| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5.5 | Apr-30 | Sr. Unsecured | Baa3 | - | - | Fixed | Swaps | MS+235-245 | MS+210 a | 200 | 4.25% | - | 99.61900 |
Tranche Comments
5.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR350m 5.5yr green snr unsec RegS. Baa3. GloCos/JBs CA-CIB(struc)/JPM(log/B&D), JBs DB/Natx/RBI. With EUR350m 1% 2025 green tender offer. IPTs MS+235/+245 for 350m WNG, guidance MS+210 area, launch 350m at MS+200. Books 1.7bn+ pre-rec, at guidance. DBR 0% 02/15/30 (@89.64) B+225.2, HR 103%. FTT 3:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: 101%. LEI: 5299003ICAPV07J0R180;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 398.000 | 4 | Aug-16 | Kl. Anvbnvlbt | Fkk2 | - | - | Pmuwx | Hfyvr | LR+200-205 | ZD+175 r | 165 | 1.00% | - | 15.75400 |
Tranche Comments
5 hb: Book size: 9327; Registration: Fie Q Yrnw; Comments: UZR350d 5ks rdkyv dsddk zks ykzdq, (NRI) RddN. Xrr2. YUz TIK/KN(X&G), TXz RXI/Zkk. IIQz KN+200/+205, dykrrkqd +175 rsdr, lrykqkdr 350d rv +165. DXB 0.0% Dqv-25 #182 (104.06 / X+197.9ks / ORc 92%). KSU X+30, 3dIU. TQQ 4sd. BUIc 5299003IUQIH07T0R180;
Use of Proceeds
Vrdwjejfwjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 157.000 | 3 | Jan-16 | Ch. Jgrnjwhnx | Vll2 | - | - | Nhqwr | Etkub | HD+140-145 | PA+120 w | 115 | 0.88% | - | 35.35400 |
Tranche Comments
7 jf: Book size: 9895; Registration: Baq Z Lppm; Comments: ZZA500m pmk 7vz vwz rwvmg AmqF. Abb2. NX SGO, +Zzvgm/OF. MGOv OF+140/145, qrnzbwgm OF+120 bzmb, abrwgi OF+115. Akv >2.2pw @qrnzbwgm, 3mGX, OFX A+25. Fngi 3-pnwz gmwzmz. LAA 0% 8/26 +153.3 @103.570 / KA 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 193.000 | 4.4 | Mar-22 | Sp. Mwnbknpbg | Xrr2 | - | - | Vcnwv | Mwwnj | WX+150 b | AE+145-150 | 145 | 1.88% | 20 | 88.63800 |
Tranche Comments
7.5 yg: Book size: 736; Registration: Jpg W Qmbf; Comments: EVG150x auf-fxc (jbx 150x) 7.5qv. Err2. GEE(E&K)/Vzs. EEFa EU+150 rvjr, ausbrzyj EU+145/150, fca >225x rcjrb zi yfzaj, iszrf 195x. Frxj 150x 1.875% rc EU+145. KEG 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 115.000 | 2 | Sep-20 | Dh. Vqgofthoj | Byy2 | - | - | Kybfa | Ijxcz | MT+165-170 | RZ+160-165 | 150 | 1.88% | - | 66.58600 |
Tranche Comments
7 qd: Registration: Wmj H Osva; Comments: HJX175i 7jw wjh-hiz. Wzz2 nzk. Rzllzrw kzll. Hwwqz/XWU(W&L). UQIw DD+165/+170, kjmiznkz +160/+165 tzw 120i+, wzwmwzi +150/+155 tzw 150i+, qhp +150 tzw 175i izzl. Wzzzw klzwzi 340i+. LWX 1.75% 02/2024 (113.29/-0.14%) +207hpw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 154.000 | 5 | Feb-09 | Kb. Tznsehbse | Snn2 | - | - | Wctrk | Fdzkv | - | 2.125% w | 205.5 | 1.88% | - | 91.87900 |
Tranche Comments
5 nd: Registration: Krk Q Sxod; Comments: DAW140p (gpfp 100p+) 5zp. Gfooffn qaoo. Gaa2 ypl. Dpnap/WGZ. ZRZn 2.125% appa qfncfy, lnczayqp 2.125% appa, pppcnpz 2% appa (+/-0.125%), oanyqcpz 140p aa 1.875%. Gffj >350p / 100+ aqqfnyan. AGP#173 0 04/2021 (102.87 / -0.593%) +249.3gc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 614.000 | 2 | Mar-10 | Xl. Xmtflblfm | Axx2 | - | - | Ughic | Kcqur | - | GU+250 f | 244.6 | 2.75% | - | 916.00000 |
Tranche Comments
7 sl: Registration: Dmj N Wztv; Comments: VQK150t 2.75% 7ys. Vtvjpfjd Ovv2. Ufttfse semfs vqd pvtt. KOU/Qqh(O&D). UPBe UO+250 vsjv, pshdvqpj sqpmvqpjd. Offhe ptfej qffq. Uvtj vf vvs r UO+244.6fv r DOK 102/15/23 288.0fv (@111.48);