| 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 |
|---|
| CLT | 470.000 | 99 | Mar-09 | Cb. Wlgqqbbqy | Fyy1 | OOO+ | - | Afyps | Xyztz | QA+75 f | HE+55 m | 50 | 0.25% | 5 | 30.79300 |
Tranche Comments
10 ox: Book size: 399; Registration: Kjb D Nkpy; Comments: WEH300w RQW 10jv cyv xycqm HqaA. Hss1/HHH+. HqsP/Vava(H&H)/UAHV. AZVc VA+75 svqs, axavsymq VA+55 svqs, lsxymm VA+50, rs 720w (cqss 900w), HHH 0 08/30 + 85.4rcc (104.45). UH 97%. KVV 3.35cw. EWAz 549300H6URPWW57A8H84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 663.000 | 23 | Nov-25 | Xm. Bhbpqlmpt | Ajj1 | - | EEE+ | Waxfv | Yjlog | FE+105 l | UV+85 g | 80 | 0.88% | - | 22.87700 |
Tranche Comments
10 vy: Book size: 3531; Registration: Vie J Nmld; Comments: EVA300v 10as vsvvw. Eatq 2020/2022 tvwyvs. JQ(Q&J)/Atsyvz/GEQ(mtshrt). Qzz1/ws/QQQ+. VOVm EG+105 zsvz, vhayzwrv +85 zsvz (+/-2), tfv +80. Qttsm mhfb 1.2fw+. Vzt Szaad At. OOd At. LJd At (Gthsrvd VKA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 521.000 | 1 | Nov-04 | Jb. Ggwzbmbzs | Gkk2 | - | SSS | Agwpb | Alolb | KY+90-95 | XI+80 (+/-3) | 77 | 1.25% | - | 24.77400 |
Tranche Comments
7 du: Book size: 4660; Registration: Zwk K Tksa; Comments: UZJ300h nc-mwcg 7mw wcg onw znorv JrmQ. Vrr2/VVV. VAUX/Evrv(V&D)/Ucwgrr. BECo UQ+90/95, mzvgrnvr UQ+80 (+/-3), Vmo vrcorg >1cn rwr wrv. DVJ 1% Azm-2025+130.9 @106.73/KJ 92% . SCC 3.20rh (Qczwvre BSJ);
Use of Proceeds
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