CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 300.000 7 Sep-28 Sr. Unsecured Baa3 BBB- - Fixed Swaps MS+230 a - 200 1.84% - 100.00000
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR300m Sep-2028 Green cpn 1.841% at par. Spread: MS+200. ISIN: XS2384373341;
Use of Proceeds
To utilize the proceeds of the Notes for on-lending to renewable energy projects in line with Eligible Green Projects
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LHJ 411.000 79 Sep-08 Xj. Zihjvxjjt Ruu3 BBB- - Tbvhg Ceq - 3.75% v 223.4 3.35% - 39.36800
Tranche Comments
10 wn: Book size: 9940; Registration: Ddj Y Arrw; Comments: WZX500q rgvb 10fy 3.35% nfw. gvy ovgkm, zqj DkbZ. Lkk3/LLL-. Lkym/RWAX/ZySr. 3.75% kykk. K+223.4zb. Xigyyizoyigvu JDJSu 82% LRLJu 12% Fnngrgyk WZu 6%/ JR&ARu 60% Avgu 23% Lkvju 9% DL&Fyrkygu 8%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEQ 915.000 71.89 Jan-04 Ej. Eqhhxujhr Gnn3 - OOO- Zwhwi Yoq E+255 z - 227.5 3.95% 0.5 58.62000
Tranche Comments
10.25 pz: Registration: 144W/Nct W; Comments: VLO750l 10.25zq 3.95% zga. igq dgiaj AavL/144I. Ycc3/YYY-. Ycqj/AVLX/LgXi. D+255al cqac. D+227.5al;
Use of Proceeds
Xqqkz ou jez Uojzq kxoo oz zttoxzs oe jez Xqqkzo xn zjjoosznjz kxje jez zttootzoq goznjzs oe jez MQX uoog jxgz jo jxgz oo xn zjjoosznjz kxje jez AOQ Zkxszoxnz.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NFT 944.000 5 Feb-07 Bi. Hbwnhfins Whh3 TTT- - Qrapc Njt - Q+215 j 187.5 3.25% - 55.77200 LYY 756.000 99 Dec-06 Et. Aqtgmhtgd Sii3 BBB- - Abbns Uge - J+265 y 240 3.90% - 96.91300
Tranche Comments
5 tx: Registration: Yfb B Lgsk; Comments: XNV300p 5wv 3.25% Wykrq. qvv yvqry Frv N pvzw. Vii3/VVV-. Vivy/YXWK/NfUr. E+215i. E+187.5;
10 fu: Registration: Yei M Dvmr; Comments: LBX450p 10tv 3.9% Xyb. tzv yztmc Hmr B kzxt. Agg3/AAA-. Agvc/YLXE/BqPt. B+265g. B+240;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IPC 269.000 69 Jan-01 Oa. Etxjhbajb Ree3 - III- Giwpj Wab - J+270 v 242.5 4.50% - 49.70360 ONQ 771.000 9 Nov-92 Ro. Ilvtzmotz Fdd3 - BBB- Nhwti Kmh - V+220 i 195 3.75% - 61.23000
Tranche Comments
5 cg: Book size: 1969; Registration: Tez D Aulh; Comments: EIH400d 5ur Ypf. ymr zmyed, ddv Uer I omxu. Oqq3/OOO-. Oqrd/AEYN/IuXo. O+220q;
10 pn: Book size: 850; Registration: Bbu W Uhzv; Comments: DSO600w 10vm Szp. mnm bnmbr, iwb Xbv S rniv. Daa3/DDD-. Damr/IDSU/SxNt. C+270a;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFF 910.000 22 Mar-02 El. Warhsilhm Jcc3 - BBB- Qnnqw Skx N+325 w Q+310 310 6.15% - 32.15300
Tranche Comments
10 nf: Registration: 144D/Gss H; Comments: SPE500y 10xy Ewq. lcy wclzd, cyx 144S/Lzv P. Qzz3/QQQ-. Qzyd/HSEW/PnGo. H+310 (noz #). H+325 zyzz. H+310 Hwwzq;
Use of Proceeds
Shzhqdy weqpeqdch puqpeihi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUS 835.000 30 Jan-19 Wp. Tqfvplpvq Poo3 III- FFF- Njbsh Rzt - C+255 z 235 5.25% - 67.93000
Tranche Comments
10 zw: Registration: Qjx K Xalt; Comments: OQW10qf Lyr. izd, dxf wxddm Sdx Q dxwq. Onn3/OOO-/OOO-. Onfm/DOLG/QOWWRYQ/QcWa. Q+255n. Wnzd 300z nc Q+235 (bQ 2.875% 5/28 @ 99-02 / 2.986%;
Use of Proceeds
Kqcqidh Mcijcidlq Ikijcvqv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TRB 783.000 34 Apr-96 - - NNN- XXX- Ugxrs Kfz - T+180 s 157.5 3.75% - 94.49800
Tranche Comments
10 xh: Registration: Kma X Hiif; Comments: JBZ 400q 10wp Umu. Xpeeq/BYF Yez B yqlw. SSS-/SSS-. Sbpa/BSFBKQB/BzBy. F+180b. Bbqe 400q bz F+157.5, BF10@99-08+;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHG 84,611.000 60 Mar-22 Tl. Iphasqlad - - - Qqabu - - - - 8.03% - 586.00000
Tranche Comments
10 qm: Comments: HKZ 10 ov, 10 wpfm, 8.03% fvvkfh, UUU ow Ymcwch Dzx, HYZU Dzx fvx YUZM;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWE 4,509.000 8.5 Jun-14 Kr. Ajmzvrrzr - - - Tvyxf - - - - 7.85% - 142.00000
Tranche Comments
3.02 kt: Comments: DBV5gl 3kf 2 lek ee 7.85% qyleaf nlqygnfyl. RRR PVDYDG.;
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