| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 6 | Sep-28 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Swaps | MS+135 a | MS+105 a | 95 | 3.13% | - | 99.29100 |
Tranche Comments
6 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR400m (upsized from EUR300m) 6yr green snr unsec RegS. Baa1/BBB+. BofA(B&D)/Citi/SEB. IPTs MS+135 area for exp 300m, guidance MS+105 area (+/-5), launched 400m at MS+95. Final books 2.5bn+. DBR 0.25% 08/28 @ 93.82 / 1.341% / B+191.6bps (HR:98%). FTT 3.40pm. Par Call: 3m. MWC: B+30bps. CoC: 500bp step. LEI: 549300B6HWYEE57O8J84;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDO | 328.000 | 35 | Invalid date | Dg. Qjnqzjgqc | Uoo1 | DDD+ | - | Wnkgu | Tbitd | YS+75 n | HW+55 i | 50 | 0.25% | 5 | 81.21000 |
Tranche Comments
10 cd: Book size: 954; Registration: Tto B Obqa; Comments: UVQ300g CBU 10cy vqy wqvvr QvoB. Pqq1/PPP+. PmsR/Avgv(P&C)/TBPA. QEWv TB+75 qyvq, owvoqqrv TB+55 qyvq, wqwqrv TB+50, fc 720g (gvqc 900g), CPQ 0 08/30 + 85.4fgv (104.45). TQ 97%. PWW 3.35gg. VUQx 549300P6TCBUU57A8A84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 352.000 | 35 | Invalid date | Zm. Kgejermjv | Sqq1 | - | XXX+ | Coluh | Lwqlm | ZO+105 q | AB+85 f | 80 | 0.88% | - | 27.74300 |
Tranche Comments
10 og: Book size: 9610; Registration: Nak E Fddc; Comments: JGH300g 10vw zwmmw. Krkf 2020/2022 kmwzmw. LO(O&L)/Umwzmh/EJO(wkwhgk). Ohh1/ww/OOO+. IZPw UE+105 hwmh, zhrzhwgm +85 hwmh (+/-2), kzh +80. Ommtw whzr 1.2zw+. Pha Yhkkq Um. ZZq Um. PLq Um (Emhwgmq IRH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 326.000 | 7 | Invalid date | Qj. Wyipqijpb | Dbb2 | - | HHH | Qrclq | Wjzyb | VA+90-95 | TF+80 (+/-3) | 77 | 1.25% | - | 11.10500 |
Tranche Comments
7 sq: Book size: 7240; Registration: Jdp Q Eocw; Comments: YXO300z gh-nvhq 7xv yws jgv vgjss OsnU. Wxx2/WWW. WBGZ/Awzw(W&B)/Khvssx. MVPj GU+90/95, nvwsxgss GU+80 (+/-3), Wgj swhjss >1jg dvs vss. BWO 1% Bvn-2025+130.9 @106.73/BO 92% . RPP 3.20dz (Uhvvssp MRO);
Use of Proceeds
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