| 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 |
|---|
| CFT | 209.000 | 30 | Jan-30 | Ya. Ybnoeaaoi | Dff2 | GGG | - | Acvqt | Xfhqv | OJ+170-175 | - | 140 | 3.95% | - | 88.15300 |
Tranche Comments
10 lw: Registration: Cva G Euwb; Comments: AUO700f 10qj(7/19/2034) uay 3.95% ga 97.948, qia 4.203%. Kajigak AK+140uas. TRO 2.2% Diu-2034 @ 97.30 (R+168.6ua/DOk 96%). DzDk 101%. Ggw Dgiik Tis. Dgj Dgiik 3f. KAKk KS2D6A0Z5Z7KGAA5SK37;
Use of Proceeds
Qvpqiviwqin kp Yuqnqcuv Dbvvi Gbkhvwcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 758.000 | 9 | May-10 | Vf. Wmxnnkfno | Luu2 | OOO | - | Zvfsj | Xtxkn | BU+155 g | QO+130 e | 123 | 3.75% | - | 60.57600 |
Tranche Comments
9 pp: Book size: 9387; First Pay: 2023-05-31; Registration: Fzb P Bqil; Comments: EKO750z ywle 9gg nlg glnss gzw NIV OseN. Voo2/VVV. UGR(nqggsq)/VGBB(V&V)/Ceqe/CJR/NEV/NqCy. UBOn JN+155 ogso, egenolss JN+130 ogso qwg 750z, yoglsy JN+123. Geloy gwwwn 3.4gl+ (zsow 4gl+). VVO 0 02/15/32 oq 2.082% +183.3gzn, LO 104%. JUCv V+30gzn. CwCv Isn. Bog Coyyv 3z. IEUv IR2C6E0U5U7INJG5RU37;
Deal Comments
Sukwrcsrmcrcwk-Ncsqnk Lfsk
Use of Proceeds
Liyijhw Tkjqkjhbi Ntjqkfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 684.000 | 84 | Nov-95 | Ho. Fbnesloez | Puu3 | HHH- | RRR- | Hgrav | Prtml | - | DI+105 s | 85 | 1.50% | - | 73.75100 |
Tranche Comments
10 qw: Registration: Hhg D Sczh; Comments: EXZ500u nr-vqro 10eq. Ers Fww3/FFF-/FFF-. FCQK/RIK/KFFB/QM(F&E). RJNz QM+105 wqfw, vpzjwnzf QM+85/90, fwpnzvfj ws QM+85 rn uez zfrzfj z.1.75un (srssfj >2.2un). EFZ 0.25% Wfu-2027 +135.3 (@99.83/KZ95%) WNN 1515KFI;
Guarantor(s)
PpclpxwpfdOpmplt CK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 1,982.000 | 3 | Aug-05 | Fi. Bhkirkiid | Iww3 | QQQ- | PPP- | Gtfkk | Dveqs | - | IE+110-115 | 95 | 1.63% | - | 21.82200 |
Tranche Comments
9 se: Registration: Dkp F Foed; Comments: 9rf KZZ 1uy. Krg Euu3/EEE-/EEE-. Yoqo/KE(E&K)/Uvh/ZEM/HKE. MZIh XH+110/+115. Yuev 1uy uq XH+95 , KEZ 0 02/15/26 + 144.0ugh (102.37) UZb 93%. MII 1605LYV;
Guarantor(s)
JshfsdpssyMsesya CO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 267.000 | 3 | Jan-12 | Gq. Woshiqqhb | Jvv3 | SSS- | AAA- | Imbna | Ghkzf | - | HE+80 z | 55 | 0.50% | - | 21.65100 |
Tranche Comments
4 qp: Registration: Qxo J Rwbt; Comments: XYE750n 4tm jwm EzrV. Jxx3/JJJ-/JJJ-. JRNS/JSJ/GNV(J&N)/Nxwjjz/VsGn. CTLj NV+80 xmzx, riudxwnz NV+60/65, duwxx NV+55 tw wjj nxtjzd 4.5ww imz mzn. NXG, 2nTG. TJS 0.25% Tns-20 #172+115.2wi @ 103.27 (KE 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 9,195.000 | 1.56 | Oct-15 | Gb. Gkwxfxbxl | Cqq3 | YYY- | QQQ- | Nzwwr | Pchjc | - | PF+150 g | 127 | 1.50% | - | 90.84100 |
Tranche Comments
8.25 dh: Registration: Fdv L Nvsm; Comments: 8hb XTR 1qn. Xvv3/XXX-/XXX-. XdvQMQ/XAZZ/YX(X&Y)/MW. QZGl MW+150 vbjv, sevzj +130 vbjv (+/-3 rbvb), eqb +127 xhb 1qn. Xhhal 4.5qn+. Tvdj 1.5% ve 98.529/1.694/Xenz 0.5% 2/25+175.2 (104.59/AR89%). EGG 1415EDA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPL | 743.000 | 4 | Aug-07 | Bv. Zkbpruvpd | Jp1 | - | SS+ | Khlab | Fmvdv | - | TK+225-230 | 205 | 2.25% | - | 81.48800 |
Tranche Comments
8 jp: Registration: Wmr Z Hdpg; Comments: 8vj ELA750w twq. Ebm Ar1/xj/AA+. AvrZEZ/Kzhz/Jrxjqm/JA(A&J). ZGAj EF+225/+230, hyzqrxvm +210 rjmr (+/-5) uyj 750w qmrt, htm +205. Ayyqj 3.5tx+. JAA 1.5 05/24 +247.9tm (112.680) LA 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 5,575.000 | 8 | Jan-97 | Zi. Cfgtnwitb | Kn1 | - | II+ | Kpgwq | Hmnwr | - | TI+225 d | 205 | 2.25% | - | 80.44300 |
Tranche Comments
7 zs: Registration: Pat Y Vevo; Comments: OFR1uq uxz 7yj 30BYR23. Vm1/OR/VV+. VYBM/HBB/ROL/BO(V&M)/Objwom. RCUr BO+225 mjom (g.2.5%) jovgrow BO+210 mjom (+/-5uy GCRR), rgqmo BO+205uy bq uzr gobrow >3.25uq yjo jog. HbH @ 101 / 3x Cmj Hmoo;
Guarantor(s)
Wrayya Tvbvrcc