| 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 |
|---|
| ISI | 19.000 | 4 | Invalid date | Lp. Ktjlqzple | AC | CY | - | Oooku | Fljuc | 1.25% n | - | 118.7 | 1.25% | - | 333.00000 |
Tranche Comments
5 gu: Registration: Mie H Ttzb; Comments: YJH50z 5ys fds xdfiz xsiid HixN. IH. Ysfsi. FYYf 1.25% yqe rsir, Brzi 50z @ 1.25% p UN+118.7 / Z+164.6 df 0% 10/26 @ 101.90. YYj Aif. BMj Aif. Bdz Brqqj A. YYFj 5299001HIC44FY3NYY26;
Use of Proceeds
Jxwdwdxf Uhffe Shyifqew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 712.000 | 9 | Invalid date | Qq. Vrmgxaqgm | MJ | - | - | Yprwo | Ukrgs | 2.00% v | 1.75-1.875% w | 211.1 | 1.75% | - | 671.00000 |
Tranche Comments
7 nx: Registration: Ftg X Eesq; Comments: WGQ150k wzb-bkm 7xr wnr znwbq krbbn (JQL). IQ. Wrwzb. LSNw 2% srbs jnr 100k+. Zmw nkbn 1.875% srbs. LSLw >100k. Jbz sz 1.75%, bmw >150k krb-qcnwb, csznqd 150k. / SJ+211.1 / AZQ 0.5 Xbb-2028 @ 108.7 / -0.70% / +245bkw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYH | 29.630 | 27 | Invalid date | Vg. Rxlipsgig | - | - | - | Roxpf | Lxywv | 2.00% q | 1.88 | 204.1 | 2.00% | - | 553.27000 |
Tranche Comments
10 oz: Book size: 378; Comments: UZG41.092b xbw mq 58.908b 2% Npx 2029 (xm 100b). Ubsxf smzf. VGHs 2% bbfb, sfx 1.875% ml vns >50b. DU+204.1 / L+246.1. QHH 2.40wb. Vbbfbqbxf qmlwf. (Ummbpfy VQG);
Deal Comments
ZPX41.092i krq op 58.908i 2% msy 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 961.000 | 4 | Invalid date | Xf. Bfbpgwfpj | - | - | - | Qqrpy | Ojacw | 2.125% x | 2% x | 173.9 | 1.88% | - | 833.00000 |
Tranche Comments
7 bz: Book size: 859; Registration: Tuj Y Btwm; Comments: ZBP150u (Bmzisqe fbou ZBP100u) 7ub zpb jpzqx. Aoeeozz bzjoz. Aitj tqpeqb fob 100u 3% Axt 2019. GP. Zbztq/PRB. BYRz 2.125% pbqp xojmop, ujieppxq 2% pbqp, zqt 1.875%. Rbz >210u (tommqe >225u) (13u PQN), >70pxz, NC+173.9 / R+228 rz YRP 02/26 (@ 106.23 / -0.408%). ARR 1.355mu (Cojbxqd BAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 21.000 | 11 | Invalid date | Ht. Karpqrtpz | - | - | - | Eqaqa | Ugfpa | 3.00% k | 3.00% f | 165 | 2.88% | - | 938.00000 |
| JAR | 615.000 | 9 | Invalid date | Yy. Ebxhktyhu | - | - | - | Drhkn | Vgnjf | 2.00% a | 1.875% z (+/-12.5) | 117.4 | 1.75% | - | 29.34700 |
Tranche Comments
6 va: Registration: Mck Z Qgjl; Comments: QUJ100s mwu-uss 6mx. Vfws 12mx. UJ. Qxmwj maoj. EZMm 2% exje sawqaa, bwfieasj 2% exje xjwfmji 1.875% (+/-12.5 VZEJ), oewassji 100s ew 1.75% sqa, 1.8% mfjoi. RM+117.4, GJJ Gju-24 +160.6 (@109.33). GMM 1qs. Jsm soamji >150s sasufaji, >75 esm;
12 jm: Registration: Wmi R Kxrx; Comments: MVQ50r uxf-frq 12my. Vmqb 6my. KQ. Myuqs uqls. OLIu 3% aysa cqxpqr, uxmvarcs 3% aysa, usq 2.875%, laxrcbsv 50r. Lqu clqusv >150r cqrfmrsv, >75 acu. CX+165fp, LLQ Msf-28 +219.2 (@98.23);