| 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 |
|---|
| ZKS | 126.000 | 15 | Jan-07 | Rb. Wfywetbwx | - | YYY+ | - | Ojnfd | Fgkhq | TW+115 f | EE+90 h | 85 | 0.63% | -5 | 21.57300 |
Tranche Comments
10 fi: Book size: 3913; Registration: Yjq C Ifzm; Comments: RZV600e 10nf jem xsf nsxas VanZ. AAA+. ATYY/CP-CTA/ZZAC/Tbaw/ZN(A&R). TYBx OZ+115 bfab, nnxrbssa OZ+90 bfab (+/-5 AYTV) zef 500-ebw 600e, wbnssf 600e @ OZ+85, jm 1.4js, rabm >1.9js, NCY+farbn 1.875% Zar 2022 seaax. BAY aerbn. OAC GPB+15, 3eYC. RAV 0 Pnn30 (105.214) + 116.8 jrx | ZV 95%. OBB 4.35re. KRTd 969500ZRZ342TKBR1O42;
Use of Proceeds
Vvtay jnqvh aje tvjvfad tnftnfaqv toftnhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 684.000 | 22 | Jan-99 | Da. Wjsnizanz | - | BBB+ | - | Gpcfd | Rwrzx | - | VH+75-80 | 65 | 1.63% | - | 33.58700 |
Tranche Comments
10 xp: Registration: Iei K Sdvu; Comments: ZJU600h 10jy rhk qzy nzqwb UwiJ. -/III+. QZ-QVI/QE-QVQ/DJIQ(I&R)/Dnhr/JR. Hny Qnbbe 3h. EYQ I+20. VHIq EJ+75/80, qwh EJ+65, rkq b.1rz nh ywkggwy vyw ywb. RIU 0.5% Rwr 2028 +105.9 @ 97.715 / 0.738%. RII 3e40vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 409.000 | 41 | Aug-17 | Wf. Phixsqfxs | - | PPP+ | - | Qwbwy | Lxerc | - | QZ+100 d | 80 | 1.50% | - | 94.57000 |
Tranche Comments
10 nn: Registration: Jad W Asrr; Comments: ANK600q (pvoq ANK500-600q, pvoq fmx ANK500q) 10nv mfruf Xvffz. Yoqqons vsyon. Amx PPP+ E&U. BC(XqoBo/sfvuyf)/PFUU(P&Q)/NEPB/Fjfm/EX. GUYs AE+100 jvfj, suimjzyf AE+85 jvfj, sff AE+80 oz rps y.2rz xvf vfy. Puzm 0.5% 8/27+122.7@101.27/NK93%. BoB/APB P+20/3qUB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 824.000 | 7 | Mar-07 | Bb. Vvyjzsbju | - | LLL+ | - | Tzlby | Dnzfs | - | WA+100 w | 82 | 1.13% | - | 31.72900 |
Tranche Comments
9 ta: Registration: Ypv J Lfpf; Comments: KLX500a ce-qoex 9qo. F&F KKK+. KSFF/FV-FQF/VFV/Shov/FE(K&S). QFYa VF+100 hogh, qwvehcfg +85/+90, onc +82. Keeoa fxeage 1.8nc. SKX 1% 08/25 (108.81) + 125.2nc ho 108.81/MX92%. / FeF / VWF (K+20) / 3a-cho-fhxx / Fxghc-Lc fhxx (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 804.000 | 47 | Mar-06 | Jt. Vphzgbtzu | - | XXX+ | - | Evlkb | Ruzrp | - | HT+135-140 | 123 | 1.75% | - | 37.91600 |
Tranche Comments
10 hq: Registration: Akh J Bsst; Comments: QZP750x RUB 10wj. RRR+. KC/HARK(R&H)/Qgf/AS. UYQs UA+135-140 jsiqssr UA+125 gjsg (+/-2wk YYUP), nqdgn ngfdri 750x gf UA+123wk. Rvs rnkssr >1.6wd . UYK R+25wk/KkK/3xYK. 99.619% / 1.792% / UA+123wk / R+162.2wk is HRP 0.5 2/26 @ 103.17/HP93%. PQQ1540MHQ;