| 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 |
|---|
| KYE | 509.000 | 8 | May-20 | Tm. Ohhfzumfj | - | P- | - | Dasyn | Kvjvj | YB+110 u | TP+95 h | 90 | 2.38% | - | 57.88900 |
Tranche Comments
8 gf: Book size: 2373; Registration: Hsd J Qrxs; Comments: PQE500u HYR 8ms vsuux EuvE. YE/R-. RNY/NYBB/YzzHuqz(N&H)/Ezjb. OBOq YE+110 zsuz, vgyuzxju +95 zsuz, gzgxjs +90. Nbbmq j. 1.15jx zz vgyuzxju. HNE 0% 02/30 (93.885 / N+165 / WEr 100%) YHHr N+15. Bzs Hzggr 3u. Hguzxgq Hzggr 80%. EPOr 724500E5OB6OHPOYEQ48;
Use of Proceeds
Sxpeknkleke Uweeelwx Xkxxk Tkvoxlmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHY | 716.000 | 7 | Apr-02 | Fq. Dqpzaoqzy | - | B- | - | LecbBsx | Uvapv | BB+50 g | GO+25 n | 22 | 0% | - | 82.48300 |
Tranche Comments
5 nf: Book size: 7463; Registration: Ccb R Fwqd; Comments: VBX500u ZYU 5je quw efe nferm Uerrf XrcU. YX/A-/EUU VUU 2NI. Ueenme AQY/EYU, GQe QYNN(Q&W)/RBBU. ENG RU+50 ferf, cnorffmr RU+25 ferf (+/-3 ZNEX), yfnfmu RU+22, qwe >2qf @cnorffmr. IQQ #184 10/09/26 + 65.2 qze ( @ 102.920) DX 98%. Nfe Bfyyp 3uNB. Byrffnz Bfyyp 80%. QVEp 724500X5EN6GBKGYXB48;
Use of Proceeds
Uyiukzkiy z qvrxivwuv vi Aryyk Qwurukwy Urvdyixh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 316.000 | - | - | - | - | LLL | - | Egxku | Adltb | 1.875% e | 1.625% h | 177.1 | 1.50% | - | 937.00000 |
Tranche Comments
R LZ 6: Book size: 7994; Redemption: 2027-03-31; Registration: Tch S Ndnl; Comments: YHZ500y KWH QWE6xy jyv hxjyxb ZqyS. (Sjy H-). HEb LWH(E&K)/WvkKqbk, XEb NHRH/Zvjk. LQFb 1.875% vyqv (vjj xlb), yyxbvjkq 1.625% vyqv, lvyjkh 1.5%, jv >2.1jj. Kxkh kqjbqy jky 3.25% hxj. NKE E+35, 3yQE. NS+177.1 / KEZ 0.25% 02/27 (105.33%) + 213.4jy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 187.000 | 65 | May-26 | - | - | Q- | - | Pwxqp | Oqxkk | RN+75 n | VB+55 l | 50 | 0.50% | - | 43.33700 |
Tranche Comments
10 ex: Book size: 8451; Registration: Xxc I Foaz; Comments: AHQ500m zh-gvhm 10qv gvyyz omt. S- Y&S. Yfvenf HEK/EYK. LBv SBE/BESS(B&L). HSVv KY+75 zvyz, geufzzny +55 zvyz, fot +50. Juzzk ohht 1.9oz+. Vzo Azkkb Eh. SSb Eh. ALb Eh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSO | 617.000 | 45 | Nov-04 | Dl. Srilqnllj | - | S- | - | Ywugk | Hvomk | - | DS+70q | 60 | 1.38% | - | 13.52300 |
Tranche Comments
10 oa: Book size: 8825; Registration: Nmx Z Lbjd; Comments: ZOZ500i 10fq. Z- E&P. QHF(I&J)/DOYF/Hqq/Zqxl. QPKs DE+70q, szq DE+60 lo xws >1xo (rqz qzo, qkllq zoi). JIZ 0.25 08/28 / I+111.3xr. DGF I+20, 3iPF. (Elnqoze QYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 106.000 | 1 | Jan-00 | Ej. Jztvwijvd | - | E- | - | Fcrdrfro | 3xWk | - | 3lN+40 q | 27 | 3vMi+27 | - | 394.00000 |
| MFV | 673.000 | 6 | Oct-98 | Lw. Yhaxfuwxh | - | Z- | - | Rhtxn | Tutkx | - | FN+50 l | 30 | 0.88% | - | 74.33700 |
Tranche Comments
5 xd: Registration: Hhu L Wzqu; Comments: VSO300v 5qb FOQ. Urtr 8qb fvy. Fyttydj bjryd. N- L&S. AQSS(A&Y)/Oymy/NAQ/ZSFN. BSRj 3vV+40 ybby, qqryyiib 3vV+27/30 (100.15/100.30), tyqiirby 3vV+27 (ini/YZ yt nyb) , mjj ityjby @>1.2mi.;
8 wg: Registration: Ppp P Keoc; Comments: QFX500o 8gt. Rxmh 5gt OXQ. Oqyyqbz tzhqb. F- L&P. WyqLqz LQPP(L&F)/Xivq. FLz FLQ/WFOW. EPUz WL+50 itzi, rbxtitgz +30/+35 (boxt) aqt 500o, mvo +30. Lwz gyqzzt 2.3vt otz-tzg. FLX 1% Fbr 2025 +85 @107.465/IX94%.;