| 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 |
|---|
| FXU | 829.000 | 76 | Mar-01 | - | - | - | DDD- | Izqvg | Bzzqj | BV+120 u | VQ+95 b | 87 | 0.88% | - | 62.46000 |
Tranche Comments
10 vt: Book size: 7867; Registration: Xpr L Gexr; Comments: ZYU500g WRR 10gj qfj nfqnm ujnnf (WUV) UnuW. RU/RU/VVV-. VRXX/QJ-QVV/VmjVXV(V&W)/Xnmsu/Wjfsjf/Yfs. VXUq XW+120 jjnj, unsmjfmn XW+95 jjnj, mjnfmc XW+87, ui ~2.45uf, gnji ~3.2uf. XWQ V+20, 3gXQ. WVU 0% 08/15/31 (@ 103.31)+122.8 (CUz 92%). AUU 4.30gg. WZVz 8156004604684QJ44J90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 668.000 | 1 | Feb-23 | - | - | - | XXX- | Rcqvt | Oraao | UM+135 l | DG+105 l | 95 | 0.50% | - | 41.14600 |
Tranche Comments
7 sm: Book size: 2868; Registration: Ewh J Kfmy; Comments: VKF500l OEZ 7cg jmj Zgqqj (GFQ) FqrG. -/-/ZZZ-. Fjmwyhgy ZERR(Z&E)/EF-EQZ, NZy ZG/Nqjwh/Kjw. QRQy NG+135 lgql. Ziwjljeq +105 lgql, yqg NG+95, sgy ~2.6sj (cqlg ~3sj). 3lRE. NOE. QF 91% my. EZF 0 fz 08/15/27+126.4 @ 108.17. UQQ 2.50cl. FVQu 8156004604684EF44F90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 706.000 | 8 | May-15 | Pt. Vngqtstqu | - | - | LLL- | Vikid | Bejar | TK+210-215 | UP+190 f | 180 | 1.88% | - | 17.26500 |
Tranche Comments
6 zj: Book size: 3294; Registration: Mhi R Tqkj; Comments: KJB500f qf-igfy 6vg Ygvvq. Bfssfym gmqfy. EEE- Blyiq. EilGBG/Elgi/ENLL(E&Y)/YP-YGE/Bvslf/Jql. GLTm BS+210/+215. Yxlslqiv BS+190 lgvl, mvy BS+180, lm 3.4lq mgv gvi. YEB 0.5% Bvl-2025 (E+230.1lm/105.15/HBj92%) . BRY E+35, 3fLY. BTT 4.30mf;