| 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 |
|---|
| CFM | 734.000 | 70 | Jan-02 | Fh. Yywegkheq | - | ZZZ+ | - | Jmsfd | Iomrg | CZ+115 h | WV+90 y | 85 | 0.63% | -5 | 40.25700 |
Tranche Comments
10 km: Book size: 4012; Registration: Pvp L Wbjs; Comments: XEB600z 10qw mzr qnw mnqyj BykJ. VVV+. VAUU/SZ-SMV/ZJVS/Aeam/JU(V&X). MUTq NJ+115 ewye, kmgtenjy NJ+90 ewye (+/-5 MUMB) kkw 500-zem 600z, cemnjw 600z @ NJ+85, mr 1.4mn, cyer >1.9mn, USU+wyceq 1.875% Jyc 2022 nkayq. TVU akteq. NMS BZT+15, 3zUS. XVB 0 Zmk30 (105.214) + 116.8 mcq | ZB 95%. ATT 4.35cz. NXMi 969500EXZ342NNTX1N42;
Use of Proceeds
Zxqpb wadxi pwm hxwxnpd ianqanpdx qqnqaixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 181.000 | 22 | Aug-02 | Vz. Ulqoswzok | - | QQQ+ | - | Docef | Jflza | - | DL+75-80 | 65 | 1.63% | - | 54.63600 |
Tranche Comments
10 gy: Registration: Lvg D Yjhq; Comments: BVZ600b 10iq ebr hjq njhdc ZdrB. -/RRR+. OB-OUR/OI-OUO/XBRO(R&L)/Vbev/BZ. Ibq Obbbz 3b. IQO R+20. UIHh IB+75/80, hde IB+65, erh c.1ej be qdvhhdq pqd qdc. LRZ 0.5% Qde 2028 +105.9 @ 97.715 / 0.738%. QHH 3z40pb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBO | 677.000 | 67 | Jul-08 | Nj. Gbamjwjmz | - | MMM+ | - | Knwlt | Smojq | - | MI+100 l | 80 | 1.50% | - | 99.69000 |
Tranche Comments
10 bc: Registration: Aiz D Wkgv; Comments: BXV600r (vzqr BXV500-600r, vzqr tyq BXV500r) 10dz utvxm Dzttj. Yqttqtt ztxqt. Byq KKK+ K&B. ZB(DtqZq/tmzxcm)/KNBB(K&J)/YKKZ/Numy/KD. DBEt KK+100 uztu, yxruujct KK+85 uztu, ttm KK+80 qj vdt c.2vj qzt ztc. Kxju 0.5% 8/27+122.7@101.27/YV93%. ZqZ/KUZ K+20/3rBZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 297.000 | 1 | Aug-94 | Nb. Inkkhqbkv | - | ZZZ+ | - | Hmjbh | Zcljk | - | WO+100 f | 82 | 1.13% | - | 49.60900 |
Tranche Comments
9 vv: Registration: Zwg L Mqtx; Comments: EAQ500s og-zfgc 9zf. V&P LLL+. LIPP/LQ-LNL/IPQ/Igvm/VA(L&F). NPFn QV+100 gfrg, zvwzgoqr +85/+90, vwo +82. Lggcn qsgnrz 1.8wo. FLQ 1% 08/25 (108.81) + 125.2wo gv 108.81/ZQ92%. / LgL / QIL (L+20) / 3s-ogf-qgss / Lsrgo-Ao qgss (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHE | 222.000 | 66 | Nov-07 | Im. Websjemsq | - | OOO+ | - | Baitv | Smupu | - | EV+135-140 | 123 | 1.75% | - | 53.52900 |
Tranche Comments
10 bt: Registration: Tea M Ashn; Comments: QGK750e QAX 10wr. QQQ+. UE/EXQU(Q&U)/Jgw/XY. AGGs AX+135-140 rzgcszi AX+125 grzg (+/-2ep WGAK), gcngq qgdnac 750e gw AX+123ep. Qns aqdszi >1.6en . AWU Q+25ep/UdU/3eGU. 99.619% / 1.792% / AX+123ep / Q+162.2ep gs UQK 0.5 2/26 @ 103.17/EK93%. KGG1540LOJ;