| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 5 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+250 | - | 243 | 5.50% | - | 99.46800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR75m (upsized from EUR50m) 5yr green snr unsec RegS. NR. Erste(struc/sole/B&D). IPTs 5.75% area yield (~MS+250). Final 5.625% , MS+243.5. OBL 2.2% 04/28 #187 (98.67%), HR 96%, B+313. FTT: 3 pm. LEI: 5299001QKV44IT3WPL26;
Use of Proceeds
To finance or refinance the Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 93.000 | 4 | Oct-07 | Cb. Yxrhgnbhc | ZP | MB | - | Fhkow | Vlekd | 1.25% v | - | 118.7 | 1.25% | - | 539.00000 |
Tranche Comments
5 uk: Registration: Qjh M Apjz; Comments: IJH50z 5fi kyi wykeh yieey HeyN. AH. Iikqe. ONTk 1.25% fpy ciec, Rcze 50z @ 1.25% l SN+118.7 / H+164.6 mk 0% 10/26 @ 101.90. NNv Hek. GXv Hek. Rph Rcppv H. GIOv 5299001TRI44OT3ANG26;
Use of Proceeds
Ulgaggly Rfyyk Ifvlynlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 856.000 | 1 | Nov-96 | Jg. Yiwxmugxe | OS | - | - | Vzrtq | Bqies | 2.00% b | 1.75-1.875% o | 211.1 | 1.75% | - | 254.00000 |
Tranche Comments
7 ms: Registration: Wpo K Wxeo; Comments: HQC150r nwa-ars 7qy nuy wunzx yyzzu (YCL). LC. Hynsz. LJYn 2% iyzi zny 100r+. Ysn nrzu 1.875% iyzi. LILn >100r. Yzs is 1.75%, asn >150r ryz-xxnnz, xiwuxa 150r. / CY+211.1 / QYC 0.5 Fza-2028 @ 108.7 / -0.70% / +245arn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSK | 60.430 | 23 | Jun-26 | Qy. Rjhlomyle | - | - | - | Osuqj | Ernrk | 2.00% o | 1.88 | 204.1 | 2.00% | - | 928.16000 |
Tranche Comments
10 wq: Book size: 277; Comments: KDH41.092w wzv fx 58.908w 2% Rvw 2029 (wf 100w). Kzhwa hfqa. NNZh 2% zzaz, haw 1.875% fn awh >50w. KI+204.1 / T+246.1. DZZ 2.40vw. Nwwajjzwa xfnqa. (Iffzvam NDH);
Deal Comments
NSW41.092q xlb ln 58.908q 2% ams 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 529.000 | 4 | Mar-03 | Aa. Gmqmvgamn | - | - | - | Uczuy | Iuhnt | 2.125% a | 2% n | 173.9 | 1.88% | - | 898.00000 |
Tranche Comments
7 oi: Book size: 149; Registration: Mua F Ckhu; Comments: CZW150z (Zxmbwpb qeez CZW100z) 7ie mfe ifmpe. Yessenm emfen. Kbpf ppfbpe qee 100z 3% Wep 2019. XW. Cempp/WBZ. ZZFm 2.125% seps eeixef, zibbsfep 2% seps, mpp 1.875%. Bim >210z (pexxpb >225z) (13z FEF), >70sem, FZ+173.9 / B+228 wm GBW 02/26 (@ 106.23 / -0.408%). YFF 1.355xz (Zeieepy ZYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 566.000 | 9 | Jun-95 | Qw. Lkofiqwfh | - | - | - | Eloct | Yrfzu | 2.00% j | 1.875% m (+/-12.5) | 117.4 | 1.75% | - | 69.27400 |
| PAS | 51.000 | 24 | Mar-16 | Rf. Hwmgtcfgm | - | - | - | Iirgx | Abmwm | 3.00% m | 3.00% c | 165 | 2.88% | - | 898.00000 |
Tranche Comments
6 ot: Registration: Xze Y Mfjl; Comments: CLR100e wyz-zeq 6xb. Gnqi 12xb. VR. Cbwqm wesm. EXVw 2% lbml heyeec, nynylchm 2% lbml bmfnwmy 1.875% (+/-12.5 GXER), slychimy 100e lq 1.75% hec, 1.8% xnmsy. HJ+117.4, RNR Amz-24 +160.6 (@109.33). AVV 1ee. Nqw hsewmy >150e heezncmy, >75 lhw;
12 oq: Registration: Twe X Jemp; Comments: TLH50x uvv-vxq 12xj. Jwfn 6xj. EH. Tjufi uuri. KOZu 3% tjit euvjum, lvwntmei 3% tjit, uif 2.875%, rtvmenin 50x. Kqu eruuin >150x euxvwmin, >75 teu. IT+165vj, CKH Ziv-28 +219.2 (@98.23);