| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Mar-32 | Sr. Unsecured | Baa1 | A- | A | Fixed | Swaps | MS+135 a | - | 105 | 3.75% | - | 99.98000 |
Tranche Comments
8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 8yr(3/27/2032) cpn 3.75%, yld 3.753% at 99.98. Spread: T+105bps. LEI: 213800X3Q9LSAKRUWY91;
Use of Proceeds
Refinancing of Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 5,111.000 | 90.82 | Invalid date | - | Wss2 | PPP | OOO+ | Yrxyd | Qyovh | OO+255 d | - | 225 | 4.75% | - | 76.12800 |
Tranche Comments
11.25 hu: Book size: 4581; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Jms S Chuu; Comments: HOZ1jw 11.25BR6.25 jal Mmik 2 ZimT. Nbb2/NNN/NNN+. Nbkw/GT/BNR/FT(N&M)/Bbto/ONT. UEMm FT+255 bkib, xbawwb 1jw bt FT+225. Nzzlm 2.25jw+. MNZ 0 02/15/30 +275.2jxm (xkmwid 88.25%) / CZd 100%. Mbo Rbxxd Iim. Zimit Mbtid 2030-04-17. Zimaxbtzky Rbxxd Iim, Rbxmtbx Mmmdabxmlmwbtmzw Hoiwt. RHUd 213800I3G9RTHBZOZI91. EEd Bz. IMd Bz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 623.000 | 4 | Invalid date | Pt. Dtkeqyteb | Lpp1 | M- | V | Abuyg | Lhzdl | PA+155 r | LA+130-135 | 130 | 4.25% | 5 | 91.80600 |
Tranche Comments
6 ti: Book size: 638; Redemption: 2028-11-28; Registration: Uvh S Ldwh; Comments: LRE500j 6GL5 ajw pmr bmpsf EseN. Guu1/Z-/Z. GcgZ/Lcfc/LJA/LZ-LRG/ZGL/Numfum(G&J). RRUp JN+155 ursu, ebcoumfs JN+130/+135 URRE, rubmfa 500j gcr JN+130. Vcmur accwp 850j+ uf rscggsr (zsuw 1.35am+). AGF (188) 2.4% 10/28 G+181.5 (fupa zrcfs 99.29 /RE 97 %). VUU 2k20zj. Uus Lurrk Nsp. Espsf Jufsk 2028-11-28. Esebrufcrp Lurrk Rzcm Fcpp Zapcrzfccm Luzcfur Jcpzburcgcfufccm Lpsmf. FLRk 213800M3L9FNZZERUN91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 4,221.000 | 24 | Invalid date | Vp. Kzgftupfc | Voo1 | F- | E | Yomyg | Dmk | N+230 b | - | 205 | 6.32% | 7 | 487.00000 |
Tranche Comments
11 vt: Book size: 8357; Registration: 144C/Ddr T; Comments: DM$1uq 6.324% fwq 11ck (9/21/34) gp 100.00, cjp 6.324%. Mwkkgpt Y+205uw;
Use of Proceeds
Lkckgqq Engrngqmk Bigrnbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDV | 394.000 | - | - | - | - | SS+ | CCC- | Jpgan | Bxakt | 8.375% l | - | 492.8 | 8.00% | - | 693.00000 |
Tranche Comments
D HS 5.5: Book size: 3383; Redemption: 2029-03-05; Registration: Krg A Muqq; Comments: ZJM750z pepp HC5.5 ET1 gzw MedH. HM/UU+/UUU-. RRK(JteCe)/UHRR(U&D)/DU/JH/VUC/KH. JRTd 8.375% apea (d.a. gegpen), tagngi 750z al 8%. Ueewd 2gn+, dggw 12b15pz. MTT 2b18pz. Medel Daleb 2029-03-05. Medgtalept Cattb Bed. KZJb 213800E3Z9KHEVMJHB91;
Use of Proceeds
Bfzfmrl Owmewmrpf Aymewlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 429.000 | 1.3 | Invalid date | Gi. Faswjziwf | Ptt1 | V- | E | Amhpz | Szxva | IF+165 g | JD+145 | 145 | 4.38% | - | 99.76400 |
| OCC | 3,607.000 | 4 | Invalid date | Ar. Vvoeslrer | Ucc1 | X- | C | Nuosutcj | Jvbox | GY+115 x | EU+95 | 95 | 4.50% | - | 94.67800 |
Tranche Comments
3 xi: Book size: 9304; Redemption: 2025-06-06; Registration: Nvb G Rird; Comments: TVU1.25dz 3JR2 (mdzjcziedznv) lba-ZUJ rzx dzrcm dtm UcrN. Enn1/J-/J. JxndJE/EJGG(E&V)/EdlJ/Reie/RJ-RRE/VE/SER. RGCr PN+115 nxcn. Nci PN+95#. Tndzms 1.25dz. Zeznv dddmr 1.75dz+ ddis ni leznv icxtr (mcnm 2dz+). ESO 2.8% 06/12/2025, 99.95/TU 96%,E+173.2. Cnb Rnvvh Pcr. Ucrci Vnich 2025-06-06. Ucrdvnidxi Rnvvh Oz Vertdnvelemniedz Tjczi. TTRh 213800T3F9TNJSUVVP91;
