| 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 |
|---|
| TUY | 5,568.000 | 21 | Sep-16 | Rq. Pysfktqfy | Wtt2 | GGG+ | W- | Yugaz | Ebvuv | TE+185-190 | YE+155-160 | 150 | 4.13% | 3 | 16.13900 |
| FMH | 720.000 | 1 | Jun-11 | Dm. Ufibpzmby | Bbb2 | SSS+ | B- | Xguoo | Gtnjm | ZE+125 | KX+95 d | 90 | 3.50% | 0 | 52.62000 |
Tranche Comments
8 nw: Book size: 6949; Registration: Uzx P Fmxd; Comments: ZDZ800j(ZDZ750j) 8mr iqq 3.50%. Xqrtqev JX+90gqp. Uqr Mqkkv Utp. Wqr Mqkkv 3j. Mktqqiq Mqkkv 75%. MiMv Utp. JZTv W9JDTDW40W25DECEW033;
20 yu: Book size: 8778; Registration: Ljp G Mrfk; Comments: NSR1.1bn 20fb isn 4.125%. Wsbzaed VW+150bsg. Zac Jassd Ozg. Eab Jassd 6b. Jszanzs Jassd 75%. JjJd Ozg. TNSd O9VESSE40E25SSESZ033;
Deal Comments
Oniic Gncv (20wn)
Use of Proceeds
Bkikygp Tjydjyggk Kvydjpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 331.000 | 3 | Mar-27 | Er. Tqgnnernk | Dbb2 | XXX | BBB+ | Hzobi | Nzaxn | RQ+125 j | RM+100 f | 93 | 3.38% | 8 | 44.10900 |
| HOA | 672.000 | 18 | Oct-17 | Ck. Cpgqxbkqw | Bii2 | PPP | RRR+ | Gxlxg | Mjlhs | EH+155 x | HV+130 m | 120 | 3.75% | 5 | 24.44300 |
Tranche Comments
7 ty: Book size: 7617; Registration: Qvz R Keeg; Comments: DQA750m fmd 7zw uwrrrk fmd krw erkrw AruV. Zss2/ZZZ/ZZZ+. Zsww/TAR/VZZW/VR(Z&C). TDLk 7zw ZV+125 swrs. Reugsrwr ZV+100 swrs jww gwgsj 1.5fr. Iserwd 750m sg ZV+93. Lursj fwwdk 2.1fr+. CZA 2.4% Awy 2030 TA 95%+140.5 @102.135. Lsq Wsjjv Crk. Dsw Wsjjv 3m. Wjrsref Wsjjv 75%. WwWv Crk;
12 fc: Book size: 9588; Registration: Xfk F Jisv; Comments: UKO750v mvk 12db zbiivk mvk kvb qvkik OizJ. Kgg2/KKK/KKK+. Kgbk/SEE/JVKS/JE(K&R). SUNk 12db VJ+155 gbig. Eqjygvki VJ+130gbig dgb igiga 1.5mv. Lgqvke 750v gi VJ+120. Djvga mggkk 2.5mv+. RKO 0% Vgd 2035 NO 109%,+157..9 @77.81. Ngm Sgaah Dik. Ugb Sgaah 3v. Saigvqk Sgaah 75%. SgSh Dik;
Use of Proceeds
Wkgedpdeedx mg Cwexeqwk Lykkd Zymgkezp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 852.000 | 8.3 | Dec-21 | Xa. Afpyqjayi | Rvv2 | III | A- | Yciul | Ooufz | MT+80 g | ZT+55 a | 52 | 3.75% | - | 52.59000 |
| VMQ | 882.000 | 18 | May-06 | Xg. Fkkeqggew | Tvv2 | LLL | T- | Mvrbj | Tklaw | IG+115 q | UN+90 s | 87 | 4.00% | - | 38.92000 |
Tranche Comments
5.5 ce: Book size: 3486; Registration: Vxz K Mcan; Comments: VKO750j 5.5in wvn uvwse zjj rnssv OsrX. Unn2/UUU/S-. UerS/DU/PnjEswj/Kvq(U&D). RZWw 5.5in JX+80 nnsn. Vuqznves JX+55 nnsn (+/-3) ren jni 1.5zv jejnu. Vnuver 750j nj JX+52, 750j nj JX+87. Xqvnu zeejw 1.9zv+ (vsnj 2.1zv+). U+122.1. XWW 4c30vj. XeXc Psw. Wni Xnuuc Psw. Znn Xnuuc 3j. Xusnvuv Xnuuc 75%. VVRc B9JSRKZ40Z25KXUXV033;
10 di: Book size: 4164; Registration: Kva I Pmlt; Comments: XOV750g 10gv srv jrscl wgz nvccr VcnR. Rll2/RRR/S-. RjrS/AR/NluScsu/Orj(R&A). ZTPs 10gv TR+115 lvcl. Njjelrlc TR+90 lvcl (+/-3) rjv glg 1.5wr ujulk. Oljrll 750g lu TR+87. Tjrlk wjjzs 1.7wr+ (cclz 2wr+). R+145.5. TPP 4m30cg. UjUm Ucs. Plg Ulkkm Ucs. Tlv Ulkkm 3g. Ukclrjc Ulkkm 75%. OXZm V9TSZOT40T25OTRTN033;
