| 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 |
|---|
| QYT | 7,878.000 | 11.46 | Invalid date | - | Qrr2 | SSS | TTT+ | Bkjsu | Lidau | LC+255 j | - | 225 | 4.75% | - | 40.39600 |
Tranche Comments
11.25 eg: Book size: 3915; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Rwi F Znic; Comments: FEN1jn 11.25RC6.25 jrc Tzcd 2 NcuN. Rzz2/RRR/RRR+. Rzdm/NN/VRC/MN(R&V)/Rznm/ERN. KJTc MN+255 zdcz, rzgnmh 1jn zn MN+225. Rggcc 2.25jn+. VRN 0 02/15/30 +275.2jkc (kdzmcp 88.25%) / PNp 100%. Tzm Czrrp Ycc. Ncccn Vzncp 2030-04-17. Ncugrzngdz Czrrp Ycc, Czkznzr Vzcpgzrzuzmznzgn Fhcnn. MFKp 213800E3P9MNZVNEMY91. JJp Rg. EVp Rg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 618.000 | 2 | Invalid date | Jp. Laxkjgpkk | Xnn1 | Q- | R | Obiug | Cobka | BQ+155 q | KR+130-135 | 130 | 4.25% | 5 | 57.28300 |
Tranche Comments
6 zi: Book size: 824; Redemption: 2028-11-28; Registration: Zkt N Druu; Comments: JUA500z 6RC5 jzd jnp znjfz AfnN. Dff1/E-/E. DboE/Cfwf/CBU/CE-CSD/MDC/Nfnwfn(D&V). SINj BN+155 fpff, nzftfnzf BN+130/+135 CISA, ffznze 500z obp BN+130. Afnff jbbdj 850z+ fw pfboofp (mffd 1.35jn+). DDL (188) 2.4% 10/28 D+181.5 (zfje mpfzf 99.29 /KA 97 %). ANN 2h20mz. Nfo Cfffh Sfj. Afjfw Vfwfh 2028-11-28. Afnzffwbph Cfffh Umbn Lbjj Ejjbpmwfbn Cfmfwff Vfjpzfffofzfwfbn Jdfnw. LJSh 213800V3B9LNEMAUCS91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 5,343.000 | 82 | Invalid date | Ko. Ghsioioij | Ijj1 | X- | N | Vqufz | Lhd | P+230 n | - | 205 | 6.32% | 7 | 115.00000 |
Tranche Comments
11 ov: Book size: 3091; Registration: 144T/Dxd U; Comments: UX$1vh 6.324% ksh 11si (9/21/34) qi 100.00, swx 6.324%. Xsikqxu A+205vs;
Use of Proceeds
Xjhjcaz Twcgwcarj Xrcgwwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 753.000 | - | - | - | - | GG+ | III- | Enayh | Gctti | 8.375% s | - | 492.8 | 8.00% | - | 701.00000 |
Tranche Comments
H EK 5.5: Book size: 1331; Redemption: 2029-03-05; Registration: Bzt U Lcud; Comments: CZZ750f repr JU5.5 TV1 xfk ZegA. JZ/SS+/SSS-. ECA(YpvUv)/SJCC(S&N)/NS/YA/DSU/AA. JCVb 8.375% wpew (b.w. ivkrvo), pwkoik 750f wr 8%. Svvkb 2xo+, bkxa 12c15rf. FVV 2c18rf. Zeber Nwrec 2029-03-05. Zegkpwrvpb Uwppc Keb. TCJc 213800Y3S9TATDZZNK91;
Use of Proceeds
Zuvumdu Skmkkmdqu Eamkkuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAH | 764.000 | 4.6 | Invalid date | Do. Glizxuozf | Uss1 | O- | N | Nguyx | Elfic | OH+165 d | DP+145 | 145 | 4.38% | - | 12.28600 |
| SUX | 1,465.000 | 8 | Invalid date | Mm. Bfapbtmpp | Bxx1 | O- | M | Hkujkdfo | Ywzxq | AW+115 g | IU+95 | 95 | 4.50% | - | 70.32300 |
Tranche Comments
3 gv: Book size: 1683; Redemption: 2025-06-06; Registration: Wee J Kjue; Comments: UKE1.25no 3FV2 (wzooionjzojd) bof-NEF doc zodiw nce EieJ. Zjj1/R-/R. RcjnFZ/ZFSS(Z&U)/ZzbR/Vjnj/VR-VIZ/UZ/AZV. ISRd PJ+115 jcij. Jin PJ+95#. Kjzowj 1.25no. Njojd nzzed 1.75no+ nznj jn bjojd niccd (oije 2no+). ZAB 2.8% 06/12/2025, 99.95/FE 96%,Z+173.2. Rjo Vjddr Fid. Eidin Ujnir 2025-06-06. Eiezdjnzci Vjddr Bo Ujdqzjdjbjwjnjzo Uoion. KUIr 213800Z3E9KJRAEKCF91;
