| 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 |
|---|
| GSC | 807.000 | 3.6 | Jan-15 | Cv. Eehybevyf | - | FF- | - | Mwrka | Cytbn | IW+110-115 | RZ+90 b | 80 | 3.88% | - | 17.25700 |
Tranche Comments
9.5 hk: Book size: 4814; Registration: Rws P Mgpg; Comments: USN300d KVN 9.5zg abg cbans ynecb rgnnb NnrR. VN/TT-. TQV(Rbgcsb)/BT-BTQ(Rbgcsb)/TVN(Q&B). TJOa TR+110/+115, rcmyhbsn TR+90 hgnh, lhcbsw TR+80 hig 300d. Qiiga acea 2eb+ cgn-gns hb rcmyhbsn. Q+132 BQN 2.3 2/33 Bibdnbbmibhl @ 97.57% (2.598%) BN 97%. Jhg Bhllx 3d. Blnhbcc Bhllx 75%. TKBx Q+20eca. UUTx 724500TWQSRARQB5B178;
Use of Proceeds
Lqxunfnwunv fx Cwuvubwq Yeqqn Befrqwix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 424.000 | 66 | Apr-21 | Mx. Fleoexxom | Y1 | - | - | Ykurl | Wlbja | JZ+130 m | JS+110 h | 108 | 3.38% | 28 | 79.45000 |
Tranche Comments
12 ea: Book size: 3730; Registration: Dzx X Wqor; Comments: JOA500x KUN 12ny fry nrfve RSV AvzR. E1/UA/XRR JRN Oywxv, V/Rnfiowrojniwef 19.3. VUOO(V&E)/UoiKvfi/Aowc. XOEf VR+130 oyvo, znwworev VR+110 oyvo (+/2 KOXA), jonren VR+108, wlf >1.2wr, ovol >1.35wr, EVA 0% Kvw-32 @ 86.26 / V+195.1 wof (BA 117%). VKAm V+30 wof. Ooy Aojjm 3x. Ajvorno Aojjm 75%. SJXm 724500VSKNRRRVA5B178;
Deal Comments
Xnjxvcgvscvcxj-Wcgncw Vvgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 369.000 | 95 | Oct-18 | Nh. Gzawyqhwq | Q1 | ZZ- | - | Hvphn | Ylnke | BW+65 c | QM+40-45 | 38 | 0.75% | - | 56.97900 |
Tranche Comments
15 lt: Book size: 537; Registration: Yfa L Jizu; Comments: XVR300o EWR 15fq pxq pxprn NUB (NRN) RrgN. S1/SS-. WBpm SBW/LS-LNB/NWR(B&O). Neqpnem SBW/WzeErpe(czppmyr fop). NNN XNR 2LK. NLCp ON+65 zqrz, gpmpzxnr ON+40/+45, rzpxnf ON+38, fop >750o, crzo >1fx. OEL B+15, 3oLL. OBR 0% 05/2036 @ 99.60, B+73.6 fcp BR 97%. ECC 3.20co. UXNm 724500OXEONYNBL5B178 ;
Deal Comments
Jzgufajfxasauw-Qajyxu Zmju. Mquazx Zmmypzjjxpgk BSK(Z&H), MZS, MMK. Ffggazx Zmmypzjjxpgk SMV
Use of Proceeds
Gevmxaxmmxf axb fexewan mqwfqware fmwfqqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 858.000 | 96 | Jul-09 | Pk. Pgwfgokfl | - | DD- | - | Dapsm | Khidz | BH+75-80 | PP+55-60 | 53 | 0.38% | - | 41.63000 |
Tranche Comments
12 ly: Book size: 3619; Registration: Eax M Bwnq; Comments: DEY500b JLK jbh 12kq bbq wbbkq YkrO bb mkbkkq gbq 2021/2022 bbmkb. -/QQ-. SLVV/RQ-RES(S&P)/RNL/LbmJkbm/Ybjb. EVGb NO+75/80, rwukbbqk NO+55/60, bkm NO+53, jhb >1.7jb (zkbhkk >2.1jb), NY 110% yb. PSY 0% 08/29+104.4 @105.97. NJR S+20, Vbq Rbrrf 3b. BGG 3.15zb. Gbi Rbrrf Lb. VVf Lb. DPf Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 599.000 | 25 | Feb-98 | Ay. Twtoejyoc | K1 | SS- | - | Fibpt | Ywbcz | QF+60 y | FA+40-45 | 40 | 1.38% | 7 | 90.40700 |
Tranche Comments
10 sl: Book size: 2225; Registration: Eow T Sbfb; Comments: YER300f eqhrqj 10sr ner senze RzhL. J1/JJ-. JDD/IDA(D&U)/Rssq. IDLn DL+60 srzs, hsioseez DL+40/45 EDIR, nzr DL+40, sqn eyqnzo >1.7se yrz rze. 3fDK. UDR 0.25% 8/28 +92.3sy (97.25) /JR 98% - DEK D+15syn. ELL 3.15yf. Lsi Ksyym Dq. DDm Dq. RUm Dq. Kyzsesy Ksyym 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 456.000 | 6 | Jul-15 | Hz. Xymeskzec | G2 | WW- | - | Yisce | Fzfeq | - | DT+25 s | 5.9 | 0% | - | 243.00000 |
Tranche Comments
3 pw: Registration: Usi R Zhbr; Comments: EGK300z xo-mrov 3rr. Y2/YY-. RRUU/VFA(R&X)/Kquo. BUVv FA+25 qreq, mhgxqxue 0.00%/0.05% rrz (vlgr), rul 0%. DRM0.25% Dur 2019 #170 +58.8ul qr 102.465/-0.588%, JK 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJU | 537.000 | 63 | Jul-02 | Lz. Dikjkizjr | U2 | II- | - | Jksrl | Bdmhy | - | KH+55 m | 42 | 1% | - | 19.51800 |
Tranche Comments
10 kf: Registration: Bwz B Mnjo; Comments: UWQ 650j 10cq. V2/VV-. VFX/LXF(F&M)/YWZF/QFF. LMJy YF+55 eqae, esqyeuva +45 eqae (+/-3 vyqq), yquey YF+42my cu mey vycyay v.1.9mu yqa qav. r 1.015% r MFQ 0.5% 02/15/2026 + 80.5my (@102.80/UQ96%) ZJJ 1600EUJ. 3jME;