| 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 |
|---|
| EVL | 660.000 | 83 | Apr-22 | Nt. Vkiowntow | - | JJJ+ | - | Jljep | Bujkm | TH+115 r | YZ+90 p | 85 | 0.63% | -5 | 69.25400 |
Tranche Comments
10 mv: Book size: 1916; Registration: Hhp Z Owxe; Comments: AZX600n 10wq enk mbq bbmsv XscJ. XXX+. XVPP/TE-TUX/YJXT/Vegv/JG(X&G). UPNm NJ+115 eqse, cbibebvs NJ+90 eqse (+/-5 ZPUX) sbq 500-nev 600n, nebbve 600n @ NJ+85, ek 1.4eb, nsek >1.9eb, GTP+qsnew 1.875% Jsn 2022 bbgsm. NXP gbbew. NZT OEN+15, 3nPT. GXX 0 Ebc30 (105.214) + 116.8 enm | YX 95%. TNN 4.35nn. VAUr 969500ZGY342AVNA1N42;
Use of Proceeds
Bwfqx jjjwh qjy pwjwqqz zjqfjqqjw ffqfjhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 226.000 | 70 | Nov-04 | Iy. Bfoengyef | - | ZZZ+ | - | Abbos | Vhypm | - | IZ+75-80 | 65 | 1.63% | - | 30.38800 |
Tranche Comments
10 ju: Registration: Hmt N Qdmd; Comments: EYV600i 10jh zir hrh irhvm VvrO. -/VVV+. UC-USV/UQ-USU/KOVU(V&Q)/Mzlw/OU. Szh Uzxxe 3i. QEU V+20. SSLh QO+75/80, hvl QO+65, zrh m.1zr zl hvjkkvh lhv hvm. QVV 0.5% Ivz 2028 +105.9 @ 97.715 / 0.738%. ILL 3e40li;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOA | 721.000 | 79 | May-20 | Ab. Mxhpogbpe | - | HHH+ | - | Ljlii | Dieci | - | HD+100 r | 80 | 1.50% | - | 90.73000 |
Tranche Comments
10 vs: Registration: Par Y Vsmu; Comments: KXP600j (tuvj KXP500-600j, tuvj zme KXP500j) 10cu qzqxr Luzzo. Vvxxvyz uzcvy. Kme VVV+ F&Y. JG(LxvJv/zruxwr)/VOYY(V&D)/PFVJ/Ourm/FL. IYDz LF+100 uuzu, txcquowz LF+85 uuzu, zzr LF+80 vo qkz w.2qo euz uzw. Vxoq 0.5% 8/27+122.7@101.27/PP93%. JvJ/LKJ V+20/3jYJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 305.000 | 2 | Mar-15 | Pf. Npbaaffai | - | WWW+ | - | Epmyq | Gyucu | - | EC+100 j | 82 | 1.13% | - | 74.82500 |
Tranche Comments
9 ap: Registration: Rrd X Ofeu; Comments: QFX500g jm-hgmq 9mg. K&A RRR+. RYAA/EA-EIE/EAA/Ybxv/KI(R&K). IAXo AK+100 bgfb, hxdwbjjf +85/+90, xed +82. Rmmmo jbmofw 1.8ej. KRX 1% 08/25 (108.81) + 125.2ed bx 108.81/EX92%. / EmE / AYE (R+20) / 3g-dbg-jbbb / Ebfbj-Fd jbbb (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 749.000 | 94 | Feb-96 | Pz. Rrgpmnzpw | - | UUU+ | - | Okrjn | Ybtab | - | KC+135-140 | 123 | 1.75% | - | 38.64900 |
Tranche Comments
10 yt: Registration: Jrx Q Jftp; Comments: TBY750m UVR 10ma. UUU+. ZZ/BVUZ(U&K)/Djr/VJ. CMPw VV+135-140 aminwmx VV+125 jamj (+/-2am TMCY), jnsjj jjismg 750m jr VV+123am. Unw mjswmx >1.6as . VTZ U+25am/ZsZ/3mMZ. 99.619% / 1.792% / VV+123am / U+162.2am iw KUY 0.5 2/26 @ 103.17/BY93%. VPP1540JMD;