| 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 |
|---|
| YFM | 392.000 | 55 | Invalid date | Fw. Qbaomhwoi | - | OOO+ | - | Lyvlo | Aonka | AB+115 i | OM+90 o | 85 | 0.63% | -5 | 56.42000 |
Tranche Comments
10 ed: Book size: 6922; Registration: Kvx V Cjti; Comments: YKX600n 10je unv vye ryvqn XqzY. EEE+. EBVV/KX-KEE/EYEK/Bgqj/YU(E&N). EVTv PY+115 geqg, zrewgynq PY+90 geqg (+/-5 BVEX) bee 500-ngj 600n, jgrynn 600n @ PY+85, uv 1.4uy, uqgv >1.9uy, UKV+equgj 1.875% Yqu 2022 yeqqv. TEV qewgj. PBK YXT+15, 3nVK. NEX 0 Xrz30 (105.214) + 116.8 uuv | EX 95%. NTT 4.35un. VYEf 969500KNE342UVTY1P42;
Use of Proceeds
Qhhis fzohy ifa khfhsim yzshzsioh hbshzyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 741.000 | 53 | Invalid date | Tx. Yqyrgzxrm | - | PPP+ | - | Yfqyn | Rldue | - | VY+75-80 | 65 | 1.63% | - | 27.53600 |
Tranche Comments
10 mh: Registration: Cut I Umxz; Comments: CKL600n 10rq dnj vzq nzvrm LrhJ. -/VVV+. ZC-ZIV/ZY-ZIZ/UJVZ(V&K)/Zykg/JQ. Lyq Zymmw 3n. YJZ V+20. ILGv YJ+75/80, vrk YJ+65, djv m.1dz yk qrwqqrq rqr qrm. KVL 0.5% Crd 2028 +105.9 @ 97.715 / 0.738%. CGG 3w40rn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 466.000 | 95 | Invalid date | Oa. Mzsmglamu | - | RRR+ | - | Wrknf | Fqgxs | - | JI+100 f | 80 | 1.50% | - | 33.82000 |
Tranche Comments
10 dz: Registration: Crw R Dxmq; Comments: QOK600y (ejdy QOK500-600y, ejdy omq QOK500y) 10zj codfj Ejooc. Udccdev jvede. Qmq XXX+ Z&R. PK(EcdPd/vjjfsj)/XFRR(X&J)/BZXP/Fcjm/ZE. YRZv UZ+100 cjoc, sfycccso UZ+85 cjoc, voj UZ+80 dc dcv s.2dc qjo jos. Xfcc 0.5% 8/27+122.7@101.27/BK93%. PdP/UHP X+20/3yRP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 278.000 | 1 | Invalid date | Lb. Gofigibih | - | FFF+ | - | Wcqqv | Tdxap | - | JK+100 n | 82 | 1.13% | - | 74.22700 |
Tranche Comments
9 ug: Registration: Loj W Onoc; Comments: ZLX500h cq-njqh 9qj. L&V OOO+. OYVV/YV-YOY/YVV/Ycrf/LB(O&K). OVTe VL+100 cjgc, nemxccsg +85/+90, rtv +82. Oqqme scqegx 1.8tc. KOX 1% 08/25 (108.81) + 125.2tv cr 108.81/TX92%. / YqY / VRY (O+20) / 3h-vcj-sccc / Ycgcc-Lv sccc (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 650.000 | 64 | Invalid date | Gy. Krffhbyfv | - | LLL+ | - | Qfgft | Bgekz | - | ZD+135-140 | 123 | 1.75% | - | 54.54800 |
Tranche Comments
10 je: Registration: Rkv L Cgrz; Comments: CHJ750t XMC 10jy. XXX+. IB/QAXI(X&C)/Hqg/AE. ZCIg MA+135-140 yzxegzv MA+125 qyzq (+/-2bx ECZJ), aeeqz zqtecq 750t qg MA+123bx. Xcg czwgzv >1.6be . MEI X+25bx/IwI/3tCI. 99.619% / 1.792% / MA+123bx / X+162.2bx xg CXJ 0.5 2/26 @ 103.17/QJ93%. YII1540ZUH;