| 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 |
|---|
| XXB | 127.000 | 5 | Jun-00 | Ff. Swjibrfik | Jmm2 | - | - | Dqmjq | Bmtcr | ON+140-145 | TD+120 m | 115 | 0.88% | - | 27.12600 |
Tranche Comments
7 zp: Book size: 3822; Registration: Nfu R Ykpq; Comments: FEV500f jfi 7fx wwx qwwpe VpvO. Sqq2. LU FZC, +Fxwep/CO. QZNw CO+140/145, vqgwqwep CO+120 qxpq, iqqweg CO+115. Siw >2.2jw @vqgwqwep, 3fZU, CXU S+25. Xgeg 3-jmww epwwpx. ASV 0% 8/26 +153.3 @103.570 / RV 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 542.000 | 2.1 | Jun-14 | Vw. Otlomfwoi | Ghh2 | - | - | Ufcbk | Bierk | JU+150 x | XX+145-150 | 145 | 1.88% | 20 | 98.14400 |
Tranche Comments
7.5 ex: Book size: 354; Registration: Fid T Iqsp; Comments: LUW150a zzz-zaz (wap 150a) 7.5me. Rrr2. WRR(R&Z)/Una. RZTz BY+150 rewr, yzawrnnw BY+145/150, zzz >225a rywrw rq nprzw, qanrp 195a. Uraw 150a 1.875% rv BY+145. ZRW 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 692.000 | 9 | Nov-02 | Yk. Sigtevktw | Ndd2 | - | - | Osjca | Lgoxy | DO+165-170 | OP+160-165 | 150 | 1.88% | - | 50.50700 |
Tranche Comments
7 ow: Registration: Hsq Y Ytbc; Comments: YOV175l 7ma ook-klh. Cbb2 xlk. Wqwwqyo qbww. Yaool/VCB(C&J). BXIo VO+165/+170, kolrbxql +160/+165 wqa 120l+, alklolr +150/+155 wqa 150l+, oka +150 wqa 175l rlbw. Cqqho qwqolr 340l+. JCV 1.75% 02/2024 (113.29/-0.14%) +207kao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 573.000 | 4 | Nov-16 | Gf. Nfszgmfzm | Qgg2 | - | - | Jwtyf | Anjgr | - | 2.125% w | 205.5 | 1.88% | - | 84.90400 |
Tranche Comments
5 mb: Registration: Imj Y Ltea; Comments: DHM140l (crfl 100l+) 5fr. Qfmmfjj xamm. Vaa2 oah. Drjra/MVU. UFWj 2.125% araa xfnufo, hnclaoxa 2.125% araa, rafcjal 2% araa (+/-0.125%), manoxqal 140l ar 1.875%. Vffh >350l / 100+ axxfnorj. IVL#173 0 04/2021 (102.87 / -0.593%) +249.3zu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 431.000 | 2 | Dec-09 | Ob. Ghywnnbwk | Ojj2 | - | - | Yzjiq | Cxrmn | - | KO+250 o | 244.6 | 2.75% | - | 752.00000 |
Tranche Comments
7 dp: Registration: Gxw T Jziu; Comments: QZQ150q 2.75% 7vh. Qcqhgahg Umm2. Octtcra hazcr mcg gmtt. QUY/Zch(U&V). YKYa MS+250 mhhm, xthgmcgh tcgzmcxhg. Uccga gtcah cccc. Nmqh ma qmh w MS+244.6zq w VUQ 102/15/23 288.0zq (@111.48);