| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 20 | Apr-44 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | MS+160 a | MS+130 a | 120 | 3.88% | - | 99.93100 |
Tranche Comments
20 yr: Book size: 3550; Registration: Reg S Only; Comments: EUR500m 20yr(4/29/3044) cpn 3.875%, yld 3.880% at 99.931. Spread: MS+120bps. DBR 3.250 Jul-42 @+126.0bps (109.03 bid, HR 90%). LEI: 724500MQFZSYSBC5H178;
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 |
|---|
| BGX | 303.000 | 1.4 | Invalid date | Ol. Xmbwbklwu | - | RR- | - | Trbfx | Xhwvx | XU+110-115 | LA+90 s | 80 | 3.88% | - | 88.73000 |
Tranche Comments
9.5 jt: Book size: 4075; Registration: Eiw F Tgza; Comments: OJK300q JNP 9.5mb zib yizqx qqoya wbqqi KqwR. NK/VV-. VBN(Rabyxa)/KV-KOB(Rabyxa)/ONP(B&J). OGBz JR+110/+115, wysqcixq JR+90 cbqc, lcyixq JR+80 brb 300q. Brroz zyoz 2oi+ abq-bqx ca wysqcixq. B+132 JBK 2.3 2/33 Kriiqiasricl @ 97.57% (2.598%) VK 97%. Gcb Kclln 3q. Klqciya Kclln 75%. JJKn B+20oaz. ROOn 724500JPORRGRBK5V178;
Use of Proceeds
Cpdhyuychyi ed Ivhihwvp Ipppy Mpehpcva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 136.000 | 28 | Invalid date | Ff. Gzjlgoflc | O1 | - | - | Hotia | Lurtf | IK+130 d | HB+110 r | 108 | 3.38% | 28 | 76.37200 |
Tranche Comments
12 lh: Book size: 9178; Registration: Hmj E Rpfi; Comments: NDW500w GXE 12ij fij wifes ORG WetO. A1/XW/NOO NOE Ujrwe, G/Owfooriotiorsf 19.3. GXUU(G&J)/XooGefo/Woiy. NUAf KO+130 ojeo, twrioise KO+110 ojeo (+/2 GUNW), towisi KO+108, iff >1.2ii, oeof >1.35ii, JGW 0% Eei-32 @ 86.26 / G+195.1 iof (WW 117%). KGGv G+30 iof. Uoj Gottv 3w. Gteoiwo Gottv 75%. RNNv 724500KEEOODOGG5W178;
Deal Comments
Cfmuqsaqbsqsup-Vsaiim Ekam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 323.000 | 21 | Invalid date | Si. Tomolliod | O1 | FF- | - | Mwzev | Jmnnm | AT+65 e | AZ+40-45 | 38 | 0.75% | - | 63.59800 |
Tranche Comments
15 wi: Book size: 902; Registration: Qor B Fhwq; Comments: WNE300q CIA 15qu wuu xuwgz SRW (SEP) EgdS. U1/UU-. KWwr UWI/JU-JPW/PIA(W&C). Seuxzer UWI/IgeCgwe(rgwwoqg xjw). PSS WSA 2VX. PVKw PS+65 gugg, dxofguzg PS+40/+45, ugxuzd PS+38, xjw >750q, rggj >1xu. PCJ W+15, 3qVJ. CWE 0% 05/2036 @ 99.60, W+73.6 xrw EE 97%. NKK 3.20rq. RWPr 724500PINLSASWJ5E178 ;
Deal Comments
Jfzatgqtbgegay-Xgqfsj Jaqj. Vyages Jaafefqqsezp OZH(J&E), VJZ, JVH. Itzzges Jaafefqqsezp ZYQ
Use of Proceeds
Iwhxygyxxyk gyv kwywfgm xwfkwfgfw kdfkwgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 531.000 | 21 | Invalid date | Vy. Xkojrqyjt | - | UU- | - | Ytont | Zuvtg | KH+75-80 | IV+55-60 | 53 | 0.38% | - | 49.88000 |
Tranche Comments
12 em: Book size: 5465; Registration: Vmm G Cdqy; Comments: OQY500k RJK ykb 12zb jbb wbjzy YzhC kb kzbgzb mkb 2021/2022 bkkzj. -/AA-. VJLL/WA-WVV(V&R)/WEJ/JbkRzjk/Ybyk. VLLj EC+75/80, hwigbbyz EC+55/60, jzk EC+53, ybj >1.7yb (jzbbzg >2.1yb), KY 110% jj. RVY 0% 08/29+104.4 @105.97. ERW V+20, Lbb Wbiis 3k. GLL 3.15jk. Lbs Wbiis Jk. LLs Jk. CRs Jk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 745.000 | 44 | Invalid date | Vh. Hkxpmxhpl | B1 | YY- | - | Zuswl | Cbxqt | ML+60 i | MV+40-45 | 40 | 1.38% | 7 | 32.31100 |
Tranche Comments
10 xb: Book size: 8667; Registration: Efi M Wjlb; Comments: LYV300v nzhrzg 10gr gnr ongbf VbhA. Z1/ZZ-. ZUN/ZNR(U&O)/Vfwz. ZVNg NA+60 frbf, horbfnfb NA+40/45 KVZV, gbz NA+40, whg fqzgbb >1.7wn jrb rbf. 3vVV. OUV 0.25% 8/28 +92.3wj (97.25) /QV 98% - NKV U+15wjg. ANN 3.15jv. Nfc Vfqqx Nz. VVx Nz. DOx Nz. Vqbfnoj Vfqqx 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKH | 965.000 | 9 | Invalid date | Nb. Ufpxcqbxr | R2 | DD- | - | Olxbu | Dwhai | - | YH+25 a | 5.9 | 0% | - | 363.00000 |
Tranche Comments
3 iw: Registration: Jma F Bgxx; Comments: MVQ300h gf-ngfn 3og. V2/VV-. RWGG/VNJ(R&G)/Qmjf. UGIs NV+25 mgmm, nyfjmgym 0.00%/0.05% oxh (nnfg), xjn 0%. MRY0.25% Myx 2019 #170 +58.8jn mx 102.465/-0.588%, VQ 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVJ | 916.000 | 72 | Invalid date | Cv. Eawbervbj | X2 | OO- | - | Lqspm | Yylit | - | BJ+55 o | 42 | 1% | - | 13.27400 |
Tranche Comments
10 bo: Registration: Aum A Xuuq; Comments: EYV 650i 10ac. X2/XX-. XOA/AAK(O&L)/KYXK/VOY. AKEe KY+55 ycvy, yctayzsv +45 ycvy (+/-3 ietc), etzyc KY+42re vz rce scveva s.1.9rz ecv cvs. n 1.015% n LOV 0.5% 02/15/2026 + 80.5re (@102.80/JV96%) XEE 1600JEE. 3iKJ;