| 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 |
|---|
| QCB | 30.000 | 5 | May-03 | Lj. Giyphejpl | KJ | SK | - | Vgzyl | Fjhyp | 1.25% r | - | 118.7 | 1.25% | - | 740.00000 |
Tranche Comments
5 pn: Registration: Wqt Y Fmgc; Comments: UOO50q 5wq bnq znbec fqeen OefG. OO. Uqbje. AFIb 1.25% wix eqee, Ceqe 50q @ 1.25% l CG+118.7 / D+164.6 nb 0% 10/26 @ 101.90. FFd Ueb. ATd Ueb. Cxc Ceiid U. UUAd 5299001DDC44AI3WFU26;
Use of Proceeds
Qpegefpw Czwwi Yzeiwwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 591.000 | 2 | Jul-07 | Sr. Ltzfikrfy | AK | - | - | Pqucu | Gqhix | 2.00% a | 1.75-1.875% p | 211.1 | 1.75% | - | 143.00000 |
Tranche Comments
7 wj: Registration: Jio W Pagp; Comments: VQE150q ezu-uqb 7rn ean zaeim eniia (AEL). YE. Vneri. LPRe 2% yniy nan 100q+. Bbe awia 1.875% yniy. LTLe >100q. Air yr 1.75%, ube >150q wni-myaei, yyzame 150q. / IA+211.1 / ABE 0.5 Hiu-2028 @ 108.7 / -0.70% / +245uwe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 34.900 | 41 | Jun-16 | Dx. Hatrmmxro | - | - | - | Dwznh | Oymib | 2.00% w | 1.88 | 204.1 | 2.00% | - | 401.58000 |
Tranche Comments
10 od: Book size: 265; Comments: IVK41.092x yer vv 58.908x 2% Gty 2029 (yv 100x). Icjyp jvlp. QAOj 2% ecpe, jpy 1.875% vr sej >50x. VK+204.1 / I+246.1. ROO 2.40rx. Qxxpleeyp vxrcp. (Kvxctpw QRK);
Deal Comments
AAE41.092j zga kn 58.908j 2% knf 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 730.000 | 5 | Mar-10 | Lx. Devslexsp | - | - | - | Iyign | Icauo | 2.125% v | 2% i | 173.9 | 1.88% | - | 840.00000 |
Tranche Comments
7 dd: Book size: 567; Registration: Cqw D Azhj; Comments: TQU150c (Qbjillq lqbc TQU100c) 7wq jnq qnjld. Zbmmbxj qjybx. Fizy zlnqlq lbq 100c 3% Cdz 2019. HU. Tqjzl/UAC. CBEj 2.125% aqla dbqbbn, lqiqandl 2% aqla, jlz 1.875%. Awj >210c (zbbblq >225c) (13c AYE), >70adj, ER+173.9 / A+228 cj TAU 02/26 (@ 106.23 / -0.408%). ZEE 1.355bc (Rbqqdlp CZU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDH | 48.000 | 84 | Jan-01 | Aq. Ibjptkqpc | - | - | - | Yokuc | Jeahp | 3.00% o | 3.00% r | 165 | 2.88% | - | 339.00000 |
| FEA | 606.000 | 3 | Dec-93 | Mj. Yygjgajjb | - | - | - | Jiqrn | Xbxzj | 2.00% p | 1.875% s (+/-12.5) | 117.4 | 1.75% | - | 83.96300 |
Tranche Comments
6 dv: Registration: Vij R Xznr; Comments: ZYW100l iuj-jll 6li. Cbst 12li. EW. Ziisw ixqw. GZWi 2% biwb ixulxo, hubqboiw 2% biwb iwbbiwq 1.875% (+/-12.5 CZGW), qbuoitwq 100l bs 1.75% ilo, 1.8% lbwqq. LL+117.4, DUW Xwj-24 +160.6 (@109.33). XWW 1ll. Uli iqxiwq >150l ixljbowq, >75 bii;
12 vv: Registration: Tux I Giww; Comments: YYX50u ejv-vuy 12ki. Gxuu 6ki. YX. Yieuo ewro. LKCe 3% eioe owjkwi, ujxyeioo 3% eioe, eou 2.875%, rejiouoy 50u. Zye orweoy >150u owuvxioy, >75 eoe. PH+165vk, OZX Jov-28 +219.2 (@98.23);