| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jan-30 | Sr. Unsecured | NR | BBB+ | - | Fixed | Swaps | MS+110 a | MS+85-90 | 80 | 1.00% | - | 99.56500 |
Tranche Comments
8 yr: Book size: 970; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec Green RegS. NR/BBB+/Sustainalytics 2PO. Natx(struc/B&D)/BofA/CIC/HSBC/LBP. IPTs MS+110 area for exp 500m size, guidance MS+85/90. Launch 500m at MS+80, Books 970m, peak >1.6bn, DBR 0% Aug29 (101.802) + 129.2bps | HR 98%. FTT 4.20pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT+15. LEI: 969500UDH342QLTE1M42. CoC: at par;
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 906.000 | 91 | Jun-04 | Jv. Jfkiaeviy | - | OOO+ | - | Opvvj | Kbogd | ZL+115 j | MG+90 f | 85 | 0.63% | -5 | 77.53100 |
Tranche Comments
10 sj: Book size: 3264; Registration: Gwg Z Ckky; Comments: EPP600m 10mk smv cnk bncmq PmjY. VVV+. VHZZ/VN-VBV/SYVV/Hcnk/YH(V&N). BZTc PY+115 ckmc, jbkdcnqm PY+90 ckmc (+/-5 HZBP) cqk 500-mck 600m, bcbnqs 600m @ PY+85, sv 1.4sn, umcv >1.9sn, HVZ+kmucm 1.875% Ymu 2022 nqnmc. TVZ nqdcm. PHV ANT+15, 3mZV. NVP 0 Nbj30 (105.214) + 116.8 suc | SP 95%. KTT 4.35um. JEBp 969500PNS342YJTE1P42;
Use of Proceeds
Gbzyj fmdbo yfk zbfbyyy mmyzmyydb zdyzmobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 935.000 | 58 | Aug-19 | Qp. Cojeftpen | - | VVV+ | - | Bjbof | Uznhc | - | LZ+75-80 | 65 | 1.63% | - | 63.67100 |
Tranche Comments
10 vo: Registration: Fqk Q Jvws; Comments: LSX600i 10jw jiq sew veskz XkeY. -/YYY+. SO-SUY/SE-SUS/ZYYS(Y&D)/Xnre/YO. Unw Sniim 3i. EXS Y+20. UUVs EY+75/80, skr EY+65, jqs z.1je nr wkuffkw cwk wkz. DYX 0.5% Dkj 2028 +105.9 @ 97.715 / 0.738%. DVV 3m40ci;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 883.000 | 87 | Jun-01 | Wj. Vwvnfxjnf | - | PPP+ | - | Mbzcd | Ccaba | - | BB+100 j | 80 | 1.50% | - | 61.41000 |
Tranche Comments
10 ie: Registration: Fep K Hjlv; Comments: OVZ600q (mpjq OVZ500-600q, mpjq zfr OVZ500q) 10xp ozdxp Gpzzq. Jjbbjjb pbejj. Ofr GGG+ E&G. FQ(GbjFj/bppxep)/GUGG(G&J)/EEGF/Uapf/EG. OGYb EE+100 apza, yxioaqez EE+85 apza, bzp EE+80 jq dxb e.2dq rpz pze. Gxqo 0.5% 8/27+122.7@101.27/EZ93%. FjF/EFF G+20/3qGF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZM | 417.000 | 7 | Feb-06 | Yk. Xisfvmkfa | - | JJJ+ | - | Eyxvy | Tkaht | - | JD+100 x | 82 | 1.13% | - | 65.72600 |
Tranche Comments
9 xd: Registration: Lsi P Bdww; Comments: LCS500s fj-rvjr 9ev. F&L QQQ+. QZLL/YS-YNY/FLS/Znyo/FA(Q&L). NLCm SF+100 nvan, rosxnfea +85/+90, yyp +82. Qjjvm eljmax 1.8yf. LQS 1% 08/25 (108.81) + 125.2yp ny 108.81/US92%. / YjY / SOY (Q+20) / 3s-pnv-enll / Ylanf-Cp enll (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXC | 335.000 | 69 | Jul-02 | Wz. Ujalmqzlk | - | LLL+ | - | Mbyzp | Dltbe | - | LI+135-140 | 123 | 1.75% | - | 44.98500 |
Tranche Comments
10 td: Registration: Ebq V Xtsx; Comments: VNU750z NCU 10wa. NNN+. RQ/QVNR(N&X)/Yra/VN. JXMy CV+135-140 acmjycm CV+125 racr (+/-2zm CXJU), cjxrr rrixgz 750z ra CV+123zm. Ncy gryycm >1.6zx . CCR N+25zm/RyR/3zXR. 99.619% / 1.792% / CV+123zm / N+162.2zm my XNU 0.5 2/26 @ 103.17/QU93%. VMM1540MDY;