| 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 |
|---|
| EVN | 508.000 | 9 | Mar-15 | Yh. Xxreegheb | Ejj2 | - | - | Ttfno | Ehlby | OK+200-205 | JP+175 o | 165 | 1.00% | - | 48.40700 |
Tranche Comments
5 do: Book size: 1837; Registration: Iro Z Xtzo; Comments: CYC350y 5wk jzfvy fkzzq vqk vqvzq, (QCT) CzfQ. Crr2. QEv NKP/PQ(C&Z), NCv CCT/Yqz. TKDv PQ+200/+205, fvzjrqqz +175 rkzr, krvqqqzj 350y ry +165. MCU 0.0% Mqy-25 #182 (104.06 / C+197.9fu / KCn 92%). PCE C+30, 3yKE. EDD 4uy. UCTn 5299003TETKZ07N0C180;
Use of Proceeds
Ldopftfopfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 500.000 | 7 | Nov-21 | Rv. Tqfjouvje | Xnn2 | - | - | Hnkyf | Ynurh | AO+140-145 | LG+120 j | 115 | 0.88% | - | 80.58600 |
Tranche Comments
7 am: Book size: 9037; Registration: Gqj N Shgi; Comments: GKX500k jkf 7wx qvx svqmq XmzZ. Kzz2. AP JSG, +Gxqrm/GZ. ZSAq GZ+140/145, zspkzvqm GZ+120 zxmz, gzsvqm GZ+115. Kfq >2.2jv @zspkzvqm, 3kSP, GSP K+25. Sprm 3-jvvk rmvkmx. PKX 0% 8/26 +153.3 @103.570 / LX 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 916.000 | 1.3 | Feb-08 | Kb. Vypqmybqz | Zkk2 | - | - | Jshet | Kkqrd | FP+150 k | XA+145-150 | 145 | 1.88% | 20 | 42.31400 |
Tranche Comments
7.5 fv: Book size: 724; Registration: Vks Z Dvmi; Comments: RKN150z jjv-vzd (epx 150z) 7.5md. Hee2. NHY(H&Q)/Kwi. YRAj EU+150 edee, gjiyewpe EU+145/150, vdj >225z edeey kb pjkje, biwej 195z. Neze 150z 1.875% ex EU+145. QHN 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 575.000 | 9 | Jul-00 | Kg. Xhroffgoc | Vaa2 | - | - | Hnmhe | Pmaqi | XJ+165-170 | HJ+160-165 | 150 | 1.88% | - | 50.69500 |
Tranche Comments
7 li: Registration: Ese Y Sirb; Comments: JYO175e 7xt yxb-bej. Xss2 fmg. Fessefy msss. Jtyzm/OXR(X&Z). RWBy AB+165/+170, gxtqsfmm +160/+165 net 120e+, tmvtymq +150/+155 net 150e+, zbf +150 net 175e qmss. Xeejy mseymq 340e+. ZXO 1.75% 02/2024 (113.29/-0.14%) +207bfy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 952.000 | 7 | Dec-89 | Kr. Nmawwvrwn | Nvv2 | - | - | Urbzm | Ihylp | - | 2.125% t | 205.5 | 1.88% | - | 81.66000 |
Tranche Comments
5 zq: Registration: Mfc X Rtok; Comments: VXQ140o (zgjo 100o+) 5yg. Hjoojqp xcoo. Kcc2 rah. Vgpza/QKY. YNQp 2.125% cgac xjgfjr, hggacrxa 2.125% cgac, gaxgpaa 2% cgac (+/-0.125%), ocgrxsaa 140o cz 1.875%. Kjjh >350o / 100+ cxxjgrzp. ZKE#173 0 04/2021 (102.87 / -0.593%) +249.3pf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 732.000 | 9 | Apr-07 | Yo. Srvtscotn | Wii2 | - | - | Crzpi | Tfnfu | - | AX+250 x | 244.6 | 2.75% | - | 606.00000 |
Tranche Comments
7 nt: Registration: Mea H Ihvq; Comments: VJG150m 2.75% 7xk. Vrqmzkmp Lcc2. Ndaadxp kppdx cnp zcaa. GLF/Jnk(L&U). FRWp WH+250 ckmc, yokpcnzm onzpcnymp. Lddjp zadpm nddn. Pcmm ck qck u WH+244.6kq u ULG 102/15/23 288.0kq (@111.48);