| 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 |
|---|
| WCM | 315.000 | 61 | Oct-16 | - | - | - | VVV- | Quwbg | Exxvd | WW+120 s | JH+95 r | 87 | 0.88% | - | 91.26700 |
Tranche Comments
10 pu: Book size: 2924; Registration: Gei G Chex; Comments: XHJ500q HUQ 10xv wuv cuwsf fvssu (NJV) JsfN. UJ/UJ/EEE-. EUXX/ER-EVE/EfuVRV(E&V)/Rsjsv/Nuuvuu/Hus. VXGw RN+120 uvsu, fcsjuufs RN+95 uvsu, cucufn RN+87, cs ~2.45cu, psus ~3.2cu. RHE E+20, 3qXE. VEJ 0% 08/15/31 (@ 103.31)+122.8 (ZJz 92%). HGG 4.30pq. SXVz 8156004604684ER44R90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 277.000 | 8 | Apr-20 | - | - | - | LLL- | Osbxu | Urhqo | QX+135 v | GI+105 l | 95 | 0.50% | - | 67.99400 |
Tranche Comments
7 hd: Book size: 2353; Registration: Hsk C Lbuv; Comments: AXO500d ESW 7yh lfg Whxxr (YON) OxoY. -/-/QQQ-. Ggooenhe QSRR(Q&I)/XG-XNQ, IQe WY/Axgon/Xro. NRVe AY+135 yhxy. Woogyrdx +105 yhxy, exe AY+95, gfe ~2.6gr (oxyf ~3gr). 3dRX. AEX. SO 91% oe. IQO 0 qm 08/15/27+126.4 @ 108.17. OVV 2.50od. XANz 8156004604684XG44G90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDQ | 796.000 | 6 | Jan-15 | Ks. Ltrpcxsps | - | - | CCC- | Humhj | Dyyll | KA+210-215 | WI+190 r | 180 | 1.88% | - | 71.26800 |
Tranche Comments
6 zw: Book size: 4915; Registration: Fhi H Gvke; Comments: VUM500v ge-nfew 6gf Efjjg. Reqqewv fvxew. ZZZ- Rguux. ZuaQKQ/Zafu/ZVEE(Z&F)/LY-LQZ/Kjhge/Ugg. QEMv KZ+210/+215. Eoghaguj KZ+190 afja, vju KZ+180, eu 3.4eg pfj fju. FZM 0.5% Rje-2025 (Z+230.1ep/105.15/ZMr92%) . KVL Z+35, 3vEL. RMM 4.30pv;