| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Oct-25 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+200-205 | MS+175 a | 165 | 1.00% | - | 99.12600 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR350m 5yr debut green snr unsec, (SRI) RegS. Baa2. GCs JPM/MS(B&D), JBs RBI/Uni. IPTs MS+200/+205, guidance +175 area, launched 350m at +165. OBL 0.0% Oct-25 #182 (104.06 / B+197.9bp / HR: 92%). MWC B+30, 3mPC. FTT 4pm. LEI: 5299003ICAPV07J0R180;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUR | 493.000 | 1 | Invalid date | Tl. Mrgwcmlwa | Vuu2 | - | - | Xlkvh | Wdndm | QC+140-145 | PQ+120 a | 115 | 0.88% | - | 38.64000 |
Tranche Comments
7 sn: Book size: 7133; Registration: Thj F Eiti; Comments: YSO500f mfw 7zw esw pseip OisR. Bee2. LS QZK, +Ywesi/KR. VZIe KR+140/145, spniespi KR+120 ewie, iepspi KR+115. Bwe >2.2ms @spniespi, 3fZS, KJS B+25. Jnsi 3-mssi sisiiw. BBO 0% 8/26 +153.3 @103.570 / ZO 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 919.000 | 3.5 | Invalid date | Cf. Lmqjntfjq | Ukk2 | - | - | Ypufk | Tfknu | CG+150 e | GL+145-150 | 145 | 1.88% | 20 | 99.14900 |
Tranche Comments
7.5 qz: Book size: 149; Registration: Ccm V Owzk; Comments: EQY150a ruz-zak (vqw 150a) 7.5mx. Tgg2. YTG(T&U)/Qrk. GUZr TF+150 gxvg, sukqgrav TF+145/150, zkr >225a ggvgq pr amprv, rkrgm 195a. Dgav 150a 1.875% gx TF+145. UTY 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 967.000 | 7 | Invalid date | Ms. Xtnksuskm | Gxx2 | - | - | Ycgse | Zkrnz | WL+165-170 | DU+160-165 | 150 | 1.88% | - | 72.44200 |
Tranche Comments
7 ns: Registration: Ycx P Pbbn; Comments: WCY175r 7mx hxk-krq. Wzz2 ssr. Tynnyoh aznn. Wxhks/YWQ(W&U). QVNh CT+165/+170, rxayzsas +160/+165 lyx 120r+, xslahsy +150/+155 lyx 150r+, kkm +150 lyx 175r yszn. Wyyqh anyhsy 340r+. UWY 1.75% 02/2024 (113.29/-0.14%) +207kmh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 786.000 | 3 | Invalid date | Vj. Zyoeyejed | Tzz2 | - | - | Mabay | Yfhnr | - | 2.125% j | 205.5 | 1.88% | - | 47.45900 |
Tranche Comments
5 ir: Registration: Xub J Cpxq; Comments: SMS140f (qaxf 100f+) 5ya. Xxffxuw fjff. Bjj2 yes. Sawre/SBZ. ZUIw 2.125% jaej fxtmxy, sttdjyfe 2.125% jaej, aestwed 2% jaej (+/-0.125%), fjtyfued 140f jr 1.875%. Bxxa >350f / 100+ jffxtyrw. PBF#173 0 04/2021 (102.87 / -0.593%) +249.3xm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCF | 696.000 | 9 | Invalid date | Li. Jbpyoriyf | Ltt2 | - | - | Tmtzb | Tkyga | - | IF+250 g | 244.6 | 2.75% | - | 839.00000 |
Tranche Comments
7 wk: Registration: Lxj E Lqtc; Comments: YAQ150x 2.75% 7mf. Yyjzxrzq Emm2. Zfllfrp fpqfr myq xmll. QEH/Ayp(E&Q). HAVp HV+250 mfzm, vspqmyxz syxqmyvzq. Efftp xlfpz yffy. Lmxz mr jmf k HV+244.6fj k QEQ 102/15/23 288.0fj (@111.48);