FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	5	Jan-27	Sr. Unsecured	-	-	BBB-	Fixed	Swaps	MS+185 a	MS+165 a	160	1.63%	-	99.71000
EUR	500.000	8	Jan-30	Sr. Unsecured	-	-	BBB-	Fixed	Swaps	MS+220 a	MS+210 a	205	2.25%	-	99.48000

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Tranche Comments

5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m bmk 5y/8y snr unsec green RegS. NR/NR/BBB-/Cicero 2PO. Belfius/BNPP/JPM(log)/KBC. IPTs MS+185 area and MS+220 area for both EUR500m WNG, guidance MS+165/210 area, launch MS+160 / MS+205, bks >1.3bn / >1bn . OBL 0% 10/26 + 205.8bps (ref 101.78) HR: 98% |DBR 0% 08/29 + 253.9bps (ref 101.66) HR: 93%. LEI: 315700NENYPIXFR94T49; 8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m bmk 5y/8y snr unsec green RegS. NR/NR/BBB-/Cicero 2PO. Belfius/BNPP/JPM(log)/KBC. IPTs MS+185 area and MS+220 area for both EUR500m WNG, guidance MS+165/210 area, launch MS+160 / MS+205, bks >1.3bn / >1bn . OBL 0% 10/26 + 205.8bps (ref 101.78) HR: 98% |DBR 0% 08/29 + 253.9bps (ref 101.66) HR: 93%. LEI: 315700NENYPIXFR94T49;

Deal Comments

Green Bonds

Use of Proceeds

Financing of Eligible Assets

VGP NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFL	659.000	1	Oct-09	At. Mgoklgtks	-	-	MMM-	Nzffm	Quoob	TR+190-195	MT+170 q	165	1.50%	-	41.43500

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Tranche Comments

8 ll: Registration: Eai L Murm; Comments: ZRQ500w 8rz ryoxb mzyyg (OQO) QymO. FQ/FQ/SSS-. MUj/jbzxxj BSE(S&R)/GSU, +BSj Syugoxj/SFSS. OSRj EO+190/+195, mxoregxy EO+170 ezye, uexgxa 600w eb EO+165, osj 1.5og , yyes >1.6og, EJU S+30, 3wSU. S+202.1oyj wj. RSQ 0.25% Ayo-2029 (105.67) / NQ 90%. ARR 4.15yw. KZOh t315700FZFFSOMAQ94R49;

Deal Comments

Wkcci Fbif

VGP NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDO	925.000	8.9	Feb-01	Ht. Qvgatltar	-	-	-	Stcbh	Idmuh	-	T+100.125	288.1	3.50%	-	512.00000

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Tranche Comments

7.5 gb: Comments: MUX175-225c 7.5zm 3.5% sim oiszf. VLW sycz. RX. UE 101, 100.125 oy wiozmczwwfmwzs. Afiwig UBUs. Hoisfmwuowyis Hzu 7-12. Emwfzw Hzu 4, 190c. (Hyomfzn UAX);

VGP NV