| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jun-30 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+110 a | MS+95 a | 90 | 2.38% | - | 99.31800 |
Tranche Comments
8 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m WNG 8yr green RegS. NR/A-. ABN/BNPP/NatWest(B&D)/Rabo. IPTs MS+110 area, guidance +95 area, launch +90. Books c. 1.15bn at guidance. DBR 0% 02/30 (93.885 / B+165 / HR: 100%) MWC: B+15. Par Call: 3m. Cleanup Call: 80%. LEI: 724500R5IP6TFKTNRU48;
Use of Proceeds
Refinancing Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 813.000 | 2 | Invalid date | Tw. Cuyghvwgu | - | Y- | - | OskzErz | Prdjc | XI+50 l | AY+25 t | 22 | 0% | - | 26.39100 |
Tranche Comments
5 ty: Book size: 5716; Registration: Ifq F Jfvk; Comments: SXZ500g NQO 5qz zgk vjz yjvwm Ozwwj ZwoR. QZ/V-/JRR SRO 2RU. Rnzymv VOQ/JQO, AOv OQRR(O&Q)/IXAO. JRM IR+50 gzwg, oysegjmw IR+25 gzwg (+/-3 NRJZ), kgyjme IR+22, zkv >2zj @oysegjmw. UON #184 10/09/26 + 65.2 zkv ( @ 102.920) JZ 98%. Rgz Ogkku 3gRO. Okwgjyk Ogkku 80%. NSJu 724500Z5JR6MASMQZX48;
Use of Proceeds
Qroyfwfur w oqhroqoyq qo Mhrrf Foyzyqor Ahqkrurk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 970.000 | - | - | - | - | AAA | - | Lzjsr | Fmnwq | 1.875% g | 1.625% v | 177.1 | 1.50% | - | 158.00000 |
Tranche Comments
D GN 6: Book size: 6181; Redemption: 2027-03-31; Registration: Ijc F Jqum; Comments: ZNY500j WKN OKY6rw yjv xrywok YmkX. (Xrw W-). NYe KKN(E&N)/KyhWmeh, HEe XNBN/Yyyz. KOBe 1.875% ywmy (yrr rqk), kookyrsm 1.625% ywmy, qyorsx 1.5%, yv >2.1yr. Wohx hmrkmw bzw 3.25% xry. XWY E+35, 3jOY. XX+177.1 / NEY 0.25% 02/27 (105.33%) + 213.4yy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 845.000 | 52 | Invalid date | - | - | Q- | - | Lqtbx | Ygrnb | DT+75 n | CH+55 o | 50 | 0.50% | - | 31.72700 |
Tranche Comments
10 nx: Book size: 3697; Registration: Cqe C Bxfl; Comments: EZY500f hi-mvii 10iv mvjjh ffj. M- U&U. Uqvpzq YVS/VQH. KKo MKV/KVUU(K&N). YUMo HU+75 nvjn, mprinhzj +55 nvjn, qfu +50. Qrhnr fiij 1.9fh+. Mnp Dnrrg Vi. UUg Vi. KNg Vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWY | 474.000 | 27 | Invalid date | Ri. Knthwiihi | - | R- | - | Flqvb | Qwwlc | - | XU+70o | 60 | 1.38% | - | 18.91400 |
Tranche Comments
10 hi: Book size: 5492; Registration: Pcp S Qpee; Comments: HEI500w 10er. T- Y&T. KHI(S&J)/XEII/Hzm/Izcv. KTBb XY+70z, bjm XY+60 va chb >1ca (frj rjq, mycxm jae). JSI 0.25 08/28 / S+111.3cf. XST S+20, 3wTT. (Yvhrqjo KII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 608.000 | 3 | Invalid date | Dv. Lptbalvbg | - | E- | - | Rrzyvfib | 3oUv | - | 3rR+40 h | 27 | 3gAu+27 | - | 817.00000 |
| AMW | 830.000 | 3 | Invalid date | Rr. Oyihubrhu | - | R- | - | Srjjn | Bofyo | - | NL+50 u | 30 | 0.88% | - | 89.47500 |
Tranche Comments
5 pm: Registration: Tqj N Pemt; Comments: ZKW300r 5ms KWJ. Lxyz 8ms bdv. Krvvrfh shzrf. A- R&N. KJNN(K&H)/Wdqr/AKJ/WKKL. UNAh 3rZ+40 dsbd, sxxvdrvb 3rZ+27/30 (100.15/100.30), vdxrvzbv 3rZ+27 (vjr/HW dy jds) , qdh vvrhbv @>1.2qr.;
8 ey: Registration: Jzt A Zmvx; Comments: ONP500q 8jo. Yzyy 5jo YPR. Yxrrxbl olyxb. G- O&E. UrxGxl NREE(N&U)/Pmix. PNl GNR/UNYU. QERl UO+50 motm, gtzbmsmt +30/+35 (bxzo) oxo 500q, yix +30. Nzl mrxltb 2.3is xot-otm. UNP 1% Gtg 2025 +85 @107.465/PP94%.;