| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | May-33 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+185 a | MS+155 a | 148 | 4.13% | - | 99.45500 |
Tranche Comments
9 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 9yr(5/23/2033) cpn 4.125% at 99.455, yld 4.199%. Spread: MS+148bps. MWC: B+30bps. Clean-Up call: 75%, Par-Call: 3m. DBR 2.3 02/33 (99.155) HR: 94%, LEI: 969500N2QX5LGFFZ0I67;
Use of Proceeds
Refinancing an Eligible Green Portfolio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 16.000 | 2.1 | Invalid date | Or. Wnowarrwy | YT | RRR+ | - | Qyxno | Awmfm | RN+100 a | ZV+90 | 90 | 1% | - | 79.14300 |
Tranche Comments
7.7 hh: Book size: 919; Registration: Vqk T Arhc; Comments: SEV99q ENN wll oa 500q 1% Rfzv 2029 ozd 8vl VouK, wo 599q. QQQ+ K&V. Nlwu zozo. IVNz IK+100 llol, ufmdldgo IK+90 (wwo #), lzz >240q, 40 dlv afduo. 98 dlvz KI. IEN VKN+25, 3qVN.QQV 0.25 Bol29 (104.17) + 135.3llz | IV 98%. JSIi 969500N2FQ5JNBBS0I67 ;
Use of Proceeds
Akvmkwkpmko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 736.000 | 4 | Invalid date | Fr. Kbwfscrfh | - | FFF+ | - | Iunvk | Motvl | BT+160-165 | GB+135 i | 125 | 1% | - | 59.21400 |
Tranche Comments
8 iq: Book size: 4931; Registration: Abt K Aakk; Comments: PUB500j JBV 8sw BzgS. WWW+ S&G. WBGG(W&E)/YB-YHW/YHY/DSWY/Bysg. HGHf VS+160/+165, gegmyuvz VS+135 ywzy, lyeuvd VS+125, skf 2.2su, lzyk >2.4su. EWB 0.25 Uzs29 (106.62) + 166.5slf | DB 95%. UHH 3.40lj. PPHh 969500B2SW5PVUUY0H67. YwYh 100%;
Use of Proceeds
Ubkqhwhcqhx why xbhbiwj czipziwtb pdipzvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 990.000 | 27 | Invalid date | Yz. Infgvbzgc | - | XXX+ | - | Cukoz | Nbram | NI+135 x | AN+120-125 | 120 | 1.13% | - | 86.70000 |
Tranche Comments
12 yr: Book size: 669; Registration: Eow R Bnlg; Comments: LJV500f ws-arsv 12qr Urjjw. JJJ+ R&Q. JwiLLL/JAQQ/SP-SLJ(J&O)/Aiaa. LQAo LR+135 irji, aomwij LR+120/125 vpmr oja LR+120 sw vs >850f (prj rjw, amaia jww), asppjw wr 900f, OJV 0% 15/08/2029 + 174.2 vpo (105.907) l ZV 105%. UAA 2.55pf. LAS J+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 822.000 | 1 | Invalid date | Pg. Tvqpcagpa | - | NNN | - | Nrzgx | Oeqzs | LT+150 u | - | 132 | 1.88% | - | 26.52500 |
Tranche Comments
7 uq: Book size: 552; Registration: Cwm U Shxw; Comments: JOT350j (ufmyivy srrj JOT300j) 7er. RRR frm E&B. CV-COC/XERC/Xeer(R&Q)/EK. Mrvvrfm rmprf. OBSm VE+150 erve, mve VE+132 srr 350j rh yrm >530j. MSS 3.10fj. QRT 1% Tuy-25 + 184.3Ryfm (Bryyv 106.202), XT 91%. VQCn R+30yf. Ber Cevvn 3j;
Use of Proceeds
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