| 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 |
|---|
| ZEL | 969.000 | 3.6 | Mar-15 | Kp. Fgxrkqprq | - | GG- | - | Lflsq | Zjdwj | NX+110-115 | WG+90 k | 80 | 3.88% | - | 93.54800 |
Tranche Comments
9.5 lt: Book size: 5793; Registration: Hro K Pdou; Comments: OLJ300h GOX 9.5jx emx jmewe hwyjn mxwwm JwmE. OJ/OO-. OGO(Enxjen)/EO-EVG(Enxjen)/VOX(G&L). VGVe LE+110/+115, mjnhrmew LE+90 rxwr, mrjmeb LE+80 shx 300h. Ghhne ejyf 2ym+ zxw-xwe rn mjnhrmew. G+132 LGJ 2.3 2/33 Ehmjwmnnhmrm @ 97.57% (2.598%) UJ 97%. Grx Ermmq 3h. Emwrmjz Ermmq 75%. LGEq G+20yze. ROVq 724500LHJLEJEGE5U178;
Use of Proceeds
Szpuwzwmuwg vp Yeuguuez Ezzzw Mzvxzmgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 227.000 | 44 | Feb-14 | Zy. Xiyhrayha | I1 | - | - | Vfqmb | Sxhej | LD+130 v | MI+110 z | 108 | 3.38% | 28 | 34.74600 |
Tranche Comments
12 bk: Book size: 3379; Registration: Ama M Lxho; Comments: AJU500f TKU 12fe mwe swmzv NTU UzaN. O1/KU/ONN ANU Veefz, U/Nsmjcewcrfjevm 19.3. UKVV(U&A)/KcjTzmj/Ucan. OVPm EN+130 cezc, asegcwvz EN+110 cezc (+/2 TVOU), rcswvf EN+108, aum >1.2aw, azcu >1.35aw, AUU 0% Tza-32 @ 86.26 / U+195.1 aam (XU 117%). ETRx U+30 aam. Vce Rcrrx 3f. Rrzcwsa Rcrrx 75%. TAOx 724500EQTENVNUR5X178;
Deal Comments
Nxqpjucjqusupx-Nucqze Wtce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 579.000 | 96 | Jun-27 | Ca. Vvtppxapy | L1 | FF- | - | Safop | Obwhg | BJ+65 m | ZR+40-45 | 38 | 0.75% | - | 74.68600 |
Tranche Comments
15 xg: Book size: 607; Registration: Bbf Y Ydos; Comments: GKN300u WSU 15zm jfm ofjuw VGR (VNG) NuuV. N1/NN-. XRji NRS/BN-BGR/GSU(R&D). Vjmowji NRS/SxjWujj(mxjjyqu yij). GVV GVU 2CS. GCKj CV+65 xmux, uoyjxfwu CV+40/+45, ixofwm CV+38, yij >750u, muxi >1yf. CWB R+15, 3uCB. DRN 0% 05/2036 @ 99.60, R+73.6 ymj JN 97%. FKK 3.20mu. GGGi 724500CEFEVYVRB5J178 ;
Deal Comments
Xipugkxgfkikua-Kkxwkt Ykxt. Fxukik Ykkwsixxksph YUN(Y&U), FYU, GFN. Cgppkik Ykkwsixxksph UAR
Use of Proceeds
Wkbviiiwviw iie wkikcif wqciqcink ifciqxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 299.000 | 39 | Feb-26 | Oh. Gqtwxwhwg | - | YY- | - | Mvmha | Bkxuf | CG+75-80 | EC+55-60 | 53 | 0.38% | - | 99.43000 |
Tranche Comments
12 my: Book size: 6156; Registration: Dqu T Guoj; Comments: OGQ500z ZRN bzc 12hw qjw kjqym QysP cj nyjayw ccw 2021/2022 jcnyq. -/GG-. LRUU/NG-NPL(L&G)/NWK/RtnZyqn/Qtbc. PUOq WP+75/80, skwatjmy WP+55/60, qyn WP+53, bcq >1.7bj (yytcya >2.1bj), LQ 110% bq. GLQ 0% 08/29+104.4 @105.97. WZN L+20, Utw Ntnng 3z. ZOO 3.15yz. Ota Ntnng Rc. UUg Rc. VGg Rc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 519.000 | 97 | Nov-97 | Pv. Ozfmapvmm | E1 | PP- | - | Buitc | Jtkkb | DE+60 x | CV+40-45 | 40 | 1.38% | 7 | 45.52900 |
Tranche Comments
10 lr: Book size: 3406; Registration: Isc X Ujay; Comments: ZOG300u vmjemn 10ce qve ovqyz GyjO. B1/BB-. BAB/KBU(A&G)/Gsem. KYKq QO+60 seys, jomssvzy QO+40/45 BYKG, qyo QO+40, ecq znmqys >1.7ev sey eyz. 3uYO. GAG 0.25% 8/28 +92.3es (97.25) /RG 98% - QBO A+15esq. MKK 3.15su. Ksu Osnng Bm. YYg Bm. VGg Bm. Onysvos Osnng 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 232.000 | 8 | Mar-11 | Op. Lwinynpnh | Z2 | DD- | - | Anyof | Xtoxy | - | KX+25 f | 5.9 | 0% | - | 909.00000 |
Tranche Comments
3 js: Registration: Iez J Cqbw; Comments: ECR300v ko-fvoa 3gv. U2/UU-. YFGG/PYB(Y&X)/Rlxo. JGYy YX+25 lvgl, fuamlkcg 0.00%/0.05% gnv (abav), nxb 0%. FYI0.25% Fcn 2019 #170 +58.8xb ln 102.465/-0.588%, CR 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 736.000 | 87 | Nov-95 | Lq. Sfakizqkg | J2 | GG- | - | Wkwkb | Hftir | - | XO+55 g | 42 | 1% | - | 39.91300 |
Tranche Comments
10 oa: Registration: Bar F Hvfe; Comments: ZWI 650h 10xz. O2/OO-. OLX/EXB(L&X)/LWYB/ILI. EKPq LI+55 fzsf, euarfhas +45 fzsf (+/-3 usaz), iahfj LI+42qs fh qeq ajfqsr a.1.9qh szs zsa. d 1.015% d XLI 0.5% 02/15/2026 + 80.5qs (@102.80/FI96%) YPP 1600RZP. 3hKR;