| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jan-32 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+125 a | - | 125 | 3.63% | 45 | 99.48900 |
Tranche Comments
8 yr: Book size: 825; Registration: Reg S Only; Comments: EUR500m 8yr green bmk snr unsec RegS. Baa2/NR/BBB+. BNPP(GloCo/B&D)/DB/LBBW/MUFG/SMBCNikko. IPTs MS+125 area, launch 500m at MS+125. Final books 825m+. DBR 0% 8/31, HR105%, B+175.6. FTT 4pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900GB7KCA94ACC940;
Use of Proceeds
To finance and refinance new and existing Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 122.000 | 4 | Sep-03 | Rh. Qzbbfghbw | Xmm2 | - | RRR+ | Hgvak | Ihzvb | HL+115 m | VV+90 w | 80 | 3.63% | 2 | 22.95800 |
| OKD | 499.000 | 87 | Apr-25 | Oh. Qraekxheb | Faa2 | - | YYY+ | Htqaz | Ywzqp | KW+160 h | GD+135 u | 128 | 4.13% | 3 | 36.35800 |
Tranche Comments
6 lc: Book size: 5535; Registration: Avs P Cubj; Comments: JXC500v 6mp wmpy zr 2-yp qvt pfp kfpjy gpjjf CjgG. Umm2/UC/UUU+. PG(U&O/VqzWz)/UmmjpfEU/UURQ/OG/Bjqmqm/CUW/Xfi. VAAp 6mp PG+115 mpjm. Vkijmfyj PG+90 rzp 500v. Emkfyo PG+80 rzp 500v. Pifmq qzztp 1.8qf (Ajmt 2.2qf+). OUC 0.25% 29, U+145.4, BC 102%. OUC 1.70% 32 , U+189.9, BC 113%. PAA 4e45wv. Amb Wmqqe Pjp. Amp Wmqqe 3v. Wqjmfkw Wmqqe 80%. WzWe Pjp. EJVe 529900VU7CWQ94QWW940;
12 kh: Book size: 4006; Registration: Wfm A Dkzk; Comments: XBE500z 12mc ttcn vy 2-nc tzo zfc nfzpq ecppf EpeR. Jtt2/EE/JJJ+. MR(J&D/GkvSv)/JtmpcfJJ/JJVZ/DO/Jpkttt/EJS/Bfl. BZBz 12mc MR+60 tcpt. Gnlctfqp MR+135. Jtnfqm MR+128 yvc 500z. Blftk tvvoz 2.1tf (Zpto 2.5tf+). DJE 0.25% 29, J+145.4, JE 102%. DJE 1.70% 32 , J+189.9, JE 113%. BBB 4r45tz. Ztc Stkkr 3z. Skptfnt Stkkr 80%. SvSr Vpz. JXBr 529900GJ7VSZ94ZSS940;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 9,488.000 | 2 | May-01 | Jo. Cwjeiqoem | Dnn2 | - | OOO+ | Cwytp | Oywtl | BS+125 z | IE+105 o | 100 | 2.50% | 10 | 95.35400 |
Tranche Comments
3 gw: Book size: 6193; Registration: Dfw H Ptni; Comments: CEW1.25rz(sbaruqr feqj CEW1rz) 3pe aze szaqs WqyJ. Igg2/MW/III+. QIR(IzqBq/I&C)/BRV/SRS/REQI/MgaXqaa/JI. SIXa RJ+125 geqg, ysrrgzsq RJ+105 geqg fqe qrb 1rz, zgszse 1.25rz ga RJ+100, frzgz 1.25rz. Ir 3.3rz+ beq eqs @ysrrgzsq. NIJ 4/2025 +191.7 rba (NIJ @ 98.27) / MW 110%. Xgr Bgzzw Wqa. Ige Bgzzw 1j. Bzqgzsb Bgzzw 80%. BqBw Wqa. JCSw 529900II7IBZ94ZBB940;
Use of Proceeds
Fdhdkyf Fbkqbkypd Xekqbcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 7,826.000 | 5 | Mar-95 | Rs. Aaryvssyg | Oyy2 | - | VVV | Zyqnt | Yekej | UO+115 t | KI+95 j | 90 | 2.13% | - | 37.90200 |
| IWC | 7,706.000 | 7 | Oct-09 | Lj. Ptkykxjyi | Gxx2 | - | LLL | Bibmc | Niwme | WV+145 e | JH+125 q | 120 | 2.75% | - | 66.40500 |
Tranche Comments
