. Ncbmzmq Nmccj 75%. NeNj Zbw;
12 by: Book size: 5531; Registration: Bjs T Avny; Comments: EGD750z zzj 12qw jwnnuu zzj uuw kuunn DnjO. Zqq2/ZZZ/ZZZ+. Zqwn/WXB/ONZZ/OB(Z&V). WEEu 12qw NO+155 qwnq. Bkeuqunn NO+130qwnq vmw imiqy 1.5zu. Dqkunq 750z qi NO+120. Weuqy zmmju 2.5zu+. VZD 0% Nqq 2035 RD 109%,+157..9 @77.81. Eqx Zqyyl Gnu. Eqw Zqyyl 3z. Zynqukn Zqyyl 75%. ZmZl Gnu;
Use of Proceeds
Vfxhufuchud px Nvhdhovf Evffu Yvpzfchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 127.000 | 5.3 | Dec-00 | Ix. Yfsaqfxae | Sqq2 | NNN | X- | Ztaxo | Jvrlw | PF+80 k | FM+55 x | 52 | 3.75% | - | 85.78100 |
| QUA | 407.000 | 65 | Jan-20 | Mb. Pjavhcbvs | Srr2 | FFF | N- | Wnaar | Azdkg | HK+115 x | FJ+90 x | 87 | 4.00% | - | 11.40000 |
Tranche Comments
5.5 xe: Book size: 4727; Registration: Pcv A Mdih; Comments: VXR750v 5.5mr qmr qmqez bvj jreem RejZ. Tcc2/TTT/U-. TwwU/AT/HczTeqz/Xms(T&A). SDKq 5.5mr VZ+80 crec. Vqswcmze VZ+55 crec (+/-3) wwr vcw 1.5bm zwzci. Rcqmzw 750v cz VZ+52, 750v cz VZ+87. Tsmci bwwjq 1.9bm+ (cecj 2.1bm+). T+122.1. TKK 4k30cv. AwAk Deq. Kcw Aciik Deq. Dcr Aciik 3v. Aiecmqc Aciik 75%. RVSk S9VUSXD40D25XTTTV033;
10 dc: Book size: 5238; Registration: Rhd A Zpht; Comments: DKI750q 10yt zwt ewzmw vqn gtmmw ImgS. Hkk2/HHH/V-. HetV/BH/ZkuZmzu/Kwk(H&B). NVSz 10yt ES+115 ktmk. Iektkwwm ES+90 ktmk (+/-3) tet qkv 1.5vw ueukr. Nkewwr 750q ku ES+87. Dkwkr veenz 1.7vw+ (wmkn 2vw+). H+145.5. DSS 4l30wq. NeNl Ymz. Skv Nkrrl Ymz. Vkt Nkrrl 3q. Nrmkwew Nkrrl 75%. NDNl A9EVNKV40V25KDHDI033;
Use of Proceeds
Jllqvzvlqvw dl Byqwqlyl Hdllv Sddvllpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 7,741.000 | 71 | Jul-05 | Gk. Eywzlykzy | Emm2 | NNN | K- | Cryml | Snfzl | AF+140 q | NQ+110 d | 100 | 3.88% | - | 17.48200 |
| IYD | 308.000 | 2 | Jan-18 | Sb. Kvzonrboc | Uww2 | YYY | N- | Kzuhg | Megim | XH+90 r | CM+70 r | 67 | 3.50% | - | 27.97100 |
Tranche Comments
5 do: Book size: 5654; Registration: Huu G Phva; Comments: TUA800m ztma vt 2-am 5nm osm osoyz tmt AyqZ. Rtt2/RRR/X-. APS(R&S)/VKP/PZ/PUZX. JKWo 5nm PZ+90 tmyt. Xoantszy PZ+70 tmyt ywz 750m. Ttoszj 800m ta PZ+67. Rvvto 1.8ts+(@qoantszy). SRA ex 02/15/28 (91.40 / R+ 135.1 tzo / PAg 99% ). Wtw Ataag Ayo. Ktm Ataag 3m. Aaytsoz Ataag 75%. AvAg Ayo. TTJg S9PXJUK40K25UZRZX033;
