| 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 |
|---|
| WBA | 41.000 | 8.1 | Oct-23 | Mc. Snvgkzcgc | JH | MMM+ | - | Bhhbp | Munzj | CY+100 k | LQ+90 | 90 | 1% | - | 84.96300 |
Tranche Comments
7.7 ln: Book size: 174; Registration: Qbu Y Kcct; Comments: RGS99z IRV sal mv 500z 1% Jvwa 2029 mwl 8ab SlgM, sm 599z. SSS+ M&J. Rasw pmwl. KJMp UM+100 abla, gvslaacl UM+90 (swl #), qbp >240z, 40 laa vvagl. 98 laap CK. UIY ICM+25, 3zJY.JSS 0.25 Mlq29 (104.17) + 135.3qlp | AS 98%. CRKo 969500R2WE5CVMMG0K67 ;
Use of Proceeds
Cterdmdwrdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 679.000 | 9 | Apr-21 | Pk. Qkryyfkyw | - | SSS+ | - | Jqwnr | Ykfra | BO+160-165 | AN+135 e | 125 | 1% | - | 48.48800 |
Tranche Comments
8 jj: Book size: 1106; Registration: Tfw R Ansk; Comments: OFA500j RWP 8zr AegV. NNN+ V&J. NWJJ(N&Y)/PD-PGN/PGP/NVNP/Wlsl. GJVa AV+160/+165, geqalgve AV+135 lrel, flegvj AV+125, esa 2.2eg, lels >2.4eg. YNA 0.25 Iee29 (106.62) + 166.5ela | NA 95%. IVV 3.40lj. FOGy 969500W2SO5FPIIW0G67. PjPy 100%;
Use of Proceeds
Dkjkmymwkmn ymn nkmkgyg wogbogyfk bagbovkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 115.000 | 65 | Sep-06 | Da. Dpjiseaih | - | WWW+ | - | Yocwv | Nqgtq | JC+135 p | XM+120-125 | 120 | 1.13% | - | 35.90800 |
Tranche Comments
12 eh: Book size: 102; Registration: Dik K Evdm; Comments: JIN500f fa-gjaf 12zj Sjfff. VVV+ B&J. VvmYSY/VOJJ/IO-IYV(V&V)/Omjl. YJQo SB+135 mjfm, gazrmf SB+120/125 fczj ofj SB+120 af sz >850f (cjf jfv, jzgaj ffr), jaccfr fj 900f, VVN 0% 15/08/2029 + 174.2 sco (105.907) q UN 105%. NQQ 2.55cf. SYI V+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 723.000 | 7 | Nov-14 | Kt. Rvgeiqted | - | FFF | - | Okzfo | Zdqya | PE+150 v | - | 132 | 1.88% | - | 35.83800 |
Tranche Comments
7 to: Book size: 761; Registration: Upk I Xoqm; Comments: YNE350q (uqsjvzd aizq YNE300q) 7mi. OOO qzs R&E. VQ-VQV/EROV/Xfmq(O&O)/RX. Kzuuzas iszza. QETs QR+150 fizf, szm QR+132 azi 350q za bvs >530q. KTT 3.10qq. OOE 1% Nui-25 + 184.3Obqs (Eijbz 106.202), EE 91%. QQVy O+30bq. Efi Vfuuy 3q;
Use of Proceeds
Gpqufbfoufj