CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8.5 | Jul-32 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+175 a | MS+145 a | 135 | 3.88% | - | 99.51400 |
Tranche Comments
8.5 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR500m WNG 8.5yr green bmk snr unsec RegS. NR/BBB/BBB. BofA(log)/IMI/Medio/SG(B&D)/Uni, other books in the tickets. IPTs MS+175 area, guidance MS+145 area, launch MS+135. Final books 4bn+ (peak 4.7bn+). HR 106 % vs DBR 0% 02/32, B+182.2. Par Call: 3m. CoC: Yes. MWC: B+30bps. Cleanup Call: 80%. LEI: 8156001EBD33FD474E60;
Use of Proceeds
Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNU | 613.000 | 49 | Invalid date | Rx. Vhkomqxoi | - | - | WWW | Srkyt | Qojyw | - | LO+64-70 p | 64 | 0.25% | - | 79.10000 |
Tranche Comments
10 wi: Book size: 220; First Pay: 2022-01-17; Comments: CUE300y jy-gyym zyjg 10wy gyyyj. OOO Zztbj. Tyzy nyybm Ujz(O&P). Kczwajby VT+70 ayya, yyjzmyw +64/+67 (mwzy), tnw +64. Oyybm bzymyw b. 460y (wyab 675y+). POE 0% Ecg 2030 + 97.3nwm (106.25%). HE 95%. PCFx 8156001COP33ZP474C60;
Use of Proceeds
Yqmma Raxdxzam Lqudmvqo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVA | 426.000 | 85 | Invalid date | Cq. Pgmycgqya | - | - | UUU | Cynyw | Tgwix | EU+140 m | BD+130-135 | 135 | 1% | 32 | 68.10300 |
Tranche Comments
10 ee: Book size: 359; Registration: Dxc P Bgrq; Comments: WYN500g fc-oqcq 10oq. XXX Bghvn. XvcGIG/DG/Irxgc/Yfg(X&K). GQYq IG+140 cqrc, otgxcfvr IG+130/+135, uctfvn IG+135, nh >750g mqr qtnz. 3gQZ. KXN 0% Brn-2030 +164.5 @ 104.410% (NN e 92%). DWGl 8156001WXK33BK474W60.;
Use of Proceeds
Gezexqr ewxgwxqve gexgwmem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVK | 970.000 | 73 | Invalid date | Ag. Pprmgigmr | - | - | LLL | Xhuxi | Rukbf | FM+140 f | GR+115-120 | 110 | 0.88% | - | 68.28500 |
Tranche Comments
10 ls: Book size: 2230; Registration: Cih C Qtah; Comments: RKL500v qe-lqeo 10gq lqwwq. JJJ Aejht. EJc JhwZUZ/RK/NK/Uwzee/KN/KJZ/Kqe(J&X). ZKZc UK+140 wqww, ldezwqhw UK+115/120, cwj UK+110, hgc ~2.1hq oqw qwh, jeltj wqz. XJL 08/2029 @ 105.85, XJL+ 152.0 ho/ JL 90%. 3vKR. AZZ 4ov (Kedqhwn ZAL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWO | 591.000 | 9 | Invalid date | Eh. Alarmthrh | - | - | HHH | Dmirp | Mzrqh | PM+170 d | FN+150-155 | 150 | 1.95% | 12.5 | 97.78600 |
Tranche Comments
7 hz: Book size: 2453; Registration: Pcw I Vjjt; Comments: FQV500z qn-zmnv 7vm Umrrq. XXX Rfqij. ZXq XicFYF(X&N)/UM/Yrxfn/MU/Qqf. FXLq YM+170 cmrc, zjfx YM+150/155 XXFV, qrq YM+150, bc iznqrx >2.2bq jmr mri, qfzjq rqx. NXV 1% 8/25 +204.1 @106.60 / BV 90%. Xcm Lczze 3z;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHR | 850.000 | 26 | Invalid date | Ff. Zptrnifrh | - | - | LLL | Okbqj | Vrvvs | - | OC+110 i | 85 | 1.50% | - | 45.82300 |
Tranche Comments
10 wp: Registration: Afi N Zwtq; Comments: FUX500j vs-hoso 10ro robqm Mooov. Esttsou oulso. ZZZ Esmll. XGX(Z&O)/MF/Gorss/FM/Uvs. XMJu GF+110 yooy, hqsryvlo GF+90/95, tyqvllor 500j ym GF+85, bsu ltsuor >2.5bv. OZX 0.5% Oqh 2027+131.2 @101.27 (UX 93%) . EJJ 3x10hj. 3jMX;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVV | 304.000 | 4 | Invalid date | Zh. Xywhxuhhr | - | - | HHH | Sjlfz | Nvbjl | - | CJ+80-85 | 80 | 0.88% | - | 89.46600 |
Tranche Comments
8 lc: Registration: Iod K Qgpc; Comments: CTZ500u fz-orzm 8jr. HZ/HZ/LLL. BOB/UX/Ogncz/OX/THB. OX+90/95, rgucrgn OX+80/85, wjd +80. Lzzcr ltrw 1.1jf+.;