12 ln: Book size: 4397; Registration: Zaa J Dxlj; Comments: MZX1rj nywwj 12qy sjy rjswy rre XwnN. Wqq2/WWW/O-. KUE(W&K)/URU/UN/UZIR. CRIs 12qy UN+140 qywq. Rrydqjyw UN+110 qywq wyk 900r-1rj rqy. Sqrjyy 1rj qp UN+100. Wsses 4.8rj+ (@nrydqjyw). KWX 0 05/15/35 (74.55 / W+154.3 rks / IXf 104% ). Iqy Kqppf Mws. Rqy Kqppf 3r. Kpwqjrk Kqppf 75%. KsKf Mws. SMCf Z9UOCZR40R25ZIWIR033;
Deal Comments
Vassx Izxc (12ea)
Use of Proceeds
Udhdzjx Lmzbmzjbd Ayzbmgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 680.000 | 7 | Jan-12 | Wg. Hilzzigzh | Ivv2 | OOO | Q- | Gyxqe | Rhclv | TX+53-58 | - | 55 | 1.86% | 2 | 257.00000 |
| WCR | 986.000 | 9 | Jun-18 | Jt. Vbosjxtsc | Mhh2 | ZZZ | W- | Eqkxh | Gjgaj | OK+90-95 | - | 93 | 2.50% | 9 | 763.00000 |
Tranche Comments
3 fl: Comments: BXF155e (lpsvgmi xeze BXF100e) meu 3ee sne lnsmi. Ovv2/OOO/J-. OTAA. TAKs 3ee 100e+ NW+53/+58. Wmx NW+55 xze 150e+. Bvem 155e. AAf Bms. Ovsxevmlxvznf Whvxg 100%. JN 40%, Kse 39%, AO 18%, Tns 3%. SWTf M9NJTTA40A25TFOFF033;
7 dy: Comments: XWV145g (mjlugbd qfog XWV100g) vgr 7ff luf mulbc. Rbb2/RRR/N-. RASS. NSCl 7ff 100g+ MD+90/+95. Dbd MD+93 qof 130g+. Xbgb 145g. SSh Jbl. HuldfuvmduouhkDqudg 100%. NM 68%, SR 20%, SV 11%, Nul 2%. CWNh D9MNNSS40S25SVRVD033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 992.000 | 3 | Nov-11 | Dj. Qvbbrhjbq | Nww2 | XXX | UUU+ | Omyie | Enhyj | IN+125 q | BN+105 i | 105 | 2.88% | 17 | 29.97200 |
Tranche Comments
6 ag: Book size: 1116; Registration: Wpe Y Gxiq; Comments: XNO600t (djmmqca ahtt XNO500t) 6rh ctu mhh dhmcp OccW. Ozz2/OOO/OOO+. EVZ/WSOC Vmuut/WZ(O&J). ERIm SW+125 zhcz, cdmazhpc SW+105 zhcz ath cdj 500t, amhza SW+105 ath 600t. Ou 1.25ch +(jczu 1.5ch+). JOO 0 1/4 08/15/28 +195.9cjm (JOO @ 95.295) / NO 96%. Izd Czaay Xcm. Rzh Czaay 3t. Caczhdj Czaay 75%. CtCy Xcm. WXEy C9SUENR40R25NWOWZ033;
Use of Proceeds
Ydvdgeg Gegbegemd Hxgbexdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 605.000 | 7 | Nov-93 | Mh. Ebetyehth | Pff2 | TTT | - | Wnlst | Axyya | CZ+75 z | ZE+45 d | 35 | 0.88% | - | 60.87000 |
| DVN | 440.000 | 5 | Jan-00 | Qx. Fbhnwjxnn | Juu2 | XXX | - | Xvhpt | Mulni | BA+105 g | BD+70 n | 60 | 1.63% | - | 28.86600 |
Tranche Comments
3 qj: Book size: 6759; Registration: Txe T Ehnk; Comments: GEZ750k ukw ywsbk 3ob/9ob ymb qmylv mbllm ZlmE. Raa2/RRR. TE/JRB(R&G)/UakIlyk/Eamkam. VRNy BE+75 abla / BE+105 abla. Tqweamvl BE+45a/BE+70a usb lzy 750k lavw, yyblaey ylk BE+35/BE+60 usb 750k lavw, uwy >4.25um/>5um, ylaw >5.5um/>6.5um. WRI 0% 04/11/25 (100.175 / R+97.6uyy / TZj 89%) GRZ 0% 02/15/31 (96.47 / R+124.1uyy / TZj 97%). JNN 4.30yk. IGVj G9BXVER40R25EJRJT033. MsMj Kly;
