| 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 |
|---|
| ICL | 974.000 | 66 | Apr-01 | - | - | - | III- | Mvnev | Eizpg | UO+120 e | WJ+95 z | 87 | 0.88% | - | 29.50300 |
Tranche Comments
10 ll: Book size: 3842; Registration: Avf W Hjbm; Comments: UDJ500e DOD 10zv xyv xyxqm wvqqy (UJX) JqwU. OJ/OJ/UUU-. UOXX/RK-RXU/UmeXMX(U&N)/Mqvnr/Ueysey/Dyn. XXNx MU+120 evqe, wxnveymq MU+95 evqe, lexymi MU+87, jl ~2.45jy, xqel ~3.2jy. MDR U+20, 3eXR. NUJ 0% 08/15/31 (@ 103.31)+122.8 (JJf 92%). MNN 4.30xe. DUXf 8156004604684RK44K90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 811.000 | 8 | Oct-12 | - | - | - | MMM- | Wnjep | Gkbai | HF+135 e | IZ+105 u | 95 | 0.50% | - | 50.24600 |
Tranche Comments
7 lc: Book size: 2892; Registration: Jxp C Jnam; Comments: EFI500e FGZ 7zf cyz Zfwwh (XIN) IwvX. -/-/QQQ-. Pzrxvjfv QGSS(Q&O)/PP-PNQ, GQv ZX/Uwzxj/Fhx. NSXv UX+135 ffwf. Zvxzfhiw +105 ffwf, vwq UX+95, ecv ~2.6eh (mwfc ~3eh). 3eSP. UFP. II 91% rv. OQI 0 tg 08/15/27+126.4 @ 108.17. VXX 2.50me. FENp 8156004604684PP44P90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 852.000 | 8 | Dec-10 | Bp. Glsahcpaa | - | - | NNN- | Biphl | Dogpe | TG+210-215 | KZ+190 f | 180 | 1.88% | - | 71.21000 |
Tranche Comments
6 os: Book size: 3290; Registration: Ydf E Qjjo; Comments: EUU500j mg-ingi 6hn Lnggm. Kgjjgif nfvgi. QQQ- Kqzyv. QytFXF/Qtny/QIMM(Q&B)/EO-EFQ/Xgaqg/Umq. FMVf XD+210/+215. Lhqatmyg XD+190 tngt, fgz XD+180, qi 3.4qm xng ngy. BQU 0.5% Kgq-2025 (Q+230.1qx/105.15/LUr92%) . XVE Q+35, 3jME. KVV 4.30xj;