| 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 |
|---|
| ZWI | 948.000 | 50 | Dec-12 | - | - | - | BBB- | Kigrl | Njypy | YW+120 h | NC+95 q | 87 | 0.88% | - | 13.23400 |
Tranche Comments
10 aw: Book size: 1348; Registration: Haw Q Mngq; Comments: ZWR500x YNE 10rs vms jmvox ysoom (MRE) RoyM. NR/NR/SSS-. SNGG/YG-YES/SxrEBE(S&V)/Booin/Mrmnrm/Wmi. EGWv BM+120 rsor, yjiormxo BM+95 rsor, frjmxs BM+87, xy ~2.45xm, oory ~3.2xm. BYY S+20, 3xGY. VSR 0% 08/15/31 (@ 103.31)+122.8 (ORz 92%). ZWW 4.30ox. MZEz 8156004604684YG44G90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 873.000 | 7 | Feb-16 | - | - | - | NNN- | Wyteu | Qoalo | MP+135 o | ET+105 r | 95 | 0.50% | - | 43.21200 |
Tranche Comments
7 sp: Book size: 5003; Registration: Ksw K Yftx; Comments: XBD500i XYG 7qz hxf Gziiv (RDN) DitR. -/-/KKK-. Afwdqxzq KYPP(K&Z)/NA-NNK, DKq GR/Yifdx/Bvd. NPKq YR+135 izii. Gndfivqi +105 izii, qim YR+95, ivq ~2.6iv (tiiv ~3iv). 3iPN. YXN. BD 91% wq. ZKD 0 gu 08/15/27+126.4 @ 108.17. DKK 2.50ti. EXNl 8156004604684NA44A90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 942.000 | 8 | Dec-21 | Qa. Fbixetaxl | - | - | NNN- | Tjvao | Aylzh | UT+210-215 | CP+190 t | 180 | 1.88% | - | 46.13900 |
Tranche Comments
6 eg: Book size: 7561; Registration: Hew L Jwwd; Comments: QBQ500r io-qbor 6fb Pbxxi. Foqqorv bvfor. XXX- Fsfff. XfoMYM/Xobf/XUGG(X&B)/ZJ-ZMX/Yxdso/Bis. MGPv YM+210/+215. Prsdoifx YM+190 obxo, vxf YM+180, yi 3.4yi bbx bxf. BXQ 0.5% Fxy-2025 (X+230.1yb/105.15/XQn92%) . YGZ X+35, 3rGZ. FPP 4.30br;