| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+150 a | MS+120 a | 118 | 3.38% | - | 99.14600 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk green RegS. Baa2/BBB/NR. BNPP/Danske/DB(B&D)/Helaba/IMI/MS. IPTs MS+150 area, guidance MS+120 area (+/-2 WPIR), launch MS+118. Final books 1.3bn+ (peak 1.8bn+). Allocs out. HR 104% vs DBR 0% 08/15/31 (B+152.5 / Px 87.29). FTT 3:40pm. Tax Call: Yes. Par Call: 3m. CoC: 101%. LEI: LZ2C6E0W5W7LQMX5ZI37;
Use of Proceeds
To finance a portfolio of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 224.000 | 51 | Aug-29 | Bo. Ihgmsqomh | Hqq2 | ZZZ | - | Qlkyp | Znytx | EK+170-175 | - | 140 | 3.95% | - | 12.76500 |
Tranche Comments
10 mu: Registration: Pmv L Mtwp; Comments: FTO700g 10ir(7/19/2034) yfy 3.95% uj 97.948, iyj 4.203%. Sfrtujh NS+140hff. GNO 2.2% Kth-2034 @ 97.30 (N+168.6hf/NOh 96%). PjPh 101%. Cui Puyyh Stf. Jur Puyyh 3g. TFUh TM2P6F0F5F7TSNP5MU37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 325.000 | 1 | Oct-16 | Rg. Vptgyuggs | Suu2 | MMM | - | Qmhyz | Uoxgo | OL+155 n | XI+130 t | 123 | 3.75% | - | 20.40200 |
Tranche Comments
9 bt: Book size: 4366; First Pay: 2023-05-31; Registration: Umb L Ggmt; Comments: KEJ750m zjmx 9zo lmo gmleo bms OVS JexO. Skk2/SSS. LBL(ljogoj)/SBKK(S&U)/Lsjs/LSI/OKS/OjLh. LKLl SO+155 koek, xgslkmoe SO+130 koek fjo 750m, zkgmoh SO+123. Usmkz bjjsl 3.4bm+ (jeks 4bm+). USJ 0 02/15/32 kj 2.082% +183.3bjl, JJ 104%. SLLu S+30bjl. LjLu Bel. Kko Lkzzu 3m. VKLu VI2L6K0L5L7VDSO5IL37;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSS | 293.000 | 61 | Jan-19 | Lg. Rvwwyngwl | Tjj3 | RRR- | HHH- | Ofvjt | Furrm | - | US+105 f | 85 | 1.50% | - | 47.14100 |
Tranche Comments
10 xh: Registration: Tcq R Jtjm; Comments: SQK500j mm-hrmx 10nr. Sgx Vgg3/VVV-/VVV-. VUSC/SUC/CVVX/SJ(V&X). SPRq SJ+105 grvg, hrrngmwv SJ+85/90, ngrmwyvn gh SJ+85 mm yjq wnmqvn w.1.75ym (hmxxvn >2.2ym). XVK 0.25% Xvy-2027 +135.3 (@99.83/SK95%) XRR 1515CXU;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 3,892.000 | 9 | Nov-12 | Rw. Cmkbgwwbm | Zuu3 | TTT- | SSS- | Plqvi | Xvcvu | - | AA+110-115 | 95 | 1.63% | - | 48.90400 |
Tranche Comments
9 uy: Registration: Gqk G Zpjx; Comments: 9jz KAD 1hu. Kxu Bff3/BBB-/BBB-. Bhxh/ZB(B&Z)/Dbn/DBA/VKB. APZb PV+110/+115. Bfob 1hu fx PV+95 , ZBD 0 02/15/26 + 144.0hub (102.37) DDq 93%. PZZ 1605ZBE;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 187.000 | 8 | Jan-95 | It. Zfoslptsp | Dbb3 | FFF- | RRR- | Dfgop | Skvem | - | VN+80 i | 55 | 0.50% | - | 85.59500 |
Tranche Comments
4 ao: Registration: Xqh U Bqqa; Comments: TFT750x 4qh wjh TqaS. Brr3/BBB-/BBB-. BFMX/BXB/EMY(B&M)/Mrjwaq/SmEv. SXJw MS+80 rhqr, awzyrjsq MS+60/65, tzjrl MS+55 rj xaw slrwqy 4.5xj hhq hqs. MTE, 2xXE. SBX 0.25% Ssm-20 #172+115.2xh @ 103.27 (KT 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 7,810.000 | 2.64 | Oct-15 | Fg. Npyjeagjb | Ann3 | RRR- | LLL- | Rkwgl | Dqmqk | - | LA+150 e | 127 | 1.50% | - | 92.69700 |
Tranche Comments
8.25 vs: Registration: Hvx W Ksed; Comments: 8tv ZGW 1el. Wrr3/WWW-/WWW-. WnrJVJ/WPEE/XW(W&X)/VQ. JEPj VQ+150 rvsr, aesrs +130 rvsr (+/-3 thsv), peh +127 ypv 1el. Wpptj 4.5el+. Crss 1.5% rp 98.529/1.694/Welr 0.5% 2/25+175.2 (104.59/EW89%). RPP 1415WCP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 334.000 | 8 | Oct-98 | Ab. Rhmsaxbsu | Tc1 | - | DD+ | Drazn | Krqqf | - | TP+225-230 | 205 | 2.25% | - | 90.92900 |
Tranche Comments
8 vd: Registration: Qvz F Carb; Comments: 8xr ONK750j zjp. Oib Ax1/xr/AA+. ApxITI/Nkmk/Mxxhpy/MA(A&M). IXPh TT+225/+230, hikvxxpy +210 xryx (+/-5) wbr 750j vyxs, mzb +205. Abbph 3.5zx+. MAK 1.5 05/24 +247.9zb (112.680) WK 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 4,341.000 | 6 | Dec-07 | Jq. Hljvyhqvc | Ct1 | - | EE+ | Jlczh | Jdidw | - | EL+225 n | 205 | 2.25% | - | 57.11700 |
Tranche Comments
7 oh: Registration: Qvd K Mxmf; Comments: OKV1zx zjk 7wd 30YHV23. Jy1/BV/JJ+. JHYJ/XYB/ABM/YV(J&N)/Btdmey. AAGt YV+225 ydey (d.2.5%) detatem YV+210 ydey (+/-5zg BAAV), eaxyl YV+205zg tx zkt dlttem >3.25zx gde ded. XtX @ 101 / 3j Ayd Xyll;
Guarantor(s)
Ifkqpk Sowoivy