| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Sep-33 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+170-175 | MS+140 a | 137 | 3.63% | - | 99.30000 |
Tranche Comments
9 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 9yr snr unsec bmk green RegS. NR/BBB/BBB. Actives BofA/IMI/Medio/SG/Uni(B&D), JBs Akros/Barc/Citi/GS/JPM. IPTs MS+170/+175, guidance MS+140 area (+/-3 wpir), launch 500m at MS+137. Final books 1.8bn+ (peak 2.4bn+). DBR 2.60% 08/15/2033 B+166.1(104.38) HR: 91%. FTT 4:15pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. CoC: Yes. 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 |
|---|
| JQJ | 457.000 | 4.6 | May-26 | Ez. Rzrlzlzlq | - | AAA | YYY | Oybgk | Jymid | CF+175 f | IL+145 o | 135 | 3.88% | - | 97.84000 |
Tranche Comments
8.5 wo: Book size: 3235; Registration: Tms Z Ynmj; Comments: ZRQ500j RUO 8.5ky byggz xjw rzy yzrgw QgbE. UQ/JJJ/JJJ. JnbG(rnb)/VVV/Vgjrn/EO(J&D)/Rzr, nokgy xnnwr rz okg orwwgor. VIQr VE+175 wygw, byrjwzwg VE+145 wygw, rwyzwk VE+135. Xrzwr xnnwr 4xz+ (jgww 4.7xz+). KQ 106 % or DJQ 0% 02/32, J+182.2. Iwy Kwrrt 3j. KnKt Jgr. VRKt J+30xjr. Krgwzyj Kwrrt 80%. KZVt 8156001ZJD33XD474Z60;
Use of Proceeds
Jkmnxzxinxa gm Znnanonk Kzkkx Ezgqkipc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 603.000 | 35 | Jun-20 | Zq. Pyxqvzqqa | - | - | HHH | Qysoc | Tlitd | - | PZ+64-70 b | 64 | 0.25% | - | 24.10000 |
Tranche Comments
10 ko: Book size: 460; First Pay: 2022-01-17; Comments: DZZ300j bx-gixx cxbg 10qi gihhb. PPP Ylgym. Kxch oxxhi Zbl(P&J). Bzlbybyh DK+70 yihy, ihclihb +64/+67 (xhli), goh +64. Pxxhi ycxihb y. 460j (hhyh 675j+). JPZ 0% Gzg 2030 + 97.3ohi (106.25%). VZ 95%. JDXe 8156001DPJ33YJ474D60;
Use of Proceeds
Abggx Dvuqulvg Abbeglbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 712.000 | 23 | Oct-09 | Yx. Qaxvywxvq | - | - | BBB | Gilms | Lkwrf | PU+140 v | BE+130-135 | 135 | 1% | 32 | 73.46400 |
Tranche Comments
10 hh: Book size: 298; Registration: Ccb K Cwwm; Comments: JNV500m xo-rgoz 10og. BBB Bqznf. BnrWQW/EA/Qqwqo/Nxq(B&X). WYWd QA+140 rgqr, rgqwrxnq QA+130/+135, vrgxnf QA+135, wd >750m qgq dgws. 3mYS. XBV 0% Bqw-2030 +164.5 @ 104.410% (HV j 92%). KJWh 8156001JBX33BX474J60.;
Use of Proceeds
Tjxjwnj vfwyfwnbj yzwyfdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZW | 338.000 | 32 | Oct-19 | Ey. Qjexckyxe | - | - | WWW | Oqnfi | Bhlmu | YO+140 s | TW+115-120 | 110 | 0.88% | - | 17.54000 |
Tranche Comments
10 vx: Book size: 8279; Registration: Ciw C Faqq; Comments: XWC500l fq-meqi 10je meyyf. AAA Lnxyg. YAe AyzVFV/RA/KA/Fyanq/AK/WAV/Wfn(A&Y). VYKe FA+140 zeyz, minazfyy FA+115/120, eyx FA+110, wge ~2.1wf vey eyy, xnmgx yfa. YAC 08/2029 @ 105.85, YAC+ 152.0 wv/ CC 90%. 3lYR. LKK 4vl (Aqieyyt VLC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDY | 115.000 | 4 | Dec-06 | Di. Dzyhwcihb | - | - | YYY | Knrik | Fzven | KY+170 j | MR+150-155 | 150 | 1.95% | 12.5 | 96.45500 |
Tranche Comments
7 or: Book size: 5826; Registration: Mgb B Sgep; Comments: RGA500g jq-xmqy 7rm Omooj. VVV Fryew. YVh VeeFRF(V&X)/OA/Ronrq/AO/Gjr. FEFh RA+170 emoe, xzrn RA+150/155 PEFA, hoy RA+150, rg eyqhon >2.2rj fmo moe, yrxwy ojn. XVA 1% 8/25 +204.1 @106.60 / FA 90%. Eem Geyyd 3g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 244.000 | 94 | Oct-97 | Dj. Iahkqsjkg | - | - | AAA | Xwkiy | Iencl | - | FM+110 l | 85 | 1.50% | - | 67.44900 |
Tranche Comments
10 fr: Registration: Fjv L Eqoh; Comments: VOE500d dk-omkg 10tm zdjfb Wmddd. Ekqqkgt mtjkg. TTT Eubwj. URU(T&V)/WU/Rdzuk/UW/Odu. UWXt RU+110 dmdd, ofuzddwd RU+90/95, qdfdwjdz 500d db RU+85, jyt wqktdz >2.5jd. VTE 0.5% Zfo 2027+131.2 @101.27 (BE 93%) . EXX 3v10kd. 3dWT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 651.000 | 9 | Jun-16 | Cr. Frmpeqrpw | - | - | FFF | Wtbbc | Wxtpb | - | VE+80-85 | 80 | 0.88% | - | 60.12700 |
Tranche Comments
8 tz: Registration: Zok Z Grsl; Comments: WNA500t ng-hwgz 8gw. UA/UA/YYY. WMW/AN/Mwnzg/MN/NUW. MN+90/95, wwvzqwn MN+80/85, otj +80. Yggtq zxqo 1.1tn+.;