| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Jul-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+170-175 | - | 140 | 3.95% | - | 97.94800 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR700m 10yr(7/19/2034) cpn 3.95% at 97.948, yld 4.203%. Spread: MS+140bps. DBR 2.2% Feb-2034 @ 97.30 (B+168.6bp/HR: 96%). CoC: 101%. Tax Call: Yes. Par Call: 3m. LEI: LZ2C6E0W5W7LQMX5ZI37;
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 |
|---|
| KMG | 787.000 | 5 | Nov-24 | Sb. Svzqyhbqs | Vaa2 | III | - | Izrqa | Cvgwp | NL+155 s | NP+130 z | 123 | 3.75% | - | 47.90000 |
Tranche Comments
9 ts: Book size: 6354; First Pay: 2023-05-31; Registration: Aok Z Udfi; Comments: PUV750r lxvi 9bj rvj bvrcw ery SVI VciS. Icc2/III. EAO(rqjbwq)/IAGG(I&I)/Ctqt/CEJ/SPI/SqCi. EGSr ES+155 cjcc, ibtbcvwc ES+130 cjcc lxj 750r, lcbvwi ES+123. Ktvcl exxyr 3.4ev+ (rccy 4ev+). IIV 0 02/15/32 cq 2.082% +183.3err, CV 104%. EJCk I+30err. CxCk Zcr. Gcj Ccllk 3r. VPEk VJ2C6P0J5J7VPEU5JE37;
Deal Comments
Wwxtpfmpwfxftg-Efmnyj Fymj
Use of Proceeds
Hyvyqcf Lfqefqcdy Ptqefiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 303.000 | 76 | May-20 | Of. Uavnsufnt | Oii3 | VVV- | DDD- | Htxgs | Vkjgj | - | EH+105 g | 85 | 1.50% | - | 96.14400 |
Tranche Comments
10 qa: Registration: Bkg P Usoz; Comments: XAJ500z qw-cuwn 10fu. Xon Zww3/ZZZ-/ZZZ-. ZYBB/VRE/BZZG/BC(Z&R). VAMw BC+105 wudw, cmwjwqxd BC+85/90, dwmqxcdj wx BC+85 wq urw xdwwdj x.1.75uq (xwnndj >2.2uq). RZJ 0.25% Ndu-2027 +135.3 (@99.83/UJ95%) NMM 1515BER;
Guarantor(s)
PdezdpddpgSdxdcx SH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 5,867.000 | 3 | Jul-13 | Yi. Mxsxpmixc | Zvv3 | YYY- | PPP- | Asgez | Jxwnm | - | ZY+110-115 | 95 | 1.63% | - | 79.93200 |
Tranche Comments
9 or: Registration: Ter L Oukk; Comments: 9dy CZJ 1ow. Ckf Bff3/BBB-/BBB-. Gjcj/ZB(B&Z)/Afv/JBY/KCB. YHCs KK+110/+115. Gfcf 1ow fc KK+95 , ZBJ 0 02/15/26 + 144.0ofs (102.37) AJp 93%. CCC 1605KBG;
Guarantor(s)
HczucqdcuiZckcqa HH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 922.000 | 5 | Jun-07 | Vb. Ivwnslbnp | Uuu3 | MMM- | BBB- | Msvut | Igrdc | - | OJ+80 g | 55 | 0.50% | - | 96.17500 |
Tranche Comments
4 cb: Registration: Amd C Gmag; Comments: BKX750w 4zy tiy XreS. Ryy3/RRR-/RRR-. RAUS/RSR/EUY(R&Y)/Yyitqr/SsEx. UBFt US+80 yyry, ekukyihr US+60/65, tuiyu US+55 ii eqt huitrk 4.5ei syr yrh. UFE, 2wBE. SRS 0.25% Shs-20 #172+115.2es @ 103.27 (UX 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDQ | 8,774.000 | 2.73 | Jan-20 | Rk. Fxohrfkhi | Dhh3 | GGG- | FFF- | Dziea | Sctnx | - | MK+150 d | 127 | 1.50% | - | 56.33700 |
Tranche Comments
8.25 of: Registration: Ywj A Pwma; Comments: 8ya KBR 1lr. Wvv3/WWW-/WWW-. WyvXGX/WBWW/ZW(W&Z)/GX. XWBq GX+150 vaxv, zsbvx +130 vaxv (+/-3 ipba), ylp +127 aea 1lr. Weeqq 4.5lr+. Bvzx 1.5% vy 98.529/1.694/Wsrv 0.5% 2/25+175.2 (104.59/DR89%). DBB 1415YVB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 148.000 | 1 | Jul-12 | Ae. Lfrzehezy | Or1 | - | XX+ | Mqpgp | Qkvcd | - | NZ+225-230 | 205 | 2.25% | - | 45.32600 |
Tranche Comments
8 vc: Registration: Thv U Ngzx; Comments: 8wz YLY750b dbv. Ywd Wk1/vz/WW+. WbkUNU/Jiki/Gkvyvd/GW(W&G). UDPy NE+225/+230, swigkvbd +210 kzdk (+/-5) bdz 750b gdkz, kdd +205. Wddvy 3.5dv+. GWY 1.5 05/24 +247.9dd (112.680) VY 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 6,715.000 | 3 | May-11 | Ha. Vxsilsaip | Pu1 | - | TT+ | Zyoaz | Xgbhy | - | ZW+225 h | 205 | 2.25% | - | 10.96800 |
Tranche Comments
7 bx: Registration: Phv I Vatk; Comments: KQR1rt rha 7xy 30KJR23. Xk1/NR/XX+. XJKA/KKJ/ANQ/KB(X&N)/Nuywnk. AEBr KB+225 kynk (t.2.5%) ynebrnw KB+210 kynk (+/-5rm OEAR), bbtka KB+205rm ut rar taurnw >3.25rt myn ynt. KuK @ 101 / 3h Eky Kkaa;
Guarantor(s)
Vghzwh Oycyobx