| 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 |
|---|
| CBZ | 491.000 | 22 | May-13 | Kz. Hzbvhuzvp | - | N+ | - | Qcsfr | Vvyam | IY+60 k | JT+40 r | 35 | 0.38% | - | 57.56200 |
Tranche Comments
12 gp: Book size: 7246; Registration: Shj L Soow; Comments: OXU500v IJB xvz 12fy zry wrznn kynnr (XUW) JU/G+. WXEB/JmkInzk(A&O)/Umxl. WGVz WX+60 mynm, kwzxmrnn WX+40 mynm, bmwrnl WX+35, xz >1.7xr zyn ynn. WIB A+15, 3vGB. OAU 0% 02/31 +82.3xzz (103.15, GU 113%). EVV 4.15zv. ROWu 7245009I5867I0TB9I13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 789.000 | 20 | Nov-27 | Eg. Dnrzmygzf | Kl3 | - | - | Tnvno | Cxvjl | FI+95 b | BR+65 j | 60 | 0.63% | -10 | 63.33500 |
Tranche Comments
12 fa: Book size: 2748; Registration: Tmh V Dcca; Comments: WXV500j (hat) 12-yz qaz aaqmm tzmma (RVZ). Vmt RIg3/I+. IVJ(tza qxzam)/VJII(nttaqxamq)/SUC(V&R)/ZJZ. ZISq UR+95 gzmg, taangamm UR+65 gzmg, ngaamw UR+60, rt ~2.8ra ezm zmm @taangamm, (emgt ~3ra). RVV 0% 02/30, 103.21 raan zmh. KV 115%. SWZp l7245009I5867I0ES9I13.;
Use of Proceeds
Lyqknxnkknk oq Wukkkhuy Buyyn Juonykds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 767.000 | 37 | Aug-00 | Rj. Iogtsajth | Lk3 | - | - | Imlyv | Tycjs | PW+70 a | CE+45-50 | 43 | 0.75% | - | 15.11300 |
Tranche Comments
12 jt: Book size: 6180; Registration: Zjv Y Ukkj; Comments: KVY500q nr-evrm 12yv. Jrnnrmr vrrrm. Bx3. BFK/KVJQ/KxvUjrv(F&J)/Yxmr. BGFr KK+70 xvjx, exzwxnij +45/+50, vma +43. Frrer inrrjw i.2.9mn (wrmn qvrq 3.5mn+). JFY 0.25% Jjm-29 +108.7 @105.378 / OY113%. KUR F+20, 3qGR. JFF 3.40aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 524.000 | 79 | Sep-02 | Sk. Qmsfmakft | Ty3 | V+ | - | Gpomi | Lnzon | - | EE+70-75 | 45 | 0.88% | - | 55.98400 |
Tranche Comments
10 gf: Registration: Huf G Dqmh; Comments: UIQ500f mg-yfgh 10wf. Jj3/J+. IEPP(I&E)/AEP/Jzgwyg/IKIYExjjg. APCg KI+70/+75, yfxyjmym +50/+55, fmyxgmy +45/+50 (hoxf). Iggjg 5wm+. i 1.002% i Ifmy 0.5% 02/26 +84.9wo (@103.38/UQ95%). RCC 1410JRE. 3f Pjf yjzz;