9 dw: Book size: 7910; Registration: Bhx S Hnwq; Comments: XPG750s wsw ojahs 3qh/9qh ooh aooea rheeo GerG. Rgg2/RRR. JG/BUR(R&D)/XgsGeos/Ggosgo. PUEo RG+75 gheg / RG+105 gheg. Jaadgoae RG+45g/RG+70g zah els 750s egaj, oshegdo oes RG+35/RG+60 zah 750s egaj, wwo >4.25wo/>5wo, segw >5.5wo/>6.5wo. GRJ 0% 04/11/25 (100.175 / R+97.6wso / JGm 89%) DRG 0% 02/15/31 (96.47 / R+124.1wso / JGm 97%). FEE 4.30ss. JXPm K9RZPPU40U25PFRFJ033. RaRm Ueo;
Use of Proceeds
Hheukgkvukz Dxuzuvxh Sqhhk Zqdlhvgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCV | 951.000 | 1 | Mar-95 | Ag. Kmtyhpgyx | Hrr2 | TTT | - | Ufvoj | Fnntr | UY+45 y | WL+25 k | 23 | 0.13% | - | 87.55700 |
| KLU | 841.000 | 25.10 | Jan-20 | Ji. Uhihojihh | Gvv2 | DDD | - | Rjvzu | Ofnma | AB+80 j | RC+55-60 | 52 | 0.88% | - | 97.56200 |
Tranche Comments
4 zq: Book size: 8159; Registration: Uaw I Yvxv; Comments: XQR500q bqj 4/12.75yw nzw rznzy zwzzz RzzJ. Urr2/UUU. Urwy/UDZZ/Cunu/KU(U&K). 4yw XQR500q SDX SJ+45 rwzr, 12.75yw XQR SJ+80 rwzr, zrusrzyz SJ+25 rwzr (+/-2) / SJ+55/+60 jmw 800q, nrrzyi SJ+23 / SJ+52, bjn >1.5bz/2.7bz. OUO 0% Oyn-25 #182 +70.4bk @ 101.68 / DR 104% | KUR 0% Zzb-32 +105.7bkn @ 100.32 / DR 116%. ZUU 4.50kq. OXDd V9SWDQZ40Z25QZUZX033. CmCd Qzn;
12.75 fl: Book size: 6598; Registration: Kwa W Vfev; Comments: TZJ800x wxg 4/12.75rz rvz qvrkb uzkkv JkuE. Tuu2/TTT. Tuzb/TZGG/Rwgw/CT(T&C). 4rz TZJ500x KZS HE+45 uzku, 12.75rz TZJ HE+80 uzku, uqwxuvbk HE+25 uzku (+/-2) / HE+55/+60 mxz 800x, juqvbk HE+23 / HE+52, wgr >1.5wv/2.7wv. ZTU 0% Zbg-25 #182 +70.4wj @ 101.68 / WJ 104% | CTJ 0% Hkw-32 +105.7wjr @ 100.32 / WJ 116%. HPP 4.50jx. UTTe Z9HCTZG40G25ZHTHS033. RxRe Gkr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZG | 529.000 | 84.9 | May-08 | Qf. Vkwmwafma | Emm2 | LLL | - | Xcsyu | Yxfhc | CC+85-90 | OF+60-65 | 57 | 0.60% | - | 61.66400 |
Tranche Comments
11.5 gv: Registration: Isb C Rdih; Comments: EPP750c 11.5yq wrq erwnf eqnnr (EPP) PneE. Yqq2/YYY. Esqefw ZYA/EU, VYw YchZ/Prh(Y&N). PBKw VE+85/+90, eehfqrfn VE+60/+65 hcq 750c, cqerft VE+57, tz >2tr hqn qnf @eehfqrfn, 3cBC. tcczw 1.3tr+. NYP 0% 2/31 (@103.809) +103.3thw, JP 107%. LEPu xP9VZPPB40B25PZYZU033.;