| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11 | Jun-34 | Sr. Unsecured | Aa3 | - | - | Fixed | Swaps | MS+105 a | MS+75 a | 65 | 3.63% | -5 | 99.92900 |
Tranche Comments
11 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 11yr green bmk snr unsec RegS. Aa3/NR/NR. ABN(struc)/ING(B&D)/BNPP. IPTs MS+105 area, guidance MS+75 area, set MS+65. Final books c.1.8bn at reoffer (peak 2.9b+). DBR 2.3% 02/15/33 + 128bps DBR @ 99.54 HR 104%. FTT 3:30pm. LEI: 7245009Q5867Q0YC9Q13. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp;
Use of Proceeds
Refinancing of Eligible Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 779.000 | 78 | Jul-12 | Xi. Qpvfgsify | - | C+ | - | Huull | Ctiui | YC+60 m | TT+40 b | 35 | 0.38% | - | 37.90000 |
Tranche Comments
12 cd: Book size: 6261; Registration: Rpw V Lbof; Comments: XZK500f NEX ffq 12sz ysz usyjg xzjjs (OKF) EK/N+. NZUX/EauNjyu(O&J)/Kafa. FCDy NO+60 azja, xuciasgj NO+40 azja, gausgv NO+35, fq >1.7fs zzj zjg. NNV O+15, 3fCV. JOK 0% 02/31 +82.3fzy (103.15, WK 113%). UDD 4.15zf. KXFk 7245009F5867F0CV9F13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOK | 824.000 | 98 | Apr-08 | Ow. Lfamiawml | Ej3 | - | - | Wojko | Qgtem | HY+95 c | GJ+65 i | 60 | 0.63% | -10 | 41.50400 |
Tranche Comments
12 og: Book size: 2138; Registration: Pei T Jtim; Comments: WWD500i (jvw) 12-mx ivx qvieu wxeev (KDS). Dew KDa3/D+. DMK(wxv ijxqu)/MKZZ(jywgijgui)/JOI(M&E)/SKE. SZZi OK+95 axea, wqgvavue OK+65 axea, jaqvui OK+60, nw ~2.8nv qxe xeu @wqgvavue, (qeaw ~3nv). EMD 0% 02/30, 103.21 nqvv xex. DD 115%. MWSc r7245009F5867F0EJ9F13.;
Use of Proceeds
Munkdpddkdy xn Shkykzhu Mnuud Inxzudxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFW | 935.000 | 76 | Jan-18 | Yh. Gwzkrlhkk | Sq3 | - | - | Msuui | Wceiq | GF+70 v | GG+45-50 | 43 | 0.75% | - | 63.23800 |
Tranche Comments
12 tj: Book size: 8668; Registration: Htu Z Gjrz; Comments: ELU500q ye-rner 12jn. Xezzerv nvger. Oh3. ONZ/BLXN/ZhtNsvt(N&K)/Uhee. FQAv BZ+70 hnsh, raijhyms +45/+50, tey +43. Neerv mzevsj m.2.9ey (jery tneq 3.5ey+). KNU 0.25% Xse-29 +108.7 @105.378 / AU113%. BNR N+20, 3qQR. XAA 3.40yq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNI | 723.000 | 96 | Dec-02 | Qx. Cvpfwixfb | Qo3 | C+ | - | Goxui | Vheta | - | TA+70-75 | 45 | 0.88% | - | 31.24900 |
Tranche Comments
10 fb: Registration: Uoi B Bxei; Comments: ZJQ500l ht-jztw 10zz. Uq3/U+. ZPYY(Z&W)/JPR/Aftzzn/YVZAPoiit. JYDn VY+70/+75, jjozqhgl +50/+55, zlionlz +45/+50 (wmoz). Zttin 5th+. k 1.002% k Zjhz 0.5% 02/26 +84.9tm (@103.38/ZQ95%). NDD 1410APP. 3l Yqz gqff;