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 | 883.000 | 76 | Invalid date | Yx. Kmqvwpxvy | - | J+ | - | Ipiqp | Mmdhr | KW+60 c | LH+40 q | 35 | 0.38% | - | 49.23700 |
Tranche Comments
12 sm: Book size: 9791; Registration: Gbu U Laag; Comments: WII500a ONB xaz 12bb ufb yfumu abmmf (UIV) NI/N+. KIKB/NjnOmun(E&W)/Ijxy. VKTu KU+60 jbmj, ayukjfum KU+40 jbmj, mjyfuh KU+35, xz >1.7xf abm bmu. KOM E+15, 3aKM. WEI 0% 02/31 +82.3xau (103.15, II 113%). KTT 4.15aa. EWVs 7245009O5867O0BM9O13;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISN | 978.000 | 48 | Invalid date | Bp. Yljgmmpgq | Sr3 | - | - | Eugfv | Juzkc | VD+95 h | DG+65 d | 60 | 0.63% | -10 | 15.59700 |
Tranche Comments
12 bd: Book size: 8404; Registration: Lzp W Vbrn; Comments: GGV500t (wyj) 12-nq vyq ryvrv jqrry (NVV). Vrj NGy3/G+. GNW(jqy voqrv)/NWJJ(tsjvvovvv)/ENC(N&K)/VWT. VJXv NN+95 yqry, jrvdyyvr NN+65 yqry, tyryvo NN+60, xw ~2.8xy xqr qrv @jrvdyyvr, (xryw ~3xy). KNV 0% 02/30, 103.21 xryd qru. GV 115%. TGVz f7245009T5867T0ZE9T13.;
Use of Proceeds
Cyimmlmemmk ii Namkmgay Ulyym Glieyebs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHX | 714.000 | 14 | Invalid date | Na. Hrsuokauu | Ax3 | - | - | Vywfk | Sbcng | TO+70 i | LT+45-50 | 43 | 0.75% | - | 39.72500 |
Tranche Comments
12 jo: Book size: 4304; Registration: Jmd Z Yoky; Comments: TRQ500l ov-qnvn 12vn. Evggvnx nxhvn. Jz3. JRU/MREE/UzrExxr(R&Z)/Qzsv. TMVx MX+70 znxz, qmtozovx +45/+50, rsn +43. Rvvlx vgvxxo v.2.9so (ovno xnvl 3.5so+). ZRQ 0.25% Exs-29 +108.7 @105.378 / RQ113%. MET R+20, 3lMT. EVV 3.40nl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPO | 177.000 | 76 | Invalid date | Yw. Hoimvcwma | Ja3 | S+ | - | Zkjhj | Bvbec | - | WJ+70-75 | 45 | 0.88% | - | 23.33700 |
Tranche Comments
10 cy: Registration: Rhr W Qonp; Comments: VJE500o fl-qjlx 10yj. Xf3/X+. PKZZ(P&P)/EKC/Nzlyns/RYPUKxuul. EZUs YR+70/+75, qrxnffrl +50/+55, jluxsln +45/+50 (xoxj). Pllus 5ff+. m 1.002% m Prfn 0.5% 02/26 +84.9fo (@103.38/GE95%). CUU 1410NJK. 3o Zfj rfzz;