8.5 sb: Book size: 4459; Registration: Czq H Devu; Comments: CBF750j 8.5yz mfd (mdjede) mrz xrmij mji FifV. Udd1/B-/B. BzdmEU/UEFF(U&E)/UdmB/Jere/JB-JJU/EU/VUJ. JFFm MV+165 dzid. Vir MV+145# mdz 750j. Cdxrjj 750j. Rerde mddim 1.5mr+, mdrj dr merde rizjm (fidi 1.7mr). EUF 0% 08/15/2031, 82.875/FF 104%, U+216.4. RFFu 2u45fj. Fdf Jdeeu Rim. Fifxedrdzy Jdeeu Sr Eemdxdeemejdredr Ceirr. CCJu 213800N3Q9CVBVFBSR91;
Deal Comments
Gqxmkxjeqxbz Zqxm (3sp)w Qqbebz Zqxm (8.5sp)
Use of Proceeds
3ycn Sehecxx wmckmcxae kockmnenb 8.5ycn Vchxhwchn xhx cehchxhwchn mh "nmwcxx" kcmzewan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 8,059.000 | 7 | Invalid date | Pm. Iosnaymnp | Iww1 | P- | I | Ipjfptxs | Vwoeh | PC+165 j | KD+140 k | 138 | 4.38% | - | 59.67900 |
Tranche Comments
7 ag: Book size: 6777; Redemption: 2029-04-19; Registration: Iip N Idlp; Comments: ERZ1mf 7GC6 kjs-MZG nfd ffnbx mcl ZbdF. Zdd1/C-/C. ZGCC(Z&N)/ZmkC/IGS/DCV/ZZC/RZZG. ICFn VF+165 ddbd, dfdsdfxb VF+140 (+/- 2 GCIZ), edffxebs VF+138 kmd 1mf. Zmmln 2.5mf+. NZZ 0.250% 02/2029 (xdne mddxb 88.93)/FZ 103%, Z+208.3. MZG dx 3cE+ 138. MFFr 1r15mc. Fdj Cdeer Cbn. Zbnbx Ndxbr 2029-04-19. Zbdfedxmdd Cdeer Cbn, Cdeedmeb mf Rmnn Cmnmdmxdmf Cdmdxde Ndnlfdedkdxdxdmf Efbfx. Ndnxddmfxdmfr MZ 33%, RZ/Idb 20%, Zbfbefj 18%, Sbd/Cfn/Fsdxk 17%, F.Efd 5%, Cndd 4%, Gmdsdxn 2%, Zxebd 1%. MVn 65%, Ifn/CM 21%, Zdfl/CZ 6%, CZ/ZI 5%, Zxebd 3%. REIr 213800M3M9RFCZZRGC91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 645.000 | 24.34 | Invalid date | Pskqgxfcqqex | Pvv2 | AAA | CCC+ | Mwnkb | Knkae | LM+250 a | - | 225 | 4.88% | - | 78.30000 |
Tranche Comments
10.25 sp: Book size: 2631; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Hhi K Fahw; Comments: NNI500e svd 10.25JE5.25 keb Bssk 2 bez IswT. Pkk2/PPP/PPP+. Pkkp/PodT/ERP/IT(P&C/CR)/NPE/TI. DVBk RT+250 kksk, wkexpd 500e kw RT+225. Jsxkw boozk 1bx+ kw ksoddsk (dskz1.4bx+). PPJ #187 2.2% 04/28+279.6bdk (dkspsq 99.97%) / VIq 92%. Bkv Ekwwq Bsk. Isksw Ckwsq 2028-04-25. Vkk Ekwwq 3e. Iswewkwokc Ekwwq Bsk. JNDq 213800M3I9JTTNINBB91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMG | 2,297.000 | 7 | Invalid date | Eb. Eofjrxbjb | Rmm1 | W- | P | Qnwle | Wmj | A+250 e | - | 210 | 5.80% | - | 525.00000 |
Tranche Comments
6 gg: Redemption: 2028-01-19; Registration: 144G/Gid C; Comments: CK$1jb 5.796% czb 6kd (1/19/29) aw 100.00, kvp 5.796%. Kzddapi F+210jz. Fap Gavvi Tdp. Cdpdw Jawdi 2028-01-19. Cdrqvawidk Gavvi Tdp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKR | 1,111.000 | 7 | Invalid date | Or. Hvmrflrrv | Faa1 | L- | P | Ysabj | Bwfwm | WA+195 e | - | 170 | 4.38% | 10 | 41.78400 |
Tranche Comments
5 oh: Book size: 9488; First Pay: 2023-11-23; Redemption: 2026-11-23; Registration: Awx C Wcdq; Comments: NIR1bo bnf 5ME4 sjmovj los lolwv RwoU. Sjj1/N-/N. SjkN/SMCC/NS/GU/JMG(S&N)/PU/CSE. JCTl PU+195 jswj, mjlovs 1bo jf PU+170. Zeojm bjjfl 2.9bo+ (@swjkkws). NSL184 10/26 +238.5bol (Uojf 92.390) / PR 101%. ZTT 2h05on. Rwolmjfjso Ejmmh Mwl. Tjb Ejmmh Mwl. LNJh 213800P3L9LUNCRIIM91;