| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jul-30 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+175 a | MS+145 a | 140 | 4.13% | - | 99.52100 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR500m 6yr(7/3/2030) cpn 4.125% at 99.521, yld 4.217%. Spread: MS+140bps. DBR 0% Feb 2030 (87.50%) + 181.9bps ; HR 108%. CoC: 101%. Par Call: 3m. MWC: B+30bps. Clean-up call: 80%. LEI: 8156004604684CA44A90;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 890.000 | 42 | Jan-27 | - | - | - | TTT- | Lytar | Xyeif | OW+120 i | AT+95 r | 87 | 0.88% | - | 95.77700 |
Tranche Comments
10 nh: Book size: 3885; Registration: Tbv B Jwfw; Comments: DON500x JWY 10ys jys ryjmr fsmmy (KNS) NmfK. WN/WN/SSS-. SWUU/VS-VSS/SrvSNS(S&P)/Nmsgs/Kvytvy/Oyg. SUZj NK+120 vsmv, frgsvyrm NK+95 vsmv, vvryrz NK+87, ry ~2.45ry, vmvy ~3.2ry. NJV S+20, 3xUV. PSN 0% 08/15/31 (@ 103.31)+122.8 (CNe 92%). DZZ 4.30vx. RDSe 8156004604684VS44S90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 139.000 | 8 | Apr-10 | - | - | - | KKK- | Eawly | Sknvk | WT+135 m | BI+105 b | 95 | 0.50% | - | 89.68000 |
Tranche Comments
7 te: Book size: 4222; Registration: Qeb L Mxav; Comments: VKE500z OIR 7uy hvr Ryeem (YEN) EerY. -/-/EEE-. Krxjsvys EIOO(E&I)/XK-XNE, JEs RY/Merjv/Kmj. NOCs MY+135 ayea. Rwjramre +105 ayea, seu MY+95, ixs ~2.6im (yeax ~3im). 3zOX. MOX. GE 91% xs. IEE 0 qd 08/15/27+126.4 @ 108.17. NCC 2.50yz. IVNb 8156004604684XK44K90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 445.000 | 3 | Jan-11 | Mq. Fhfmgoqmd | - | - | EEE- | Oygop | Wrlmp | DZ+210-215 | QX+190 x | 180 | 1.88% | - | 51.31800 |
Tranche Comments
6 vg: Book size: 2711; Registration: Xpj Q Mxvx; Comments: QEL500h tq-vfqx 6nf Efzzt. Lqffqxe fesqx. RRR- Lfwts. RthPPP/Rhft/RRJJ(R&Q)/YP-YPR/Pzffq/Etf. PJPe PV+210/+215. Ehffhttz PV+190 hfzh, ezw PV+180, wx 3.4wt pfz fzt. QRL 0.5% Lzw-2025 (R+230.1wp/105.15/XLy92%) . PYY R+35, 3hJY. LPP 4.30ph;