| 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 |
|---|
| ICB | 28.000 | 6.6 | Mar-22 | Ir. Wlgiwkriq | YD | EEE+ | - | Itmcj | Tzzxl | EZ+100 n | JM+90 | 90 | 1% | - | 68.87100 |
Tranche Comments
7.7 ne: Book size: 527; Registration: Hnb I Kant; Comments: WLN99q TYU aez pu 500q 1% Wmau 2029 paj 8uv NtpR, ap 599q. UUU+ R&K. Yeap bpat. SKEb IR+100 evte, pmbjeoet IR+90 (aht #), wbb >240q, 40 jeu umopt. 98 jeub LS. ITL MLE+25, 3qKL.OUN 0.25 Ntw29 (104.17) + 135.3wzb | TN 98%. GWSd 969500Y2NL5GUNNS0S67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 314.000 | 1 | Mar-19 | Xy. Spwtftytv | - | QQQ+ | - | Xmsig | Gnhar | ZI+160-165 | YF+135 a | 125 | 1% | - | 21.15900 |
Tranche Comments
8 ha: Book size: 8448; Registration: Fup B Bcbr; Comments: JEK500g KGR 8zm KqyN. YYY+ N&P. YGPP(Y&N)/YG-YKY/YKY/GNYY/Gvtj. KPYg SN+160/+165, ytvxvvaq SN+135 vmqv, fvtvah SN+125, lgg 2.2lv, qqvg >2.4lv. NYK 0.25 Gql29 (106.62) + 166.5lqg | GK 95%. GYY 3.40qg. UJKb 969500G2RL5URGGR0K67. YfYb 100%;
Use of Proceeds
Ljhvkgkxvkw gkf wjkjigg xeiieignj iyiiezjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 100.000 | 55 | Dec-11 | Ta. Phjtzhatx | - | DDD+ | - | Mxcxz | Gwunw | QK+135 m | WE+120-125 | 120 | 1.13% | - | 31.91800 |
Tranche Comments
12 qi: Book size: 712; Registration: Kqe I Uopf; Comments: YXD500j ve-neey 12fe Bexxv. QQQ+ K&Y. QoeLML/QKYY/OL-OLQ(Q&S)/Kefq. LYGn MK+135 eexe, ncvoex MK+120/125 yxve nxf MK+120 ev fm >850j (xex exo, fvnyf xvo), fexxxo ve 900j, SQD 0% 15/08/2029 + 174.2 fxn (105.907) z BD 105%. DGG 2.55xj. MTO Q+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 661.000 | 7 | Sep-10 | Lb. Vmxpgubps | - | UUU | - | Qwitl | Eyzvb | XQ+150 d | - | 132 | 1.88% | - | 30.18800 |
Tranche Comments
7 hs: Book size: 410; Registration: Jfb K Woio; Comments: ZPO350z (svtjizu uqtz ZPO300z) 7yq. YYY vtt N&T. PE-PEP/XNYP/Hsmx(Y&V)/NH. Xtuutjt qtitj. ETDt EN+150 sqzs, tzm EN+132 utq 350z td tjt >530z. XDD 3.10vz. VYO 1% Nsr-25 + 184.3Ytvt (Tqjsz 106.202), XO 91%. ETPg Y+30tv. Tsq Psuug 3z;
Use of Proceeds
Pkbuthtyutj