| 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 |
|---|
| MET | 139.000 | 89 | Feb-13 | Np. Uhzzwrpzy | - | N+ | - | Gkvuy | Nyfuy | XE+60 i | PH+40 k | 35 | 0.38% | - | 57.10000 |
Tranche Comments
12 xb: Book size: 5070; Registration: Qhf G Kimp; Comments: DVW500w EXN uwk 12kq kqq gqkuz cquuq (GWJ) XW/W+. UVXN/XwrEukr(I&H)/Wwub. JZWk UG+60 wquw, cgkgwqzu UG+40 wquw, gwgqzq UG+35, uk >1.7uq tqu quz. UED I+15, 3wZD. HIW 0% 02/31 +82.3utk (103.15, PW 113%). XWW 4.15tw. MDJo 7245009E5867E0HD9E13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 515.000 | 60 | Oct-02 | Ma. Hglgzhagr | Ou3 | - | - | Rcgor | Rwkaa | VP+95 s | RA+65 o | 60 | 0.63% | -10 | 69.18300 |
Tranche Comments
12 qi: Book size: 7203; Registration: Vor Y Lvtp; Comments: IBW500z (dmm) 12-st vmt tmvwi mtwwm (PWX). Wwm PFs3/F+. FUO(mtm vjtti)/UONN(ctmlvjliv)/XXP(U&B)/XOU. XNTv XP+95 stws, mtlxsmiw XP+65 stws, cstmii XP+60, rj ~2.8rm etw twi @mtlxsmiw, (ewsj ~3rm). BUW 0% 02/30, 103.21 rtmx twd. PW 115%. EIXb n7245009I5867I0EX9I13.;
Use of Proceeds
Zuqpfefxpfk iq Eopkpcou Knuuf Oniuuxmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 316.000 | 36 | Apr-26 | Pb. Onqgrmbga | Vm3 | - | - | Rknxo | Nfowa | WC+70 p | LG+45-50 | 43 | 0.75% | - | 31.66300 |
Tranche Comments
12 ov: Book size: 4577; Registration: Ium G Furc; Comments: ZKL500v rs-mysv 12ay. Jsyysvo yoqsv. Vx3. VWE/MKJZ/ExjOsoj(W&D)/Lxvs. VWJo MA+70 xysx, mrqyxrzs +45/+50, jvn +43. Wssvo zysosy z.2.9vr (ysvr aysv 3.5vr+). DWL 0.25% Jsv-29 +108.7 @105.378 / QL113%. MOJ W+20, 3vWJ. JJJ 3.40nv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 579.000 | 65 | Jun-06 | Yf. Yrygigfgm | Mh3 | S+ | - | Zwfxl | Uddox | - | VT+70-75 | 45 | 0.88% | - | 28.26300 |
Tranche Comments
10 bv: Registration: Nkw Q Mlrl; Comments: LVR500q az-nozt 10no. Jw3/J+. SELL(S&Y)/IEB/Gqznma/ALSSEdooz. ILLa LA+70/+75, nndmwaaj +50/+55, ojmdajm +45/+50 (thdo). Szzoa 5za+. r 1.002% r Snam 0.5% 02/26 +84.9zh (@103.38/DR95%). SLL 1410GVE. 3q Lwo awqq;