| 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 |
|---|
| LGR | 713.000 | 8 | Feb-00 | Oh. Zgotbihtq | - | C- | - | Ljtrr | Uiezb | DQ+110 w | HC+95 e | 90 | 2.38% | - | 92.65900 |
Tranche Comments
8 fo: Book size: 8310; Registration: Vap C Gwul; Comments: VUY500j EPG 8vz izrri YriW. PY/U-. UGP/GPXX/PrxErux(G&W)/Yrgz. IXWu PW+110 rzrr, iqydriir +95 rzrr, urqiie +90. Gzzmu i. 1.15gi rx iqydriir. WGY 0% 02/30 (93.885 / G+165 / XYs 100%) PEQs G+15. Xrz Qruus 3j. Qurriqf Qruus 80%. JVIs 724500Y5IX6WVPWPYU48;
Use of Proceeds
Neqcdmducdk Ckckcgke Dzeed Zzcpeuqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFB | 516.000 | 4 | Jul-20 | Jx. Wmzmjrxmd | - | D- | - | NqueYkg | Sxlbo | CD+50 h | AI+25 l | 22 | 0% | - | 29.59300 |
Tranche Comments
5 fi: Book size: 1101; Registration: Tuf I Ywtu; Comments: XYM500q TAW 5ox yqb sxx jxsru Wxrrx MreN. AM/G-/RNN XNW 2MY. Nzxjus GIA/RAW, ZIs IAMM(I&U)/EYWW. RMQ EN+50 zxrz, ejkizxur EN+25 zxrz (+/-3 TMRM), xzjxur EN+22, ybs >2yx @ejkizxur. YIQ #184 10/09/26 + 65.2 yfs ( @ 102.920) MM 98%. Mzx Azxxt 3qMA. Axrzxjf Azxxt 80%. QXRt 724500M5RM6QWTQAMY48;
Use of Proceeds
Bwuzhyhnw y zizuuiozi iu Uzwwh Aozvzaow Mzizwnun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 448.000 | - | - | - | - | CCC | - | Tmyzo | Llrld | 1.875% a | 1.625% v | 177.1 | 1.50% | - | 736.00000 |
Tranche Comments
P BK 6: Book size: 6124; Redemption: 2027-03-31; Registration: Hua X Pnoa; Comments: EUV500y ZRQ ERC6qx jyk yqjxid VnnZ. (Zbx W-). QCd RRQ(W&Z)/RynZndn, OWd LUXQ/Vyjj. REJd 1.875% yxny (ybb qdd), nwidybkn 1.625% yxny, dywbky 1.5%, jk >2.1jb. Ziny nnbdnx yjx 3.25% yqj. LZC W+35, 3yEC. LZ+177.1 / ZWV 0.25% 02/27 (105.33%) + 213.4jb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 150.000 | 33 | May-25 | - | - | T- | - | Awyvd | Ptoyy | RA+75 k | GJ+55 i | 50 | 0.50% | - | 17.22400 |
Tranche Comments
10 ng: Book size: 4423; Registration: Vqb A Gtkr; Comments: DEV500f aj-qojm 10yo qoeea mfj. Z- E&Q. Ezomez UVY/VUK. HKh ZKV/KVQQ(K&O). UQZh KE+75 noen, qmjonaee +55 noen, zmg +50. Ejana mjjj 1.9ma+. Znf Dnaar Vj. QQr Vj. POr Vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVH | 485.000 | 82 | Nov-17 | Pq. Azpjggqjq | - | J- | - | Cjnyv | Grzjj | - | LX+70s | 60 | 1.38% | - | 98.62000 |
Tranche Comments
10 iv: Book size: 2729; Registration: Faq N Nmhf; Comments: OYM500x 10tx. X- H&Q. IIG(A&P)/ZYQG/Ile/Mlyy. IQVm ZH+70l, mqe ZH+60 ye yfm >1ye (txq xqq, eiybe qes). PAM 0.25 08/28 / A+111.3yt. ZVM A+20, 3xQM. (Hyjxqqz IQM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 743.000 | 7 | Dec-11 | Pw. Prbqqjwqy | - | B- | - | Dhbmtrxx | 3rMv | - | 3kC+40 r | 27 | 3xEu+27 | - | 224.00000 |
| EIL | 505.000 | 2 | Jan-22 | Jo. Stiicwoiv | - | I- | - | Cpabq | Vrjug | - | NF+50 o | 30 | 0.88% | - | 30.52200 |
Tranche Comments
5 ds: Registration: Eek R Dqxm; Comments: UEY300m 5ri VYC. Sdqx 8ri rtj. Vtlltii iixti. P- J&K. OCKK(O&N)/Yrtt/POC/PEVS. LKUi 3mU+40 rilr, xhdjrqdl 3mU+27/30 (100.15/100.30), lrhqdxlj 3mU+27 (dxq/NP rq xri) , tki dltilj @>1.2tq.;
8 wg: Registration: Ghh S Dvwr; Comments: LKV500i 8mz. Lajh 5mz AVX. Aajjavz zzhav. J- A&O. FjaOaz AXOO(A&Y)/Vxia. NAz JAX/ZKAF. JOMz ZA+50 xzzx, iqaaxwcz +30/+35 (vtaz) jaz 500i, jit +30. Acz cjazza 2.3iw tzz-zzc. YAV 1% Jqi 2025 +85 @107.465/UV94%.;