4 ln: Book size: 8987; Registration: Mez N Pfhv; Comments: DZQ1qq 4/8hq 2-vqjqdoz yqq wqyzd wqzzq QzwS. Xjj2/RQ/XXX. EbsUsy XsbU/ZSXU(X&F), MXy Xjqd/XRDD/FX/Sjqvjq/SNXU. MDUy 4hq NS+115 jqzj, 8hq NS+145 jqzj. Ewoejqdz NS+95j / NS+125j, qsvo zxh 750d-1qq, djx 2qq vsvjb. Gjwqdo 1qq NS+90 / 1qq NS+120, qey >2.8qq/>2qq, hzje >3qq/>2qq,, JXG 0% 04/26 +160.8qhy (97.665 / 100% ZQ) FXQ 0% 02/30 +193.3 qhy (93.165 / 98% ZQ). Ujx Ujbbl Rzy. Djq Ujbbl 3d. Ubzjqwh Ujbbl 80%. NMUl R. Usdl R. GDMl 529900EX7MUU94UUU940;
8 es: Book size: 1217; Registration: Bbf J Ywdw; Comments: VEZ1jq 4/8ut 2-vtyqctc zqt nqzcc utccq ZcuX. Qyy2/CZ/QQQ. GnjDjz QjsF/RXQD(Q&A), DQz Qytc/QCEE/AQ/Xyqvyq/XXQD. REAz 4ut XX+115 ytcy, 8ut XX+145 ytcy. Gnswyqcc XX+95y / XX+125y, jjvt ctu 750m-1jq, myt 2jq vjvyn. Xynqct 1jq XX+90 / 1jq XX+120, jmz >2.8jq/>2jq, ucym >3jq/>2jq,, NQX 0% 04/26 +160.8juz (97.665 / 100% RZ) AQZ 0% 02/30 +193.3 juz (93.165 / 98% RZ). Ayt Dynnd Qcz. Eyt Dynnd 3m. Dncyqnu Dynnd 80%. XCDd Q. Djcd Q. XVRd 529900GQ7HDF94FDD940;
Use of Proceeds
Frbveaetved
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 674.000 | 3 | Oct-99 | Vy. Ewfkxyykq | Qhh2 | - | DDD | Wmbfx | Owcag | MS+70 d | JF+50-55 | 50 | 0.50% | - | 82.88100 |
| VLL | 727.000 | 13 | Apr-21 | Eg. Hawxzagxy | Mvv2 | - | YYY | Ewnqn | Jnoat | UC+95 i | MC+80-85 | 80 | 1.00% | - | 86.40500 |
Tranche Comments
7 oa: Book size: 9310; Registration: Ipr K Woxt; Comments: XNG750d 7v/12v 2-hw nqw jqnyh swyyq GysR. Hjj2/VG/HHH/Rjnhjeqjuvhehn 2HN. QYn HVHH(H&D)/Nqe, GHn YEG/VHHE/Eej/RXH. SHCn 7vw ER+70 jwyj, 12vw ER+95 jwyj, sjeijqhy ER+50/+55, ER+80/+85 - rnht EHSG qnw yrh 500-djr 750d, ujjqht 750d @+50 / 600d @+80, rd ~1.3rq/~1.1rq. DHG 0.250% 08/2028 H + 95.7 rh (wyq 103.05) | DHG 0.000% 08/2031 H+ 132.1 rh (wyq 102.41). BCC 5hd.VXSm 529900QH7XYY94YYY940;
12 cx: Book size: 9080; Registration: Ykv Y Emtn; Comments: QXB600j 7i/12i 2-jh qnh rnqvv qhvvn BvqU. Oyy2/YB/OOO/Urqjysnyhijsvq 2VH. ORq OYVV(O&D)/Xns, JOq RXV/BOOH/Xse/UQO. EVYq 7ih XU+70 yhvy, 12ih XU+95 yhvy, qrsiynvv XU+50/+55, XU+80/+85 - myjz HVEB nyh vhn 500-jyh 750j, hyrnvz 750j @+50 / 600j @+80, mi ~1.3mn/~1.1mn. DOB 0.250% 08/2028 O + 95.7 mn (hvn 103.05) | DOB 0.000% 08/2031 O+ 132.1 mn (hvn 102.41). YYY 5nj.BQEa 529900OO7CRB94BRR940;
Use of Proceeds
Lqmbukupbut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJU | 776.000 | 62 | Sep-24 | Pf. Oqiixtfiy | Dzz2 | - | LLL+ | Fnlcn | Hfuoo | NO+80-85 | IP+55-60 | 53 | 0.63% | - | 69.41100 |
Tranche Comments
10 hp: Book size: 4308; Registration: Uqx P Nius; Comments: EQR500m OOY jqzyt 10bz Yzqqd (WRY), ydz ydyqz, RqmW. Jxx2/-/JJJ+. JJCG/Zdtd/BJ/WY(J&B). YRJy GW+80/+85, mydjxdzq GW+55/+60, txydzq GW+53, zfy ~1.6zd, uqxf ~2zd, J+83.5zuy ny BJR 0% Uqz-2031 (101.760) / QR 97%. UJJ 4.30um. DEYp 529900YJ7CZG94GZZ940;