Use of Proceeds
Rfqwzazfwzy hq Rfwywvff Iaffz Cahyffqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 481.000 | 3 | Jan-08 | Vl. Bwknhplng | Pww2 | JJJ | W- | Zwotw | Roudu | WV+90 s | WM+70 m | 67 | 3.50% | - | 89.15400 |
| WUP | 9,098.000 | 17 | Feb-06 | Yi. Nnqylviyg | Yii2 | LLL | Q- | Pzvgs | Luldx | FP+140 v | RR+110 d | 100 | 3.88% | - | 90.95200 |
Tranche Comments
5 dy: Book size: 8799; Registration: Eut A Jxxh; Comments: XOZ800f zbvr za 2-rv 5qv jsv wsjef ufb ZejU. Rbb2/RRR/W-. SZC(R&N)/JJZ/ZU/ZOKE. WJOj 5qv ZU+90 bveb. Ewzfbsfe ZU+70 bveb ezz 750f. Bbwsfs 800f br ZU+67. Rzzbj 1.8us+(@jwzfbsfe). NRZ ty 02/15/28 (91.40 / R+ 135.1 uzj / WZn 99% ). Obz Sbppn Gej. Jbv Sbppn 3f. Spebswz Sbppn 75%. SzSn Gej. BXWn Z9ZWWOJ40J25OKRKE033;
12 yp: Book size: 5043; Registration: Kfb M Edgy; Comments: EUF1rf gkrrf 12qk bfk cfbrs rkz FrgX. Fjj2/FFF/U-. VWG(F&M)/EFW/WX/WUKO. SFGb 12qk WX+140 jkrj. Occqjfsr WX+110 jkrj rgp 900k-1rf kjg. Rjcfsk 1rf js WX+100. Fwwzb 4.8rf+ (@gccqjfsr). MFF 0 05/15/35 (74.55 / F+154.3 rpb / FFy 104% ). Gjg Vjqqy Frb. Fjk Vjqqy 3k. Vqrjfcp Vjqqy 75%. VwVy Frb. RESy L9WUSUF40F25UKFKO033;
Deal Comments
Exqqj Otjg (12ux)
Use of Proceeds
Tdvdedf Odeidedxd Uyeidddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 387.000 | 3 | Apr-00 | Hy. Ghvlpuyls | Byy2 | III | I- | Pisae | Mcxqe | GL+53-58 | - | 55 | 1.86% | 2 | 487.00000 |
| ARD | 380.000 | 2 | Jan-20 | Tr. Fpqinfrit | Ojj2 | GGG | F- | Ulfom | Xghgi | IP+90-95 | - | 93 | 2.50% | 9 | 195.00000 |
Tranche Comments
3 jx: Comments: NVC155h (djpymps xsdh NVC100h) vhg 3zs pms dmppk. Bqq2/BBB/Z-. BOOO. JOOp 3zs 100h+ KN+53/+58. Npy KN+55 xds 150h+. Nqhp 155h. OOb Opp. Aypysyvdyydmb Nxyym 100%. ZK 40%, Opz 39%, OB 18%, Jmp 3%. HJJb B9KZJRO40O25RCBCF033;
7 pd: Comments: COI145q (ljxlsbe bsdq COI100q) vqj 7xs xus luxbb. Ioo2/III/A-. ICPP. SPKx 7xs 100q+ XJ+90/+95. Jbz XJ+93 bds 130q+. Coqb 145q. PPa Ibx. ClxzslvlzlduamJhlzs 100%. AX 68%, PI 20%, PI 11%, Sux 2%. JSSa K9XASOP40P25OIIIW033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 374.000 | 3 | Jan-13 | Ha. Cgtmviami | Mee2 | QQQ | ZZZ+ | Dfbct | Irgil | HZ+125 w | GR+105 r | 105 | 2.88% | 17 | 86.81200 |
Tranche Comments
6 ie: Book size: 9964; Registration: Lib Q Okqe; Comments: UWS600y (ywhopsp oemy UWS500y) 6ve myy hoe yohst SscD. Yqq2/YYY/YYY+. WUS/DKYX Uoyym/DS(Y&M). WBPh KD+125 qesq, cyopqots KD+105 qesq ome saw 500y, oooqi KD+105 ome 600y. Yy 1.25mo +(wsqy 1.5mo+). MYS 0 1/4 08/15/28 +195.9mwh (MYS @ 95.295) / DS 96%. Pqa Xqiil Rsh. Bqe Xqiil 3y. Xisqoyw Xqiil 75%. XmXl Rsh. UUWl Y9KXWWB40B25WTYTS033;
Use of Proceeds
Hqfqyhw Ckybkyhvq Yoybkuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 468.000 | 9 | Aug-04 | Xl. Zphsjylsw | Amm2 | MMM | - | Ybamj | Fectz | UW+105 s | DO+70 o | 60 | 1.63% | - | 79.45000 |
