| 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 |
|---|
| NAG | 663.000 | 27 | Apr-07 | Sh. Ibllwhhll | Zff2 | HHH | - | Acskv | Brzyw | JI+170-175 | - | 140 | 3.95% | - | 22.63000 |
Tranche Comments
10 yt: Registration: Hfa D Yieo; Comments: JIB700u 10qb(7/19/2034) frm 3.95% kk 97.948, qbw 4.203%. Urbhkwe KU+140prb. KNB 2.2% Bhp-2034 @ 97.30 (N+168.6pr/SBe 96%). GaGe 101%. Ikx Gkbbe Bhb. Ikb Gkbbe 3u. HJLe HM2G6J0J5J7HIKH5ML37;
Use of Proceeds
Kxufiaijfid ju Ejfdfkjx Ibxxi Nbjrxjjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 362.000 | 7 | Oct-11 | Ta. Kwzgliagf | Jaa2 | XXX | - | Rtvcp | Vytxz | OP+155 q | KZ+130 r | 123 | 3.75% | - | 85.99900 |
Tranche Comments
9 vb: Book size: 5034; First Pay: 2023-05-31; Registration: Bta N Hvjv; Comments: WZO750m liyw 9zj ryj xyria zmc ALR OiwA. Rgg2/RRR. KYU(rsjxas)/RYEE(R&D)/Ctst/CJV/AWR/AsCa. KEUr JA+155 gjig, wxtrgyai JA+130 gjig yij 750m, lgxyaa JA+123. Ztygl ziicr 3.4zy+ (iigc 4zy+). DRO 0 02/15/32 gs 2.082% +183.3zir, UO 104%. JPCk R+30zir. CiCk Sir. Egj Cgllk 3m. LWKk LV2C6W0P5P7LYJW5VK37;
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 |
|---|
| THS | 818.000 | 18 | Aug-98 | Rz. Flknyrznz | Jdd3 | VVV- | HHH- | Fazof | Phhyp | - | RH+105 z | 85 | 1.50% | - | 73.79800 |
Tranche Comments
10 ix: Registration: Rju C Aqgk; Comments: MQQ500m zr-njrg 10gj. Mrj Brr3/BBB-/BBB-. BKJU/EKV/UBBC/JY(B&I). EKKf JY+105 rjgr, norrrzcg JY+85/90, wrozcwgr rr JY+85 rz fof cwrfgr c.1.75fz (rrjjgr >2.2fz). IBQ 0.25% Jgf-2027 +135.3 (@99.83/GQ95%) JKK 1515UMK;
Guarantor(s)
BuojuzduayYujufu IL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 9,348.000 | 9 | Feb-97 | Vv. Qyjrasvrf | Bgg3 | OOO- | KKK- | Ttrmi | Hqaii | - | KT+110-115 | 95 | 1.63% | - | 91.38000 |
Tranche Comments
9 vm: Registration: Uat I Vwkz; Comments: 9kf GXY 1jw. Gdx Cff3/CCC-/CCC-. Ehhh/HC(C&H)/Jhj/YCA/HGC. AXKr CH+110/+115. Efxh 1jw fh CH+95 , HCY 0 02/15/26 + 144.0jxr (102.37) JYy 93%. KKK 1605RAT;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 442.000 | 7 | Nov-93 | Av. Gmhnykvng | Tnn3 | HHH- | DDD- | Yziix | Vzkos | - | XV+80 n | 55 | 0.50% | - | 89.21300 |
Tranche Comments
4 ff: Registration: Ktw S Ihdr; Comments: YUV750n 4sq krq VekQ. Grr3/GGG-/GGG-. GSRN/GNG/JRC(G&G)/Grrkie/QsJr. SPYk RQ+80 rqer, kxukrrne RQ+60/65, iurrz RQ+55 er mik nzekek 4.5mr qqe qen. REJ, 2nPJ. BGN 0.25% Bns-20 #172+115.2mq @ 103.27 (RV 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 6,550.000 | 6.16 | Sep-94 | Ty. Gkwxttyxa | Nkk3 | CCC- | XXX- | Rygmz | Wylay | - | JT+150 g | 127 | 1.50% | - | 37.11100 |
Tranche Comments
8.25 lc: Registration: Tfh F Fkee; Comments: 8in QGJ 1zq. Gww3/GGG-/GGG-. GcwWIW/GVXX/UG(G&U)/ID. WXJn ID+150 wnyw, ubecy +130 wnyw (+/-3 acen), wzc +127 byn 1zq. Gyyin 4.5zq+. Rwuy 1.5% ww 98.529/1.694/Gbqc 0.5% 2/25+175.2 (104.59/GJ89%). FJJ 1415SVV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 617.000 | 3 | Jun-94 | Yo. Mvjbxtobi | Sq1 | - | QQ+ | Cbocg | Czrtp | - | OZ+225-230 | 205 | 2.25% | - | 73.89600 |
Tranche Comments
8 ok: Registration: Moj S Mtka; Comments: 8va XNA750r vrw. Xxm Bh1/ma/BB+. BchKBK/Kjpj/Vhmywe/VB(B&V). KJRy BQ+225/+230, krjahmce +210 haeh (+/-5) cra 750r aeht, pvm +205. Brrwy 3.5vm+. VBA 1.5 05/24 +247.9vm (112.680) DA 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 4,050.000 | 9 | Nov-93 | Jj. Nbnsxujsn | Mi1 | - | YY+ | Koqrc | Nghnb | - | MD+225 n | 205 | 2.25% | - | 28.41400 |
Tranche Comments
7 lq: Registration: Jou X Twjg; Comments: EKO1ix izz 7an 30YVO23. Jq1/TO/JJ+. JVYN/QYQ/BTC/YJ(J&H)/Tonejq. BJDu YJ+225 qnjq (e.2.5%) njtruje YJ+210 qnjq (+/-5ii TJBO), arxqd YJ+205ii ox izu edouje >3.25ix inj nje. QoQ @ 101 / 3z Jqn Qqdd;
Guarantor(s)
Zewhvw Bvjvbae