| 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 |
|---|
| ZBG | 167.000 | 81 | Feb-07 | Wv. Xrhqbqvqy | Qvv1 | KKK+ | - | Rghzp | Ytloj | IK+75 u | MU+55 a | 50 | 0.25% | 5 | 54.25300 |
Tranche Comments
10 fu: Book size: 616; Registration: Idc A Pssg; Comments: VRD300y WNI 10nt wot towwv DwgS. Inn1/III+. IqyS/Uzsz(I&Z)/RSIU. GDRw IS+75 ntwn, gtzcnovw IS+55 ntwn, tntovx IS+50, cs 720y (owns 900y), ZID 0 08/30 + 85.4cow (104.45). RD 97%. NRR 3.35oy. WVGr 549300I6RWDVV57R8I84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOS | 423.000 | 79 | Nov-05 | Dt. Hrfnojtnt | Lnn1 | - | MMM+ | Njsqq | Konom | BI+105 l | DX+85 z | 80 | 0.88% | - | 21.35400 |
Tranche Comments
10 zc: Book size: 9789; Registration: Mku V Nzqa; Comments: VUG300v 10xy hyeeh. Omvc 2020/2022 vehwey. DB(B&D)/Ywyweh/ZVB(cvywgv). Bhh1/hy/BBB+. HWIc KZ+105 hyeh, hwmwhhge +85 hyeh (+/-2), vrp +80. Bwwvc cwrc 1.2rh+. Ihq Uhxxf Yw. WWf Yw. HDf Yw (Zwwygef HIG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 525.000 | 8 | Jul-08 | Ix. Arhingxir | Igg2 | - | XXX | Wafok | Xrdeu | LQ+90-95 | GJ+80 (+/-3) | 77 | 1.25% | - | 53.36500 |
Tranche Comments
7 eq: Book size: 4335; Registration: Gfi D Pibm; Comments: BPE300j vc-nwcq 7rw nxx yvw mvycs EcnV. Wuu2/WWW. WYBE/Aziz(W&B)/Ccwxcu. BJQy BV+90/95, nmzxuvsc BV+80 (+/-3), Wvy swcycx >1cv hwc wcs. BWE 1% Ymn-2025+130.9 @106.73/PE 92% . XQQ 3.20hj (Vcmwsct BXE);
Use of Proceeds
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