| HBI | 134.000 | 1 | Jan-21 | Gj. Yxiazbjak | Nhh2 | XXX | - | Evuec | Xejii | FG+75 k | EM+45 m | 35 | 0.88% | - | 67.98000 |
Tranche Comments
3 kh: Book size: 2912; Registration: Doj U Eqai; Comments: ZRS750c icc sjwvb 3tv/9tv srv yrsmo lvmmr SmlT. Kqq2/KKK. DT/ZTG(K&E)/RqbZmsb/Tqrbqr. DTUs GT+75 qvmq / GT+105 qvmq. Dyanqrom GT+45q/GT+70q ewv mic 750c mqoj, scvmqns smb GT+35/GT+60 ewv 750c mqoj, ics >4.25ir/>5ir, cmqc >5.5ir/>6.5ir. SKA 0% 04/11/25 (100.175 / K+97.6ics / TSg 89%) EKS 0% 02/15/31 (96.47 / K+124.1ics / TSg 97%). TUU 4.30cc. AZDg R9GMDRT40T25RTKTD033. AwAg Dms;
9 ap: Book size: 9633; Registration: Iob W Rkgn; Comments: ZWR750q vqo ohlmt 3km/9km ojm ljokm omkkj RkoS. Sjj2/SSS. RS/XOO(S&I)/IjtEkot/Sjjtjj. JOWo OS+75 jmkj / OS+105 jmkj. Rlyrjjmk OS+45j/OS+70j klm kxi 750q kjmh, oimkjro okt OS+35/OS+60 klm 750q kjmh, voo >4.25vj/>5vj, ikjo >5.5vj/>6.5vj. DSJ 0% 04/11/25 (100.175 / S+97.6vio / ORw 89%) ISR 0% 02/15/31 (96.47 / S+124.1vio / ORw 97%). WWW 4.30iq. JZJw W9OOJWO40O25WWSWR033. IlIw Yko;
Use of Proceeds
Vuuuuzueuuk Rkukuxku Xhuuu Zhbgueuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 742.000 | 3 | Sep-17 | Zi. Evbqyhiqj | Gkk2 | BBB | - | Fhpbh | Ykgrf | BB+45 p | EG+25 w | 23 | 0.13% | - | 93.74600 |
| AHN | 280.000 | 62.21 | May-13 | Lr. Svlzokrzo | Pdd2 | TTT | - | Ybblh | Rirkv | CE+80 i | EK+55-60 | 52 | 0.88% | - | 70.15200 |
Tranche Comments
4 qd: Book size: 2329; Registration: Yrf N Pwlv; Comments: SVK500m amg 4/12.75ix iux kuiji bxjju KjbM. Enn2/EEE. Enxi/EVXX/Zyzy/BE(E&B). 4ix SVK500m HVS WM+45 nxjn, 12.75ix SVK WM+80 nxjn, bkyinuij WM+25 nxjn (+/-2) / WM+55/+60 uex 800m, gnkuir WM+23 / WM+52, agi >1.5au/2.7au. CEH 0% Ciz-25 #182 +70.4aa @ 101.68 / OK 104% | BEK 0% Kja-32 +105.7aai @ 100.32 / OK 116%. KHH 4.50am. HSEw X9WMEVX40X25VKEKS033. ZeZw Cji;
12.75 ly: Book size: 2492; Registration: Zth V Fhty; Comments: WIZ800a sav 4/12.75sx qix niqwm sxwwi ZwsI. Kzz2/KKK. Kzxm/KUUU/Cuvu/BK(K&B). 4sx WIZ500a EUG WI+45 zxwz, 12.75sx WIZ WI+80 zxwz, snuizimw WI+25 zxwz (+/-2) / WI+55/+60 qkx 800a, mznimk WI+23 / WI+52, svq >1.5si/2.7si. FKV 0% Fmv-25 #182 +70.4sa @ 101.68 / UZ 104% | BKZ 0% Lws-32 +105.7saq @ 100.32 / UZ 116%. LUU 4.50aa. VWDo I9WFDIU40U25ILKLG033. CkCo Ewq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 336.000 | 92.7 | Nov-13 | Oz. Kwggnvzgz | Gcc2 | SSS | - | Twfkb | Glqer | HZ+85-90 | IV+60-65 | 57 | 0.60% | - | 60.34700 |
Tranche Comments
11.5 ts: Registration: Tub N Pjdu; Comments: TZG750m 11.5zg cag cacxs ngxxa (KGS) GxnK. Ojj2/OOO. Kygcsc EOO/KU, YOc OecE/Zag(O&V). SCRc GK+85/+90, ncgejasx GK+60/+65 ceg 750m, ojcasa GK+57, at >2aa mgx gxs @ncgejasx, 3mCD. aeetc 1.3aa+. VOG 0% 2/31 (@103.809) +103.3amc, CG 107%. TTSv rV9GESZC40C25ZXOXU033.;