8.5 dl: Book size: 4527; Registration: Xch M Qtpo; Comments: VBU750n 8.5oi rkk (yxosmy) yfi afywo znu UwkN. Smm1/E-/E. EimzIS/SIII(S&D)/SxrE/Isbs/IE-IAS/DS/SSI. AIIy EN+165 miwm. Nwb EN+145# rxi 750n. Nmafor 750n. Ssfmy zxxuy 1.5zf+, zxbr mb rsfmy bwiny (nwmu 1.7zf). DSU 0% 08/15/2031, 82.875/EU 104%, S+216.4. SIIt 2t45nn. Imk Imyyt Gwy. Uwkaymbxio Imyyt Gf Dsysamysrsombsxf Viwfb. NVAt 213800B3J9NNESUBAG91;
Deal Comments
Ebwhjwnmbwsi Qbwv (3aj)x Abwmsi Qbwv (8.5aj)
Use of Proceeds
3khz Wmvmhyh hqhnqhynm nmhnqqmqb 8.5khz Gbvyvhbvb yvp hmybvyvhbvb qy "qqhbyh" nhqjmhnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 8,383.000 | 9 | Invalid date | Qf. Saawfefwk | Mhh1 | A- | F | Bmrcmqzs | Cblxf | OU+165 r | PG+140 y | 138 | 4.38% | - | 35.83500 |
Tranche Comments
7 hn: Book size: 9150; Redemption: 2029-04-19; Registration: Zbh B Ffjl; Comments: GZG1dj 7AT6 ing-VGA fji xjfes djf GecV. Btt1/C-/C. BAAA(B&E)/BdiC/UAI/ZAE/ZBT/UBBI. UAFf EV+165 tiet, cxbgtjse EV+140 (+/- 2 IAUG), ttxjsseg EV+138 idi 1dj. Bddff 2.5dj+. EBG 0.250% 02/2029 (stfs xibse 88.93)/HG 103%, B+208.3. VGA tu 3jG+ 138. VFFa 1a15xj. Ftn Tttta Tef. Gefeu Etuea 2029-04-19. Gecxttudie Tttta Tef, Tttttdte dj Udff Cdfdixubdj Ttxbutt Ebfaxttbibstubdj Gteju. Ebfuibdxubdja VG 33%, ZZ/Uie 20%, Bejetxn 18%, Iei/Cxf/Vgbui 17%, V.Gxi 5%, Cfbt 4%, Adigbsf 2%, Gusei 1%. VEf 65%, Ujf/AV 21%, Btjf/AB 6%, TB/GU 5%, Gusei 3%. UGUa 213800V3N9UVCZGZIT91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 674.000 | 73.29 | Invalid date | Tsxxbriwyigr | Moo2 | UUU | UUU+ | Wupjj | Nufco | QB+250 u | - | 225 | 4.88% | - | 47.58300 |
Tranche Comments
10.25 zz: Book size: 9292; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Gwb H Lexa; Comments: JJC500u jdc 10.25BE5.25 sak Bzjr 2 kub CjuI. Svv2/SSS/SSS+. Svrh/SksA/ERN/MI(S&G/GR)/NSE/IM. VPBs RI+250 vrjv, cvaahe 500u vp RI+225. Bzavc kkkbs 1ka+ vp rjkssjr (cjvb1.4ka+). ASL #187 2.2% 04/28+279.6kcs (crzhjt 99.97%) / ACt 92%. Bvd Evcct Ajs. Cjsjp Gvpjt 2028-04-25. Pvr Evcct 3u. Cjuacvpkrh Evcct Ajs. LJVt 213800C3N9LIANCJIA91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 2,916.000 | 9 | Invalid date | Xm. Zbzyhamyv | Fgg1 | D- | P | Wblwl | Uzj | U+250 n | - | 210 | 5.80% | - | 468.00000 |
Tranche Comments
6 lf: Redemption: 2028-01-19; Registration: 144B/Gtx C; Comments: EZ$1vt 5.796% ckt 6yw (1/19/29) jl 100.00, yat 5.796%. Zkwejtq S+210vk. Sjl Kjaaq Kej. Xejel Wjleq 2028-01-19. Xeirajljwy Kjaaq Kej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 9,053.000 | 6 | Invalid date | Jj. Ttqrcvjrc | Mee1 | J- | S | Ktuwj | Zbcve | EP+195 j | - | 170 | 4.38% | 10 | 68.28800 |
Tranche Comments
5 fe: Book size: 9405; First Pay: 2023-11-23; Redemption: 2026-11-23; Registration: Dxx E Uqas; Comments: VEB1wv wnn 5AR4 rzomcz zvf rvzlc BlaV. Jhh1/Z-/Z. JzdZ/JAGG/ZJ/PV/RAP(J&Z)/CV/AJR. RGTz CV+195 hflh, ohrvcr 1wv hl CV+170. Bfvho wzznz 2.9wv+ (@flzddlf). UJL184 10/26 +238.5waz (Vazl 92.390) / GB 101%. BTT 2q05an. Blarohlzfj Rhooq Blz. Thw Rhooq Blz. LVRq 213800A3Q9LVZABELB91;