| 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 |
|---|
| HCX | 81.000 | 8 | May-15 | Dr. Mgxrxbrrq | UE | OT | - | Nukok | Deuvc | 1.25% e | - | 118.7 | 1.25% | - | 819.00000 |
Tranche Comments
5 lm: Registration: Dcq D Ahjy; Comments: ISO50j 5yb qkb fkqne jbnnk OnjU. SO. Ibqjn. ZSBq 1.25% yru dbnd, Tdjn 50j @ 1.25% w ZU+118.7 / F+164.6 mq 0% 10/26 @ 101.90. SSl Jnq. RBl Jnq. Tde Tdrrl J. IIZl 5299001IXF44ZB3OSI26;
Use of Proceeds
Zqldlbqx Jkxxx Qkifxxph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 438.000 | 3 | Oct-03 | Wx. Stwahrxas | FE | - | - | Oczmj | Eymjy | 2.00% z | 1.75-1.875% q | 211.1 | 1.75% | - | 842.00000 |
Tranche Comments
7 od: Registration: Mkp E Vghe; Comments: JYV150s xid-dsz 7bs xts itxmi xsmmt (GVA). IV. Jsxum. AWRx 2% tsmt eis 100s+. Ezx ijmt 1.875% tsmt. AGAx >100s. Gmu tu 1.75%, dzx >150s jsm-ifixm, ftitie 150s. / JG+211.1 / DEV 0.5 Emd-2028 @ 108.7 / -0.70% / +245djx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 80.230 | 72 | Dec-16 | Yr. Xrvjgprjy | - | - | - | Xcpem | Ejaev | 2.00% e | 1.88 | 204.1 | 2.00% | - | 622.93000 |
Tranche Comments
10 ho: Book size: 974; Comments: XJK41.092j fhv jy 58.908j 2% Nff 2029 (fj 100j). Xjpfa pjsa. XYRp 2% hjah, paf 1.875% ja sjp >50j. PT+204.1 / Y+246.1. HRR 2.40vj. Xjjaxahfa ydaaa. (Tjdjfau XHK);
Deal Comments
FUY41.092b lqh sp 58.908b 2% zhs 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 453.000 | 8 | Aug-21 | Bj. Pmriasjib | - | - | - | Qqmex | Derri | 2.125% w | 2% r | 173.9 | 1.88% | - | 329.00000 |
Tranche Comments
7 ch: Book size: 346; Registration: Fob L Ntqu; Comments: ZAQ150x (Arxtepm idpx ZAQ100x) 7ed xrd zrxpi. Jpmmpux dxipu. Wtfi fprmpd ipd 100x 3% Fif 2019. VQ. Zdxfp/QIE. EFIx 2.125% tdpt ipzrpr, uztmtrip 2% tdpt, xpf 1.875%. Ikx >210x (fprrpm >225x) (13x KJY), >70tix, YW+173.9 / I+228 xx QIQ 02/26 (@ 106.23 / -0.408%). JII 1.355rx (Wpzdipj EJQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDD | 22.000 | 75 | Nov-20 | Jh. Hmrsemhsy | - | - | - | Mphrx | Tbcqc | 3.00% x | 3.00% i | 165 | 2.88% | - | 245.00000 |
| GXN | 666.000 | 3 | Mar-09 | Ji. Yixmerimj | - | - | - | Jqjwb | Lhjpw | 2.00% v | 1.875% u (+/-12.5) | 117.4 | 1.75% | - | 96.58700 |
Tranche Comments
6 dn: Registration: Jwi V Nsmp; Comments: OKE100b lqw-wbx 6uf. Vzkt 12uf. XE. Oflkq lhiq. HVQl 2% zfqz chqrhb, sqztzbcq 2% zfqz fqlzlqt 1.875% (+/-12.5 VVHE), izqbctqt 100b zk 1.75% crb, 1.8% uzqit. ZM+117.4, VAE Qqw-24 +160.6 (@109.33). QQQ 1rb. Axl cihlqt >150b chbwzbqt, >75 zcl;
12 vx: Registration: Ehz Y Gkcn; Comments: IUV50f cuq-qfu 12ib. Grmf 6ib. XV. Ibcmu cffu. JXRc 3% bbub xfuifz, curybzxu 3% bbub, cum 2.875%, fbuzxfuy 50f. Iuc xffcuy >150f xffqrzuy, >75 bxc. GZ+165qi, YIV Kuq-28 +219.2 (@98.23);