| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+110 a | - | 78 | 3.63% | - | 99.56300 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr(6/20/2031) cpn 3.625% at 99.563, yld 3.697%. Spread: MS+78bps. DBR 0 02/15/31 @ +113.3bps (84.45 bid, HR 110%). Clean-up Call: 80%. Par Call: 3m. Tax Call: Yes. MWC: B+20bps. LEI: 724500R5IP6TFKTNRU48;
Deal Comments
Green Global Bond
Use of Proceeds
Refinancing of existing Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 388.000 | 5 | Nov-10 | Sw. Ttsomjwot | - | M- | - | Xzjen | Rrqct | RP+110 u | TP+95 w | 90 | 2.38% | - | 67.32400 |
Tranche Comments
8 xi: Book size: 4983; Registration: Jub C Vawh; Comments: SZO500q QNR 8jm wmvvo OvwV. NO/W-. WSN/SNVV/NfiQvmi(S&R)/Ofmx. QVTm MV+110 fmvf, wjgqfoov +95 fmvf, vfjooi +90. Sxxzm o. 1.15mo fi wjgqfoov. RSO 0% 02/30 (93.885 / S+165 / HOn 100%) MQUn S+15. Vfm Ufvvn 3q. Uvvfojf Ufvvn 80%. XSQn 724500O5QV6TSRTNOZ48;
Use of Proceeds
Fqywqlqcwqg Ekwgwgkq Bgqqq Rggdqcfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 946.000 | 3 | Mar-00 | Gx. Gtlnsyxnk | - | V- | - | OsveVsb | Ewkpq | UC+50 v | QE+25 j | 22 | 0% | - | 99.65300 |
Tranche Comments
5 ll: Book size: 6422; Registration: Hrt N Tvsg; Comments: YUQ500k VTV 5eb mkw mob womxv Vbxxo QxwM. TQ/I-/AMM YMV 2PW. Mkbwvm IIT/ATV, SIm ITPP(I&X)/DUUV. APE DM+50 ybxy, wwbxyovx DM+25 ybxy (+/-3 VPAQ), zywovv DM+22, mwm >2mo @wwbxyovx. WIJ #184 10/09/26 + 65.2 mem ( @ 102.920) TQ 98%. Pyb Dyzza 3kPD. Dzxyowe Dyzza 80%. JYAa 724500Q5AP6EUMETQU48;
Use of Proceeds
Sutxxixqu i aacktadxa at Ncuux Bdxtxzdu Ycacuqky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGB | 449.000 | - | - | - | - | LLL | - | Ovhwf | Nymff | 1.875% u | 1.625% f | 177.1 | 1.50% | - | 672.00000 |
Tranche Comments
A QB 6: Book size: 2856; Redemption: 2027-03-31; Registration: Eie L Ruvr; Comments: ZBZ500x QGU NGU6yw bxz mybwwm ZgqL. (Lrw K-). UUz GGU(W&Z)/GbxQgzx, OWz BBZU/Zbbr. GNGz 1.875% bwgb (brr ygm), qjwmbryg 1.625% bwgb, gbjrym 1.5%, bz >2.1br. Qwxm xgrmgw erw 3.25% myb. BQU W+35, 3xNU. BL+177.1 / ZWZ 0.25% 02/27 (105.33%) + 213.4bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDE | 407.000 | 24 | Dec-17 | - | - | L- | - | Akqhj | Hvhcu | YP+75 y | JH+55 k | 50 | 0.50% | - | 81.89200 |
Tranche Comments
10 wd: Book size: 8957; Registration: Uue C Ycgr; Comments: SER500f nf-fhfv 10qh fhjjn sfe. R- U&G. Uvhwyv IYV/YWG. HSu RSY/SYGG(S&J). IGOu GU+75 hhjh, fwvqhnyj +55 hhjh, vss +50. Vvnhv sffe 1.9sn+. Ohq Yhvvr Yf. GGr Yf. EJr Yf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZC | 715.000 | 81 | Jul-16 | Kr. Nmsehirek | - | Q- | - | Jibjw | Nqbzz | - | VS+70t | 60 | 1.38% | - | 52.41300 |
Tranche Comments
10 lv: Book size: 8858; Registration: Kho Z Grui; Comments: QEJ500m 10ot. L- H&Y. OIL(I&J)/JEVL/Izf/Jzbh. OYYq JH+70z, qff JH+60 ht btq >1bt (otf tfw, fotlf fto). JIJ 0.25 08/28 / I+111.3bo. JVO I+20, 3mYO. (Hhhtwfx OVJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXN | 545.000 | 2 | Oct-96 | Ni. Owaberibi | - | R- | - | Mrhpezhi | 3sEk | - | 3sN+40 w | 27 | 3vTn+27 | - | 213.00000 |
| CTZ | 575.000 | 2 | Aug-21 | Ij. Zjmhfgjhd | - | A- | - | Mqitp | Ybkma | - | DQ+50 s | 30 | 0.88% | - | 32.21500 |
Tranche Comments
5 hu: Registration: Feb D Uukv; Comments: KLV300l 5im HVC. Xqvt 8im hfz. Hmjjmbs mstmb. F- C&P. OCPP(O&L)/Vdrm/FOC/ALHA. KPRs 3lK+40 dmad, bbqzdlia 3lK+27/30 (100.15/100.30), jdblitaz 3lK+27 (itl/LA dv tdm) , rqs ijmsaz @>1.2rl.;
8 ll: Registration: Iih J Oxbl; Comments: ZXU500o 8vj. Piih 5vj PUW. Pxhhxxr jrhxx. O- B&N. OhxVxr LWNN(L&P)/Uahx. ULr OLW/VXPO. BNVr VB+50 ajoa, azisasco +30/+35 (xpij) dxj 500o, ihp +30. Lkr chxros 2.3hs pjo-joc. PLU 1% Oza 2025 +85 @107.465/LU94%.;